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Orange County ABC Board
<br /> A4Wel to Budget Comparison
<br /> For the fiscal year ending 06/30/2024 Atfachment"C"
<br /> AUGUST VTD 2024 Balance %
<br /> SBIBB 2023 Budget RemNnln9 Ramelning
<br /> Liquor Sees 2.092.784 4,054,545 26,613,255 22,558,710 04.76%
<br /> Wlm/Mixer 3.063 5,683 40,050 34,367 85.81%
<br /> LBD 406.902 74055E 4,615680 3875122 83.96%
<br /> Gross Soles 2,602,749 4,800,786 31,268,985 26,468,199 SIM%
<br /> Taxes based on gross sales 581.211 1,113,33J 7,501,430 6,388,093 85.16% 11
<br /> Net Sales 1,921,638 3,687,449 23.767.655 20080 106 84.49%
<br /> Coslof Belee emlual,Nlorznruyealasaaaad) 1.248.103 2,434,231 16,338,045 13,903,814 65.10%
<br /> Gross Pro/Ir 673t375 1,253,218 7,429,510 6,176,29E 03.13%
<br /> Payroll and Related ExpensesI I benchmark
<br /> Salaries a nd Wages 205.68E 367,157 2,575,200 4209,043 85.75% 83.33%
<br /> Payroll Taxes 13.603 27,229 197,080 169,851 66.18%
<br /> Betiremenl 20,885 41,372 273,910 232,538 04.9U%
<br /> Group Health Insurance 33.607 80,139 485,000 404,861 B3.40%
<br /> Retiree's Group l resource 11,612 23,024 170,000 146,976 86.46%
<br /> Human Resources 473 25,000 24,527 98.11%
<br /> 4011, 4,875 9,721 0,500 58,779 05.81%
<br /> Pr.,assing fees 729 1,432 9,600 0 168 B6.00%
<br /> Total payroll related expenses 290.699 550,547 31805,290 3,254,743 85.53% '
<br /> Operating Expenses
<br /> Board Members/Meelin9?ravellfaining 1.677 2,181 8,500 6,319 74.34%
<br /> Rent 4.300 14,226 66,005 51,779 78,45%
<br /> Lease Amortization 19,627 39,254 246,085 206,831 04.05%
<br /> Repairs&Maintenance-Bldgs 2,557 7,433 42,000 34,567 82.30%
<br /> Repairs IS Maintenance-Equip. 933 2,610 25,000 22,390 89.56%
<br /> Utllltles,Telephone,Internal 6,162 '14,565 95,000 80,435 84.67%
<br /> Business Insurance 7,044 14,125 88,275 74,150 84.00%
<br /> Store Supplies Bags and Expenses 20,282 35,599 180,000 144,401 80.22%
<br /> Employee Travel 346 346 3,500 3,154 90.11%
<br /> Office Supplies&Expenses 4,130 5,927 25,000 19,073 76.29%
<br /> Maintenance Services 2,122 4,334 28,000 23,666 84.62%
<br /> Se Mae Agreements(Data/HVAC) 91108 10,248 95,000 76,752 80.79%
<br /> Postage 267 617 3,400 2,783 81.85%
<br /> Prefese10na1 Fare(.Mr.)(audit and legal) 2,000 4,000 35,000 31,000 88.67%
<br /> Dues&Stmenipllons 215 381 4,900 4,519 92.22%
<br /> Credit Card Processing 43,067 84,284 565,115 480,831 86.09%
<br /> Tmlong and Education 49 10,000 9,951 99.61%Burglar Alarm and Security 575 1,150 7,200 6,050 84.03%
<br /> Vehicle Expense 1,121 1,647 30,000 28,353 94.61%
<br /> Uniforms 311 4,000 3,689 92.23%
<br /> Debt Service(Interest expense) 5160 11,175 62,675 51,500 82.17%
<br /> Interest(Lee,.) 3,564 7,128 41,260 34,132 82.72%
<br /> Cash aver/short we 357 500 143 28.60%
<br /> Contingencies/Mlsc 14 19 so 481 96.20%
<br /> Total operating expenses 135,38E 269,966 1,666,925 1,396,949 83.80%
<br /> Total OperalinglPayroll Expenses 426,081 820513 6,472,205 4,651,69E 85.01%
<br /> Income from Operations 247,294 402,705 1,057,305 1,524,600 77.69%
<br /> other Income
<br /> Interest Income "1 891 2.500 1,609 64.36% .II
<br /> Miscellaneous 290 11000 710 71.00%
<br /> Total Other Income 441 1.181 3,600 2,319 66.26%
<br /> Net income Before Profit Distributions: 247,736 433,886 1,960,805 11526,919 77.87%
<br /> Butchery Dicalkntlona
<br /> Lew Enfcoxment 14,719 29,438 211.630 192,192 66.09%
<br /> Alcohol Rehab&Ed 21,750 43,5001 261.000 217,500 03.33%I I
<br /> Total Blandon,Meaningona 36,469 72,938 4T2,630 399,692 84.67%
<br /> Net Income Before ProM DIsldbuion 211,266 360,948 1,488,175 1,127,227 75.76%
<br /> ProgI DlaWlbullen I
<br /> Orange County-Gen Fund 66,667 133,334 805,00o 671,966 83.44%
<br /> Working Capital RetalneNChan9e in Net PaeOnn: 144,59E 227,614. 683.175 455,561 B8,60%
<br /> eegetletlon(,pn ub-aCcars basal i0Ba3 42!✓000
<br /> 100,e]6 10621 26a,176
<br /> Capital Outlay Month yTD Budget au45etremambg
<br /> Warehouse I'
<br /> Dellverytruck 0 0 130,400 130,400 10.00%
<br /> Racking,firepanel,scanners,computer 8,726 61726 23.500Q 14,77S 62.87%
<br /> Office
<br /> Neph,amemwlndows 0 0 35,000 35,000 100.00%
<br /> Gant software,munion,DVR 3,38B 3,368 16,000 12,632 78.95%
<br /> Stores -
<br /> Securltycamers upgrades 0 0 10,000 10,000 100,03%
<br /> Stare 17006/Slgn 2,881 2,881 0 (2,881) -100.00% j
<br /> Store AOU4 edd1/frnol archltece"a"nearing 0 2,900 0 (2,900) -100.00%
<br /> refdgeratedccalerLJ,4
<br /> 3,280 0 (3,280) -100.00%
<br /> Capital Receipts
<br /> Appropriated fund talent (1],87A) (373,400) (355,526) 95.21%
<br /> Debt Service forindoall
<br /> First Hallam(Mahane Store) 24,829 168.500 133,671 84.34%
<br /> 28,109
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