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ORANGE COUNTY ABC BOARD
<br /> Annual Budget for Fiscal Year 2024
<br /> Sales:
<br /> Liquor Sales 26,459,625
<br /> Wine/Mixer 40,050
<br /> j LBD 4,567,520
<br /> Gross Sales 31,067,195
<br /> Less:Taxes on Gross Sales:
<br /> Taxes 7,453,020
<br /> Net sales:
<br /> 23,614,175
<br /> Less:Cost of..,.. DRAFT
<br /> Cost of goods sold(Inc.Inventory adjustments) 16,232,610
<br /> Gross Proflt$ 7,381,565
<br /> Gross ProJtt% 23.76%
<br /> Payroll and Related Expenses
<br /> Salaries and Wages 2,576,200
<br /> Payroll Taxes 197,080
<br /> Retirement 273,910
<br /> Group Health Insurance 475,000
<br /> Retiree's Group Insurance"(actuarial) 175,000
<br /> Human Resources 20,000
<br /> 401k 68,205
<br /> Processing fees 9,600
<br /> Total payroll related expenses 3,794,995
<br /> Operating Expenses
<br /> Board Member/Meeting Expenses/Travel 8,500
<br /> Rent 66,005 '..
<br /> Lease amortization 246,085
<br /> Repairs&Maintenance-Bldgs 45,000
<br /> Repairs&Maintenance-Equip. 25,000
<br /> Utilities,Telephone,Internet 95,000
<br /> Business Insurance 88,275
<br /> Store Supplies,Bags&Expenses 175,000
<br /> Employee Travel 3,500
<br /> Office Supplies&Expenses 24,000
<br /> Exterior Maint.Services 28,000
<br /> Service Agreements(Data/HVAC) 95,000
<br /> Postage 3,400
<br /> Professional Fees(audit and legal) 35,000 '..
<br /> Dues&Subscriptions 4,500
<br /> Credit Card Processing/bank fees 563,700
<br /> Training and Education(Human Resources) 10,000
<br /> Burglar Alarm and Security 7,200
<br /> Vehicle Expense 30,000
<br /> Uniforms 3,500
<br /> Debt Service(Interest Exp) 62,670
<br /> Interest(leases) 41,260
<br /> Cash aver/short 500
<br /> Contingencies/Mist. 500
<br /> Total Operating Expenses 1,661,595
<br /> Operating Income 1,924,975
<br /> Other Income
<br /> Interest Income 2,500
<br /> Other Income 1,000
<br /> Total Other Income 3,500
<br /> Net Income Before Distributions 1,928,475
<br /> Statutory Distributions
<br /> Law Enforcement 175,000
<br /> Alcohol Rehab&Ed 275,000
<br /> 450,000
<br /> Other Distributions
<br /> Orange County General Fund 805,000
<br /> Total Distributions 1,255,000
<br /> I
<br /> Net Income After Dislrib's 673,475
<br /> Capital Outlay I
<br /> Warehouse:
<br /> Delivery truck(warehouse) 125,000
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