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<br /> Orange County ABC Board
<br /> Actual to Budget Comparison
<br /> For the jkcai War ending 00012023 Affachmeat"C"
<br /> JAN wo 2D23 Balance, V.
<br /> Solos 2023 Budget NumeiNn9 Hemaimng
<br /> Llquor5ales 1,]]6.906 15,750,518 24,971,330 9,220,.1E 36.03%
<br /> Wine/Mixer 2.816 -24,912 39,500 14,988 37.94%
<br /> LBO 407,317 7,396,28 4,407485 1,511,205 34.28%
<br /> Gross Soles 21187.09 18,671,310 29,418,31E 10,)4].005 36.53%
<br /> Taxes based on Was sales 611.749 4,335,03E 6B99445 355913 37.12%
<br /> Netsoles 1,675,290 14,336,278 22,623,8]0 8,187,592 36,35%
<br /> Costofsoles rhlWmaswMaryealtuesml 11118,682 91611,18 15,367,930 5,756,750 3746%
<br /> On.Profit 556608 4,725,098 0,15E 940 2,430,642 33.9I%
<br /> Operating Expenses bemFmork
<br /> Poyrop entl Febretl IXpevea 446N
<br /> Salaries and Wages 232,338 1p17,645 2,237,145 819,500 36.63%
<br /> Payroll Taxes 181040 109,298 174,345 65,017 37.31%
<br /> Retirement 21,03 148,465 231,910 83,44E 35.98%
<br /> Group Health Insurance 39,633 25I,739 422.675 "'BOB 39.02%
<br /> Bell..c..no Insurance 11,513 Bo596 131,850 51,264 36.88%
<br /> Humen Rea.muns 1.118 15,335 2;WD 5,665 25]6%
<br /> 401k 6,035 39,28E 69,39E 30,113 43.39%
<br /> Processing fees 529 4784 8,s03 3716 43.72%
<br /> Total payrog cupped expenees 328,039 2,074,134 3297,820 1223686 37.11%
<br /> Ofhor Opwadc'Enneneee li
<br /> Board MembeNMeetlngrimvelRralning 378 4,269 6,6W 2,332 35.33°A
<br /> Rent 4,300 31,230 SQ3W 23,0/D 42.WA
<br /> Lease Amorllmtlon 20,607 140,513 243,000 101 42.18% '..
<br /> Riopelle&Maintenance-eldgs 769 19,871 40,000 20,129 SOns's
<br /> Repairs Maintenance-Equip. 705 11,005 20,e00 8,995 44.98%
<br /> U1011ley Telephone,Internet 12,365 SA'178 95,950 39,772 41.45%
<br /> Bushes Insumncc 7,043 45,497 75,000 2BIO 39.34%
<br /> Store Supplies,Bags end Expenses 11,41E 113,614 175,OOo aLE86 36.00%
<br /> Employee Travel 495 1,5W 1,M5 67.00%
<br /> Office Supplies&Expenses 1.917 20,470 28,000 7,530 28,80%
<br /> Maintenance 5ervltts 11054 14,064 26,400 12,336 46.73%
<br /> Service Agreemene(Oa1MHVAC) 7,698 53,991 B4,250 30,259 35.92%
<br /> Postage 360 0,949 3,1w 1,151 37.13%
<br /> Professional Fees loRre)(audit and legal) 1,975 15,891 35,000 19,1w 64.0% j
<br /> Duna Subscriptions 453 2,009 4,900 2,06 42,]0%
<br /> Credit Card Pep...In, 38,521 316,223 4)5,500 165,2)) 34.76%
<br /> Training and Education 1,6D0 3A3d 1B,W0 Q570 65]0%
<br /> Burglar Alm.and 5ecudly 6]6 4,02E ],200 3,175 44.10%
<br /> Vehicle Expense 2,005 L13:2 26,500 9,63E 33.80%
<br /> Uniforms 60] 4,20D FES" 85.65%
<br /> M Pe t5em pnterestexpense) 5,163 -2F9008 5J:E" 2],34] 51 24%
<br /> Interest(Laos.,) J,SYG 2619] 95,150 18,953 41,98% i
<br /> Cash ovef/chart (3) q94 ]50 256 34,13%
<br /> CxrUngendes/M[se 50 30Y 500 391 78.20%
<br /> Total OpererrBoxpeases 121362 921,821 1,518,175 596A54 39.28%
<br /> Total OperstinglPaymll Expenses 449,391 - 2995:954 4,816,995 1,820,041 37J9%
<br /> Oporen0 income 107,217 1,729,144 2.339,945 61OA01 26.10%
<br /> On.,lnwme
<br /> bdered Income 867 - 2.550 2,000 15501 -27.50%
<br /> Mlecelleneous 0 1.69 LAW ROOD%
<br /> Total Otb.incomes 867 2,550 3,500 950 27.14%
<br /> Net Inc...Before Profit Dilettantlans: 108,074 1,731.,694 2.343,445 611,151 25.10%
<br /> S NtOry Distributions
<br /> LOW Enforcement 14,000 90,000 166,000 70,000 41.67%
<br /> Alcohol Rehab a Ed 21.00 147.DDD 262,Oo0 105000 41.67%
<br /> T0tel Slalut0ry DlsiribuU n6 35,000 245.000 420,00D 176,000 41.67% Ali
<br /> Net Incmne BINore Pre tOistributlan ]00]4 1,486,604 1,923,446 436761 22,71%
<br /> Pur Distribution
<br /> Orange County Gan Fund 68,333 405333 700000 291,66] 9LW% 4
<br /> Working Capital RetaNetl': 14,]41 1 0)8361. 1,223,g45 145,089 1I HsW
<br /> ps," d 1-hrus'..M 3i Is, 224nx on.Q
<br /> IInnSN .,,,a 7ea,41e
<br /> Capital Outlet/ Month YTO Budget emeetumalabre
<br /> Store N4(Mebone)
<br /> .p emou...Gen 120,461 983,601 12M.100 901,499 23.83%
<br /> Change OrderulnuarneerinyProlect AnneWaratlou 2,622 22,]25 235,000 212,275 90.33%
<br /> furniture,Oxwres and equipm cut(FEEI 89A51 165.260 95,399 5).]3%
<br /> Resurface floors]af re - 0 0 0.00%
<br /> Copley/office 5,949 6.950
<br /> Refrigerator units love suss) 2,680 7,500 4,920 65.60%
<br /> Summers VdIEge renovations 122.158 12220D 42 -10000%
<br /> Capital Receipts
<br /> Cebtmmice Inceeeds BIB (963,601) (1,219,335) (255,I34) 20.W% I.
<br /> Appropriated Nnd later-HED) D (6]],010) (6]],810) 100.00%
<br /> pert Service lurindoa l
<br /> Trust(Chapel HIII Noah 0 6]],810 6]],810 000%
<br /> put Realism(Mebane Store) p 0 54,440 54,440 100.00%
<br /> 132,003 901,073 636,10E (264,9681 i1.65%
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