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<br /> ORANGE COUNTY ABC BOARD
<br /> Annual Budget for Fiscal Year 2024
<br /> Sales:
<br /> -- Liquor Sales 26,613,255
<br /> Wine/Mixer 40,050
<br /> LBD 4,615,680
<br /> Gross Sales 31,268,985
<br /> Less:Taxes on Gross Sales:
<br /> Taxes 7,501,430
<br /> Net
<br /> Sales:
<br /> Cost of Sales DRAFT 23,767,555
<br /> Less:
<br /> Cost of goods sold(Inc.inventory adjustments) 16,338,045
<br /> Gross Profit$ 7,429,510
<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 485,000 '',,
<br /> Retiree's Group Insurance(actuarial) 170,000
<br /> Human Resources 25,000
<br /> 401k 68,500
<br /> Processingfees 9,600
<br /> Total payroll related expenses 3,805,290
<br /> Operating Expenses
<br /> Board Member/Meeting Expenses/Travel 8,500
<br /> Rent 66,005
<br /> Lease amortization 246,085
<br /> Repairs&Maintenance-Bldgs 42,000
<br /> Repairs&Maintenance-Equip. 25,000
<br /> Utilities,Telephone,Internet 95,000
<br /> Business Insurance 88,275
<br /> Store Supplies,Bags&Expenses 180,000
<br /> Employee Travel 3,500
<br /> Office Supplies&Expenses 25,000
<br /> Exterior Maim.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 4,900
<br /> Credit Card Processing/bank fees 565,115
<br /> Training and Education(Human Resources) 10,000
<br /> Burglar Alarm and Security 7,200
<br /> Vehicle Expense 30,000
<br /> Uniforms 4,000
<br /> Debt Service(interest Exp) 62,675
<br /> Interest(leases) 41,260
<br /> Cash over/short 500
<br /> Contingencies/Misc. 500
<br /> Total Operating Expenses 2,666,915
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<br /> Operating Income 1,957,305
<br /> Other Income
<br /> Interest Income 2,500
<br /> Other Income 1,000
<br /> Total Other Income 3,500
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<br /> Net Income Before Distributions 1,960,805
<br /> Statutory Distributions
<br /> Law Enforcement 205,720
<br /> Alcohol Rehab&Ed 261,000
<br /> 466,720
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<br /> - Other Distributions
<br /> Orange County General Fund 805,000 ,
<br /> Total Distributions 1,271,720
<br /> Net Income After Dlstrib's 689,085
<br /> Capital Outlay
<br /> Warehouse:
<br /> Delivery truck fwarehnusel 110 4nn
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