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Orange County ABC Board
<br /> Actual to Budget Comparison FY 2025
<br /> For thBf?S.1 year ending 0613012025
<br /> APRIL YTD 2025 Balance %
<br /> _ Saba 2025 Budget Remaining Reental
<br /> Liquor Sales 2,038,51c 21,515,468 26,819,820 1,111,352
<br /> Wlne/Mlxer )8 3,539 34,000 30,461 89.5B%
<br /> LBD 458.980 3,935;]]1 4,979,185 I,W3,414 20.96%
<br /> Gross Soles 2,497.576 25,454,]]8 31,833,005k172
<br /> 20.04%
<br /> Texas based on Taxes sobs 585.216 - "5,915181 7401175 20.09%
<br /> Net Soles 1,912,360 19539597 1A,431,83D 20.02%
<br /> Coal of 8elns OsawmmrenwO Wpana es, 1,345,876 13;285p55 16,457,665 19.28%
<br /> Grossprlit 666,485 6 254,542 7,974,165 21.5S%Promil and Related ExpensesSalaries and Wages 1991 2,217,269 2,942,930 24.66% I660
<br /> Payroll Taxes 13.515 169,951 225,13E 24.51%
<br /> Retirement 22,341 276,I70 345,795 69,625 20.13%
<br /> Group Health Insurance 61,079 436,451 5]8,]50 142,299 24.69%
<br /> Retiree's Group Insurance 14,710 `147,190 172,000 24,Bto 1442%
<br /> Human Reream., 229 7;016 25,000 17,984 71,9,1%
<br /> 4011: 4.826 55,627 70,630 15,003 2124%
<br /> Posted.,fees - 734 8,311, 9,975 1.664 16.68%
<br /> Totulpeyrolllelefedexperuea 297,435 3.317,9851 4,970,215 1,052,230 24.08%
<br /> 0,holn,Expenses
<br /> Boats Memb.OMaelinOf]mv.1TmlNr, tb31 7,885 8,000 Its 1,44%
<br /> Rent 4,NO 48,209 65,000 I6,791 25,83%
<br /> Lease Amortimthn 19,627 196,270 245,000 48,730 19.89%
<br /> Repairs Jo Malnlera me-Bides 1,601 42,072 35;825 (6,247) -17.44%
<br /> Rates&Maintenance-LOulp. 2,518 16,586 21,687 5,101 0.52%
<br /> U6litles,Telephone,Internet 7,654 106,644 124,020 1),3]6 14.01%
<br /> Business lnsumnce 9,198 97.624 10316g5 15,071 15.60%
<br /> Stare Supplies,Bags and Expenses 12,281 145,627 195,000 49,373 26.32%
<br /> Employee Travel - 411 2,000 1,589 79.45%
<br /> Office Supplies&Expenses 1.347 20,174 28,SOG 8,326 29.21%
<br /> Maintenance Services 2.091. 22,098 32,003 9,902 30.94%
<br /> SeMroAgreem ant,(Deta/ANAL) 9,)]6 101,227 115,000 13,))3 11.98%
<br /> Pastage No 3,414 4,200 796 18.71%
<br /> Professional Fees(o91ce) 1,W5 14,226 26,WO 11,274 43,36%
<br /> Dues&Subscriptions 5D1 4,660 4,WD (660) .16,60%
<br /> Credit Card Processing 44,017 447,368 571,695 124,327 21.75%
<br /> Training..Eduaa[too - 9,))4 15,000 5,226 34.84%
<br /> Burglar Ale m and Security 615 6,150 7,500 1,350 18.00%
<br /> Vehlcle Expense (1,467) 11.404 15,000 3,595 23.B7%
<br /> Uniforms 5,409 6,000 591 9.85%
<br /> OebLSeryice(Interest expense) 4.610 49,197 59,I75 9,978 10,86%
<br /> Interest(Laases) 2768 29,418 41,450 12,032 29.03%
<br /> Cash over/short 12 1,523 1,001) 1523) 42.30%
<br /> Contingencies/Mlsc. 3 32 500 46B 93.N%
<br /> Total operating expenses 123.794 1,377,902 1)2]247 349.345 201
<br /> Total OpamtinglPaymll Expenaea 421,229 4,695887 6,097,463 1.401.576 22.9911
<br /> Income from Operations 145,256 4,558,855 1,8)6,)03 318,048 16.95%
<br /> Otherinwme
<br /> Internal Income 1,7" 12,466 2,500 (9,966) -398.64%
<br /> Miscellaneous 30 5,240 500 4,740 -948.00%
<br /> Total Other Income 1.803 1],)06 DOUD 14,706 4902O%
<br /> Net Income Before Profit Distributions: 147,059 1,576,361 1,879,703 303,342 16.14%
<br /> Statutory Diatfludlone
<br /> Lew Enfomamenl 15.333 153,332 184,000 30,668 18.8T%
<br /> Alcohol Rehab&Ed 24.250 242.500 291,000 48,500 16OT%
<br /> Tell theater,Distributions 39,583 395,832 4J$,ON 79,168 ie.el%
<br /> Net Income Before Profit Distribution 107.476 1.180.529 1.4134.703 224.174 15.96%
<br /> Profit Distribution
<br /> 0snn9a County-Gan Fund 70,001) 701 840000 140 OOD 16.8]%
<br /> Winkle,Cotner FeslnedlChnn9e In Net Position: 3],4)8 480,529 684,703 1 84,174 14.91%
<br /> Oepndiornfmntacerall" I3]5¢ JUrpxr 1075590
<br /> (S,Ta) 0.700 ars"J'9
<br /> Capital Outlay Month Y)D Budget eestioma00oa
<br /> Warehouse delivery track 133,036 133;036 0.00% I,
<br /> Security Camera upgrades 0 0 0.00%
<br /> Earnest money(property purchase) . 0 0. -100400%
<br /> Warehouse racking(G&W) 0 23,875 23,875 100.00%
<br /> Scanner(Store 002;Doloom) 23,873 2,09D (21,783) 0,00%
<br /> Shelving(Store 002;Display Options) 2.090 4,422 2,332 0.00%
<br /> Shelving(Store 003;Display OpHans) 4,422 5,600 1,268 DOGA
<br /> Shelving(Store 004,Display Options) 5,690 4,)5) (933) 0.00%
<br /> Shelving(Store 007;01splay0pilons) 4,157 3,497 (1,260) 0.00%
<br /> Shelving(Store 01O;olsplay Options) 3,49] 5,148 1,649 0.00%
<br /> Capital Receipts
<br /> ._. Gain on disposal of asset(warehouse truck) 0 (5,000) (5,000) 0.00% 11
<br /> Appmerlated fund balance (13,382) (5,000) (312;2fi5) (307,255) 98.40%
<br /> Debt Sari bIl ll
<br /> Flat Herlaan(Mckets) 13,392 D 158,85E 156,05E 100.0016
<br /> 22,213
<br /> 5
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