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Orange Count,ABC Board
<br /> Auto.,Be Budget Comparison FY2026
<br /> Forlheflsml year ending 06/30/2025
<br /> MAY YTO 2025 Balance %
<br /> Sales gang Budget Femeinii, Remalnln9
<br /> Nqum Sales 2,109,983 23,625,451 26,819,82D 3,194,369 11.91%
<br /> 1 Wine/Mixer 13 3,551 34,OOD 30,449 89.66%
<br /> AD 424.561 4,360,372 4,979,185 618,863 12.43%
<br /> Gress54des 2,04,547 27,989,324 31,833,005 3,843,681 12.07%
<br /> Texas be."an.....else 590,436 6,505,615 7401,175 895,559 12.109A
<br /> Net Sph's 1,944,112 21,483,708 24,431830 2948122 12.07%
<br /> Costaf Selas PnduGnamm.an o4mraeap) 1,324,771 14,609,919 16,457 665 1847,846 11.23%
<br /> Gross Et cot at D$39 6,873,869 7,974.365 1100276 13.80%
<br /> Payroll end Related I Benchmark
<br /> Salaries and Wages 223,526 2,440,795 2.942,930 SD2,135 17,08% 833%
<br /> Payroll Taxes 14,348 184,299 225,135 40,836 16.14%
<br /> Retirement 23676 299,846 345,795 45,949 13,29%
<br /> Group Health Insurance 38186 474,656 578,750 104,114 17.0%
<br /> Retiree's Group Insurance 14,719 161,909 172D00 10,091 5,87%
<br /> Human Resources 046 7,36E 25,000 17,638 70,65%
<br /> 4011, 8,010 60,07 70,630 9,993 14,15%
<br /> Processing fees 703 9014 9,975 961 9.63%
<br /> Total poo ll related expenses 320613 3,638.49 4,370,215 731,717 16,74%
<br /> Operating Expenses
<br /> Hoard MsmberslMeetingRmvel?mining 900 9,785 8,000 (785) -9.81%
<br /> Rent 4.780 52,989 65,000 12,011 10A8%
<br /> Lease AmardlAon 19.627 215,897 245,000 29,103 11.88%
<br /> Retain&Maintenance-Bldgs 1.037 43,109 35,925 (7,284) -20.33%
<br /> Repaln&Vertenance6qulp. 1.643 18,129 21,687 3,558 16,41%
<br /> Winner Telephone,Internet 10.944 117,836 124,020 6,184 4,09%
<br /> Business Insurance 9.198 98,146 103,69E 5,549 5.35%
<br /> Stare Supplies,Bags and Expenses 12.673 158,294 1951000 36,706 18.82%
<br /> Employee Travel 411 2,000 1,589 79.45%
<br /> Otthe Supplies&Expenses 412 20,661 28,500 7,839 27.51%
<br /> Malntenance5ervices 2,091 24,193 37,000 7,807 24AO%
<br /> Service Agreements(Data/HVAC) R.776 lil'ous 115,000 3,997 3.48%
<br /> Postage 215 3,629 4,200 571 13.60%
<br /> Professional Fees(oRke) 1,048 15,772 26,000 10,228 39.34%
<br /> Dues&Subecdptlme 601 5,161 4,000 (1,161) -29.03%
<br /> Credit Card Processing 43,923 491,291 571,69E 80,404 14.06%
<br /> Training and Education 398 10,172 15,000 4,829 32.19%
<br /> Burglar Alarm and Security 615 6,165 7'SDO 735 9.80%
<br /> Vehicle Expense 1,918 13,322 I5,000 1,679 11.19%
<br /> Uniforms 5,409 6,0g0 591 9,86%
<br /> Debt Serale,Rnterest expense) 4.742 53,939 59,175 5,236 SAS%
<br /> honest Hevi 2.729 32,147 41,450 9,303 22.44%
<br /> Cash over/short 1,523 1,000 (523) -62.30%
<br /> Cantingencles/Misc. 3 24 Sao 476 96,20%
<br /> Total ommtln9 expanses 120,071. 1,508,607 1,727,247 218,640 12,66%
<br /> Total Opam1In91Paymll Expenses 449.584 5.147.1051 6,097.463 950358 15.69%
<br /> Income from Operations 169,755 1326,784 11870103 149,919 799%
<br /> Interest Income 2,346 14,812 2,6DO (12,312) 492,48%
<br /> Minudi .c. 60 ' 5,300 5,600 20D 3.64%
<br /> Total Other Income - 2.406 20.112 8,000 (12,112) -151.40%
<br /> Net Income Before Pro0l Distributions: 172.151 1,746.896 1,884,703 137,807 7,31%
<br /> Stalutory DlstdbuNons
<br /> Law Enforcement 15,333 168AA5 184;000 15,335 8.33%
<br /> All Rehab&Ed 24,250 261 201.000 24,250 8.33%
<br /> Total Stetulory Distributions 39,683 435,415 475,000 39,685 8.33%
<br /> Net Income Before Profit Distribution 132 578 1311,481 11409.70 08,222 6.97%
<br /> Profit Distribution
<br /> Orange CoadyGan Fund 70 NO 1 770.000 840,000 70,000 8.33%
<br /> Working Capital Replroduchen,In Not PasiUmo L 62,578 541,401 509,703 28,222 4.05%
<br /> OePmtleMmp wa{vM]eMlXena 10.70 d1,401 ]Q]fi9Q
<br /> 1B,i69 ]..eJY 46E,11J
<br /> Capital Outlay Month YID Budget Buaen remalmro
<br /> Warehouse delivery truck 133,036 133,036 0.00%
<br /> Security Camera upgrades 0 0 0.00%
<br /> Office Computer 2,95E 0 (2,955) 0.00%
<br /> Weshmne desks 6,471 5,471 0 (5,471) 0.00%
<br /> Earnest money(property purchase) 20,000 D (20.000) OAD%
<br /> Warehouse maklng(G&W) 23,873 23,876 2 0.01%
<br /> Scanner(Store 002;Dsound 2,090 2,090 O.OD%
<br /> Shelving(Store 002,Display Options) 4,422 4,422 0.00%
<br /> Shelving(Store 003;Display Options) 5,690 5,69D 0.0%
<br /> all(Store 004,Display Options) 4,767 4,757 0.00%
<br /> Shelving(Store 007;Display Options) 3.497 3,497
<br /> Shelving(Store 010,Display Options) 5,146 5,148 0.00%
<br /> Caplial Receipts
<br /> Appropriated fund balance EW.)31) 0 (312,265) (312,255) 101
<br /> Debt ServitsI ria ll
<br /> First Hanson(Mebane) 13,260 -287,021 166.865 444,776 283.51
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