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2023 MID YR H End 2025
<br /> GRANGE COUNTY ABC BOARD o,;gnrvf Sudget Budget REVISED
<br /> Annuat Budget for Flseai Year 2026 Budget Amendment Amendment Budget
<br /> ftz/3r/znz4J 104/10/z0ss7
<br /> Bales;
<br /> Liquor5ales 2fi,a19,820 11,1Rg,5151 25,530,305
<br /> Wine/Mixer 34.DOO (30,425) 3,575
<br /> lBD 4,979,195 1286.045) 4693`140
<br /> Gross 5.1. 3L.833.D05 34327,020
<br /> Less:Taxes on Gros.Sales:
<br /> Retail Sales 7,ap1,175 (155,7851 7,045,390
<br /> Net Sale.: 24,431,830 23,791,630
<br /> Less:Cost of Bala.
<br /> Cost of goods sold(Inc inventory adj,st-ti 16,451,565 (629,905; 15,927,760
<br /> Gross Profit 7,974,165 7.453,870
<br /> Payroll and Related Expc,r¢
<br /> 5alades and Wa6es 2,942,93D (293,2471 2,1549683
<br /> Payroll Taxes 225,135 (25,066) 199,069
<br /> Retirement 345,795 (22.520) 323,275
<br /> Group Health Insurance 578,75D (64,442) 514,308
<br /> Retiree's Group I...mnce 172,000 4,632 176,632
<br /> Human Resources 25,OOO (17,294) 7,716
<br /> 401k 7063C (Sml 65,537
<br /> Precessing fees 9,975 U351 9,740
<br /> Total payroll related espe,F 4,370,215 3,945,9GO
<br /> Opaafing Expenses
<br /> Board Member/Meeting Expenses(Travel 8,000 1,745 9,745
<br /> Rent 65,000 (7,710) $7.290
<br /> tease amortization 245,11W 19,475) 235,525
<br /> Repairs&Maintenance-Bldg, 42,025 I11000) 1B,635 5D,660
<br /> Repairs&Maintenance-Equip. 24,500 {21131 (3,4571 10.930
<br /> utilities,Telephone.Internet 124,OID 2457 122 125,598
<br /> Business Insurance 103.695 3,649 101.344
<br /> Slane Supplies,Bags&Expenses i95,Onn 124,2091 170.791
<br /> Employee Travel 2,000 11,589) 411
<br /> O1Hce Supplies&"Pe.- 28,500 (5,215) 22,285
<br /> Fatedor Maint.Services 32,000 15,715) 26,225
<br /> S-Re Agreements jWta/HVAC) 115,D00 5,995 170.995
<br /> Postage 4,20D 13m) 3.892
<br /> Profession.1 fees(audit and legal) 30.wn (4C00) (9,1e2) 16,818
<br /> Dues&Subscriptions 4,000 1,662 5,667
<br /> Credit Card Prone„Ing/hank fees 579,05 (7000) (36,9751 534,720
<br /> Training and Education/Meeting 15,Z10D (A,8781 10,172
<br /> Burglar Alarm and Security 7,500 (120) 7,31N)
<br /> Vehicle Expense 20,000 (50Da) (1,2231 23,777
<br /> Unit- 2,900 32DO (591) 5,409
<br /> Debt Service Ilntereu Eap) 59,175 171} (135) 58,969
<br /> Interst(le.-d 41,450 (6,B141 34,536
<br /> Cash(Iver/short Sun 50G 591 L591
<br /> Contingencies/Mls 5110 14301 70
<br /> 1,741,360 1,640,145
<br /> operating Income(Lossy 1,854,5eq L.R67.765
<br /> ether Income
<br /> Interest Income 2,500 14.950 17.450
<br /> Other In fume 50D l200} 30O
<br /> Goln on dhPrn fofonck f-hogse) 5000 S5�o0
<br /> Total Other Income 3,000 22.750
<br /> Net Income Baru.Dl.tdb s 1,857,590 1,890.525
<br /> Statutory Distribution.
<br /> law Enforcement 184,000 184,ODo
<br /> Alcohol Rehab S.Ed 291,Ona 291000
<br /> 475.0D0 475,D00
<br /> Otaeroi.tdautiena
<br /> Orange County-Gen Fund 840,000 940,OOD
<br /> Total DkIldihutions 1,315,000 1,315,000
<br /> Net Income After Dlstri)"s 542.590 575,SL5
<br /> Capital Outlay
<br /> Warehouse dellvery truck 130,400 263E 133,035
<br /> Security Camera upgrades 25,000 .25000 C
<br /> Office computer ., 2,955
<br /> Warehouse desks 5,471 5.471
<br /> Earnest money{property purchase} 20,000 2gno0
<br /> Warehouse racking IG&W) 23975 12) 23,873
<br /> scanner(Store 002:Dalcoml 209D 2,n9D
<br /> Shelving)Store 002;Display Options) 4422 4,422
<br /> Shelving 15tore W3;Display Options) 5550 5,690
<br /> Shelving{Store 004,Display Options) 4757 4.757
<br /> ShOW,g{Store 007;Display Options) 3497 3,497
<br /> Shelving(Store OLD;Display Optlons) 5146 5,146
<br /> Debt service(Pdndpal)
<br /> First H.,I20B IMebane) 156,855 202 157,057
<br /> Total capital expenses 312,255 397,994
<br /> Other Financing Source.
<br /> Appropdated hind halance/prey.years working capital retained J317,255) f55,730) (367,994)
<br /> Working Capital F44temiad 191a)
<br /> IAppmprialed Fund Balance-Onre1[rtCted) 542,590 543,504 575,515
<br /> Oepredaliort(non-budgefvy item) 435,000 505�469
<br /> 107.590 70,07E
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