|
1
<br /> Orange Ccun[y ABC Boats
<br /> Actual to Budget CUM Parlson
<br /> For the fiscal year ending 0613012024 Alfachment'Ge
<br /> SEPTEMBER YTD 2024 Balance %
<br /> Sa/ea 2023 gutl6e[ Remelnlnp gamelnlnp
<br /> Liquor Sales 2,126,709 6,191,254 26,613,255 20,432,OD1 ]B.W%
<br /> Wine/Mixer 3,326 %009 40,050 31,041 77.61%
<br /> LBD 470,653 1,211211 4,615,600 3,404,469 73.76%
<br /> I Gross Sales 2,600,688 7,401,474 31,268,985 23,867,511 76.33%
<br /> Taxes based on gross sales 607,264 1720,591 7,501,430 5,780,839 77.06%
<br /> Net Soles 1,993,434 5,680,883 23,767,555 18,086,672 76.10%
<br /> Costof Beles pr4um,n lmronlwy eymaea,$) 1.303.512 3,737,743 16,338,045 12,600302 77.12%
<br /> Gross Feder 689,922 1,943 140 7429,510 5,486,370 73,85%
<br /> Payroll and Related Expenses henchmeek
<br /> Salaries and Wages 277-946 590,835 2,575,200 1,985,365 77.07% 75.009
<br /> Payroll Taxes 21,020 48,249 197,080 148,831 76.52%
<br /> Retirement 31,828 73,2DD 273,910 200,710 73 28%
<br /> Group Health Insurance 33,230 113,369 485,000 371,631 76,62%
<br /> Retiree's Group Insurance 13,513 40,537 170,000 129,463 76.16%
<br /> Human Resources 647 1,320 25,000 23,680 94.72%
<br /> 401k 7,460 17,189 68,500 51,311 74.91%
<br /> Rmcessing fees 842 2,274 91600 7,326 76.31%
<br /> Total payroll Agreed expenses 386694 $86,973 3805,290 2,918317 76.89%
<br /> Operating Expenses
<br /> li Board MmelarerMcm eg?revelRralnin8 11011 3,192 8,500 5,308 82.46%
<br /> Rent 4,300 18,526 6GW5 47,479 71,93%
<br /> Lease Amortization 19,6v 58,881 246,085 187,204 76.07%
<br /> Repairs&Maintenance-Bldgs 3788 11,221 42,000 30,779 73.28%
<br /> Repairs&Maintenance Equip. 3,168 5,768 25,000 19,232 76.93%
<br /> Utllitles,Telephone,Internet 13.031 27,596 95,000 67,404 7D.95%
<br /> Business Insurance 7.044 21,169 88,275 67,106 76.02%
<br /> Store Suppla%Saga and Expenses 18,635 54,134 180,000 125,866 69,93%
<br /> Employee Travel 735 2,081 3,500 2,419 69.11%
<br /> Offlce Supplies&Expenses 2,635 8,562 25,000 16,438 66.76%
<br /> Maintenance Services 2,122 6,456 28,000 21,544 76.94%
<br /> Service Agreements(Data/HVAC) 9,108 27,35E 95,000 67,644 71.20%
<br /> Postage 4W 1,072 3,400 2,328 68.47%
<br /> Professlonal Fees(oNlce)(audit and legal) 2,000 6,000 35,OD0 29,000 82.0%
<br /> Cuts&Subscriptions 210 - 597 4,90 4,303 87.82%
<br /> Credit Card Processing 44,990 129,274 565,115 435,841 77,12%
<br /> Training and Education 4,104 4,153 10,000 5,947 66.47%
<br /> Burglar Alarm and Security 575 1,725 7,200 5,475 76.04%
<br /> Vehicle Expense 363 2,010 30,000 27,990 93.30%
<br /> UnRorms - 311 4,000 3,689 92.23%
<br /> Debt Servlce(Interest expense) glum 16,284 62,675 46,391 74.02%
<br /> Internet(Lease,) 3,490 10,619 41,260 30,642 7427%
<br /> Cash over/short 270 627 Sm (1271 -25.40%
<br /> Contingencies/Mice. 19 37 500 463 92.6091
<br /> Total-parching expanses 146,585 416,650 1,666,915 1,250,265 75.00%
<br /> Total OperatioglPsyroll Expanses 533,379 11303,823 5,472,205 4,168,582 76.18%
<br /> Income from Operations 156,ma 639,517 1,957,305 1,317,788 67.33%
<br /> Otherincome
<br /> Interest lunches 413. 1;304 2,500 11196 47.84%
<br /> Mlscellaneous 25 315 11000 685 68.50%
<br /> Total Other lnoomo 438 11619 3,500 1,801 53.74% '.
<br /> Net Income Before Profit Disirlbullons: 1561981 641,136 1,960;805 1,319,669 67.30%
<br /> Statutory Distributions
<br /> Lew Enforcement 14,719 44,158 211,630 167,472 79.13%
<br /> Alcohol Rehab&Ed ED
<br /> 65,25P 261,000 195,750 750D%
<br /> Total Statutory Distributions 109,408 472,630 363.222 76.85%
<br /> Net Income Before Profit DlslHbutlon 531,728 1,488,175 956,447 64,27%
<br /> Pro01 Dlstrlbutlon
<br /> Orange C-unly�Gsn Fund 200,000 805,000 605,000 7fi.i6%
<br /> Working Capital RetinoduChenge In Net Pealtlae: 331.728 BB3,1]6 351,44] 51.44%
<br /> aePmcleOan tnmAe"Ve.d clue 39UW ID6853 426_OW
<br /> 11 des 214,871 Zell.
<br /> Capitol Outlet/ Month VTD Budget eadaetrememms
<br /> Warehouse
<br /> Oelivery truck 0 430,400 130,400 100.00% .
<br /> Racking,Incorrect,scanners,computer 14,311 23.036 23,500. 464 1.97%
<br /> office
<br /> Replacement windows 0 36,000 35,000 100.00%
<br /> Grant software,monitor,DVR 3;368 16,000 12,632 78.95%
<br /> Stares
<br /> Security camera upgrades 0 10,000 10,000 100.00%
<br /> Stare"Elslgn 2.881 0 (2,881) -100.00%
<br /> Store#004 adm1fino1 a ahloat/englneering 2,WO 0 (2,900) -100.00%
<br /> 1%19amfed molar 3;280 0 (3,280) 400.00%
<br /> Capital Receipts
<br /> Approprlated fund balance(RSB) (17,874) (373,400) (355,526) 95.21%
<br /> Debt Smrclu.i I I l)
<br /> First Hatred(Mebane Store) 12,89 37,723 168,500 120,777 76.20%
<br /> Z72054 55,314
<br /> s
<br /> I
<br /> I
<br />
|