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<br /> Orange County ABC Board III,
<br /> Actual to Budget Comparison
<br /> For theJ6cal year ending 0613012023 Attachment"C"
<br /> DEC no 2023 Balance %
<br /> Sales 2022 Budget Remaining Reneiurs,
<br /> Liquor Sales 3.324,738 13,973,612 24,520,230 10,546,618 43.01%
<br /> Wine/Mixer 5,982 21,696 38'WO 16,304 42.81%
<br /> LBD 409.788 2,48892 3,602,485 1,113,522 30.91%
<br /> Gross Sales 3.740,508 16,484,271 28,160,715 11,676,444 41.46%
<br /> Taxes board an 9mss salve 858,147 3,823,283 6.617770 2,794A89 42.23%
<br /> "Ostler 2,882,361 12,660,988 21.542,946 8,881,958 41.23%
<br /> Costof Bales(RwWFe lmmleyadjudmeaq 1,941.423 8,492,498 14,713,975 6221,477 4228%
<br /> One"p Vg 040,938 4,169,490 6,928,971 2,660,481 30.96%
<br /> Operating Expenses henNmvk
<br /> Peyall and Related Ecuenses SO.W%
<br /> Salaries and Wages 2)1,)91 1,185,307 2,157,145 901,838 45.31%
<br /> Payroll Taxes 18,837 93;258 162,345 59,087 42.58%
<br /> R t ant 20,Y22 11k532 710,910 —_204,469 488)%_ —�Grgplig
<br /> p Heelthl ...Ilse_ 38245 _ 2192gfi�42 6 __.
<br /> Retiree's Group I ma
<br /> nsurance 11,512 b90>3 f31,850 62,]D 47.61%
<br /> Human Resources 1254 45,217 _ 5,500 (9,]1)) -II6.6]%
<br /> 401, 5,122 34;247 69,395 35,148 50.05%
<br /> Processing fees 800 4;255 8,500. 4,245 49.94%
<br /> Totelpayrofeclatedexpenses 374,283 1474COTS 3,178,321 1,432,226 45.06%
<br /> scher Opra"C'Expenses
<br /> Boom MembereMleelingrPravol?reining 350 8,890 6,6W 2,710 41.06%
<br /> Rent 5,143 26,930 319,300 292,370 91.57%
<br /> Lease ACCOIDOIch 20,51Y7 120,006 - (120,006)
<br /> Repairs&Maintenance-Blegs 1'305 19,112 40,000 2Q888 52.22%
<br /> Repalrs&Maintenance-EquIP. 1.470 10,297 20p00 9,703 48.52% '
<br /> UNlitles,Telephone,Internet 3,145 41,384 95,950 54,565 56.07%
<br /> Business lnemance 6.409 3%,V4 75,000 36,546 48.73% j
<br /> Stare Supplles,Sags and EApemes hEcOO 102 202 135,000 32,798 24.29% II
<br /> Employee Travel 5 495 1,500 1,OD5 67.0066
<br /> Office Supplles&Expanses 1,024 18,553 17,500 (1,053) E.020,
<br /> Maintenance Services 1,074 12,110 26,400 14,290 54.13%
<br /> Service Agreements(Data/"VAC) 7,898 -4,293 78,000 31,]0] 40,65%
<br /> Postage 409 `1,599 3,100 1,501 48.42%
<br /> Professlonai Fees lelgce)(audit and legal) 3,158 13,916 35,0110 21,584 60.24%
<br /> Dues&Subsviptlans 333 2,351 4,900 2,549 52.02% '
<br /> Credit Card PmCC,,!ng 62.620 276,132 43 EODD 153,B69 35.78%
<br /> Training and Education 122 1,830 lO,ad, 8,170 81.70%
<br /> Burglar Alarm and Security 575 3,45D 7,200 3,150 62.08%
<br /> Vehicle Expense 1,388 16,90 18,000 1,137 6.32%
<br /> Uniforms 602 4,200 3,593 85.55%
<br /> Debt Service(ntemat expense) 4,556 20,865 B3,3J5 62,530 )4.9]%
<br /> Interest/Leases) 3,658 22,575 (22,575)
<br /> Cash over/,h.,t (4) 5R7 Soo 3 0.60%
<br /> ContingOndes/Mlsc 60 59 500 441 08.20%
<br /> Totsloperanogexpenaee 140687 800A70 1,417,025 611555 43.3111
<br /> TOO OperstinOlPayroll Expenses 5f4,870 2,548;684 4,590N8 2,043,782 44 52%
<br /> Operating Income 44.000 1,621,926 2,230,626 616.699 22.55%
<br /> Other Income
<br /> Interest Income 907 1,60 2,000 307 15.36%
<br /> Miscellaneous - -0 1.500 1,500 10060% I
<br /> Total Otherincome D07 '1,693 3,500 1,807 51.63%
<br /> Net Income Before Profit Distributions: 420.975 1828019 2,242,125 618,506 27.59%
<br /> SlatutoryDlslribuNons
<br /> Lew Enforcement 14.000 84,000 168,000 84,000 50A0%
<br /> AICaM101 ReM1ab&Ed 21,000 128000 252,000 126,000 50.00%
<br /> Total Statutory Distributions 35,000 210,OOD 420,000 210.000 50.00%
<br /> Net Income Before Profit Distribution 391,9I5 1.413.619 1.84125 408.506 nA2%
<br /> P.1H Distribution li
<br /> Orange County-den Fund 58.333 350,000 700000 350 No 50.00% {
<br /> Working Capital Retained'; 333,642 1;Q03 19 1,122.125 50,506 5.21%
<br /> Ovprevlvavn(mnkw¢&etl Remf 3 rm 1.M1
<br /> aget, eSEssa
<br /> Capitol outlay Month WD" Budget eadanremalmue
<br /> Seem#4(Mebane)
<br /> Stare mnstrustan 2,750 268,210 i.a6.100 14006,984 79.59%
<br /> Change orderslronalicil./Pm)eet Adorn eratlon 1.550 20,103 190,000 169,897 89.42%
<br /> 'unit.re,Oxmms and equlpment(FFE) 65.606 60,851 110,250 40,399 36.64%
<br /> Resurface floon/otnce 5,049 1D,000 4,051 40.51%
<br /> Refrigerator units(Rve stores) 2,680 15,000 12,420 82.80%
<br /> Southern Village 45,111 0 (45,111) -IODdO% I,
<br /> Capital Receipts
<br /> BebtservlCe prori(FH) (250,216) (1.219,335) (961,119) 78.82%
<br /> Appropriated fund balance(RSB) 0 (371,015) (3]3,015) 100.00%
<br /> Debt Sumba principal)
<br /> frolst(Chopet Hill Acerb) D 677,009 89.115 (588,6941 E60.60%
<br /> First Horhon(Mebane Store) 0 0 162.440 152."0 100.00%
<br /> 09,906 821,403 241,555 (5]9,8481 -240.a5%
<br /> 5
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