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<br /> Ofange County ABC Board
<br /> Actual to Budget Comparlson
<br /> For the nacel year ending 0613012023 Affaehmant'C'
<br /> MARCH wo 2023 Balance %
<br /> Sole. 2023 Budget Remelning Remaining
<br /> Liquor Sales 2,101,516 19,753,747 24,971,330 5,217,583 20.89%
<br /> Wine/Mixer 1.978 28,891 39,500 10,609 26.e6%
<br /> LBD 481.898 3 812 426 4,407,485 595,009 13.60%
<br /> j Grass Sales 2,585,392 23,595,114 29,418,315 5,823,201 19.79%
<br /> Taxes mount on gross sales 604793 5,486,131 6;894,445 1,408,314 20.43%
<br /> Net Sales 1,980,599 18,108 983 22,523,870 4,414,887 19.60%
<br /> Coal of Balsa oncivenameanexyegmlmaonl 1,283,495 12,089,486 15,367,930 3,278,444 21.33%
<br /> Grass Profit 692,104 6,019,497 7,155,940 1,136 443 15.88%
<br /> Payroll and Related Expenses I 5ennbmptnk
<br /> Salaries a ad Wages 202,613 1,805,980 2,237,145 431,165 10.27% 25.00%
<br /> Ferrol l Taxes 19,766 142,187 174,345 32,158 18.45%
<br /> Retirement 28.129 195,595 231,910 36,315 16.66%
<br /> Group Health Insurance 39,476 327,906 422,675 94,769 22.42%
<br /> Retiree's Group Insurance 11,513 103,612 131,11SO 28,238 21.42%
<br /> Human Resources 895 17,724 22,000 4,276 lR44% !
<br /> 4011, 7p202 51,356 69,395 18,039 26.99% 1
<br /> PtoceasInto fees 511 6,768 8,500 1,732 20.38%
<br /> Total payroll related expenses 310,307 2,651128 3297,820 646,692 19.61%
<br /> Operating Expenses j
<br /> Board MemberelMeelingfrarv.U.Ining 707 5,475 6,600 1,125 17.05%
<br /> Rent 4,300 39,785 54,300 14,515 26,73%
<br /> Lease Amortlaatlon 20,507 191,527 243,000 61,473 25.30%
<br /> flepalrs&Maintenance-Bldgs 1,241 22,036 40,000 17,964 44.91%
<br /> flepalrs&Mahon ance-Equip. 1.974 17;206 20,000 2,794 13.97%
<br /> Utilities,Telephone,Internet 8,7IA 73,728 95,950 22,222 23.16%
<br /> Business Insurance 6,574 591115 75,000 15,985 21,18%
<br /> Store S...I.,Bags and Expenses 18,694 ) 143,178 175,000 31,822 18.18%
<br /> Employee Travel 814 1,669 1,500 (169) -11.27%
<br /> Office Supplies&Expenses 4,992 25,602 28,000 2,398 &Ell
<br /> Maintenance Services 2,527 18,545 26,400 2,855 29.75%
<br /> Service Agreements(Dam/HVAC) T511 69,013 84,250 15,237 18,09%
<br /> Postage 416 2,503 3,100 597 19.26%
<br /> Professlonal Fee,buff.)(audit and le gal) 1.976 20,091 35,000 14,909 42.60%
<br /> Does&Subscriptions 303 3,410 4,900 1,49D 30.41%
<br /> Credit Card Processing 41,516 399,839 475,500 85,662 18.02%
<br /> Training and Education 3,036 7,765 10,000 2,235 22,35%
<br /> Burglar Alarm and Security 575 5,175 2,200 2,025 28,13%
<br /> Vehicle Expense 2,211 21;748 28,500 6,752 23,69%
<br /> Uniforms - 2,423 4,200 1,772 42.31%
<br /> Debt Service(interest expense) 4,774 ' 35,546 53,375 17,829 33,40%
<br /> Interest greases( 3548 33,330 45,150 11,820 26.18%
<br /> Cash aver/short 176 427 750 323 43.07%
<br /> Contingancles/Mist. 6 190 500 310 62.00%
<br /> Total operating expenses 137,100 1,179,325 1,518,175 338,850 22,32%
<br /> Total Operatinghpayroll Expenses 447,407 3.830.4521 4 815,995 985,543 20.46%
<br /> Income from Operations 249,697 2,189,045 2,339,945 150,900 6.45%
<br /> Olharmcome
<br /> Interest Income M1 4,150 2,DDO (2,158) -107.90%
<br /> Miscellaneous p 1,500 1,500 100.00%
<br /> Total Caher Income 841 1 .4,15E 3,500 (658) -18.80%
<br /> Net Income Before Profit Mainland... 250,538 2,193,203 2,343,446 150,242 6.41%
<br /> Statoll Distribution.
<br /> Lew Erdarcement 14,ODO 126,900 168,000 42,000 26.00%
<br /> Alcohol Rahab&Ed 21,00) 189,000 252,000 63000 25.00%
<br /> Total Statutory 0lstrlbutions 35,00D 316,000 42D,00 105,OD0 25.00%
<br /> Not Income Before Profit Dlstrlbuticn 215,538 1,878,203 1.923,445 46.242 2.35%
<br /> Profit Distribution
<br /> Orange Counly-Oen Fund 50334 525,000 200,000 17SPOW 26.00%
<br /> Workln9 Capital R.WIF.W: 167,204 1,363,203 1,223,945 129,756 -10.81%
<br /> OepredeMan(rw,Mudge(ed NerN 3d.r,a W2.00 4255 C00
<br /> 122A78 11,050,204 708p45
<br /> Capitol OHllev Month YTID Budget eua¢u nmawne
<br /> Store N4(Mebane)
<br /> Store construnlon lal 1.162.185 1,265.100 112,915 8.93%
<br /> Change OAen/Endreerlag/Pralect Administration 0 2314N 236.000 211,596 90.04%
<br /> Furniture,fixtures and equipment(FEE) 2,217 84,933 106,260 80,317 48.60%
<br /> Resurface floors/office 0 0 0 - 0.00%
<br /> Copier/office 0 5,949 6.960 1
<br /> Refrigerator units ifive stores) 0 2.580 7,600 4,920 65.60%
<br /> i
<br /> Southern Village renovations 0 122,168 122,20D 42 -100.00%
<br /> Capital Receipts
<br /> Debt service proceeds(FH) (188.584) fl,152,165) (1,219,335) (67,150) 5.51%
<br /> '- Appmpdatcd fund balance(RSB) 0 0 (677,810) (677,810) 100,00%
<br /> Debt Service 1pll
<br /> Trulst(Chapel Hill HIII Nunn) 0 8]],810 6]],610 -
<br /> First HOtimn(Mebane Store) 13,228 26,486 64440 27,954 51.35%
<br /> 15,445 M,3201 636,105 (3W,215) 48.30%
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