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ORANGE COUNTY ABC BOARD
<br /> Annual Budget for Fiscal Year 21326
<br /> Bales:
<br /> Liquor Sales 25,451,000
<br /> Wine/Mixer 1,500
<br /> LED 4,598,000
<br /> Gross Sales 30,050,500
<br /> Use:Texas an Gr009$ilea:
<br /> Tex
<br /> VO�ig �R A F "1,031,820
<br /> Put sales:
<br /> 23,018,6w
<br /> Less:f.0s
<br /> Coal of goods sold(Inc.Inventory adjustments) 15,716,415
<br /> Gmas Profit$ 7,302,266
<br /> Payroll and Related Expenses
<br /> Salarles and Wages 2,224,950
<br /> Payroll Taxes 210,90D
<br /> Retirement(13.64%In 2025) 342,140
<br /> Group Health Insurance 549,400
<br /> Retiree's Group lasumme(actuadal) 185,000
<br /> Rumen ResoulcM ,000
<br /> gO1k 68 fi8,000 '.
<br /> Processing fees 9,950
<br /> Total payroll related expenses 4,150,340
<br /> Operating Expenses
<br /> Board Member/Meeting Expenses/frovel 10,200
<br /> Rent 57,945
<br /> Lease amorszatlon 235,525
<br /> Repairs&Maintenance-Bld, 45,000
<br /> Repairs&Maintenance-Equip. 24,000
<br /> Utilities,Telephone,Internet 125,000
<br /> Business Insurance 112,380
<br /> Store Supplies,Hags&Expenses 165,Oo0
<br /> Employes Travel Son
<br /> Office Supplies&Expenses 2A000 '..
<br /> Exterior Mont services 28,000
<br /> Service Agreements(Data/HVAC/Grants) 102,13DD
<br /> Postage 3,909
<br /> Professional Fare(audit and legal) 19,80D
<br /> Dues&Subscrip0ans 5,500
<br /> Credit Card Pmce..Ing/bnkfeee 538,000
<br /> Training and Education(Human Resources) 10,000
<br /> smaller Alarm and Security 7,500
<br /> Vehicle Expense 55,000
<br /> Unlfmm. 3,000
<br /> Debt Service(Interest Ear) 55,315
<br /> Interest(leases) 34,090
<br /> Cash aver/short 800
<br /> eantlagensies/Mlse, Sun
<br /> 1,638,865
<br /> Operating Income 1,513,00
<br /> 0iherincome
<br /> Interest Income 16,500
<br /> Other lncame 1,500
<br /> 18,000
<br /> Net Income Before Distributions 1,531,060
<br /> Statutory Distributions
<br /> Law Enforcement 200,e00
<br /> Alcohol Rehab&Ed 250,000
<br /> 450,000
<br /> I
<br /> Other Distributions
<br /> Orange County General Fund 881,400
<br /> Total WhIrlbutions 1,331,400
<br /> Net Income After Uletrl ars 199,660
<br /> Capital outlay
<br /> Pro'cry fourth... Sco'D00
<br /> scB,o9D 1
<br /> Debt SeMce(princlpal)
<br /> First Hml,cn(Mebane) 162p00
<br /> 162,000
<br /> Working Capital Redestlon(Appropriated Fund Balance) (662,000)
<br /> Working Capital Retalnsd
<br /> (Appropriated Fund G.ReceAmestticted) 199,660
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