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ORANGE COUNTY ABC BOARD
<br /> Annual Budget for Fiscal Year 2026
<br /> Sale.:
<br /> Liquor Sales 25,950,000
<br /> Wine/Mixer Soo
<br /> LBO 4,650,000
<br /> Gross Sales 30,600,500
<br /> L...:Trum.on Oros.Sales:
<br /> TaxpsRA FT )108495 I
<br /> Net Sales:
<br /> 23,492,00E
<br /> L...:Cost .
<br /> Cost of goods sold(in..Inventory adjustments) 15,942,865
<br /> i
<br /> Gross Profit$ 7,549,140
<br /> Payroll and Related Expense.
<br /> Salaries and Wages 2,755,670
<br /> Parcel Taxes 205,675
<br /> Retirement(13.64%In 2025) 340,090
<br /> Group Health Insurance 529,02E
<br /> Retiree's Group Insurance(actuarial) 185,wo
<br /> Human Resources 10,000
<br /> 401k 67,000
<br /> Pmceesingfess 9,850
<br /> Total payroll related expenses 4,102,310
<br /> Operating E,...an
<br /> Board Memher/Meeting Expoomes/Travel 10,200
<br /> Rent 58,435
<br /> Lease amortization 235,525
<br /> Repairs&Malmonance-Bldgs 44,000
<br /> Repairs&Maintenance Equip, 23,000
<br /> Utlilles,Telephone,Internet 125,000
<br /> Buslness Insurance 113,785
<br /> Store Supplley Bags&Expenses 165,000
<br /> Employee Travel 500
<br /> Office supplies&Expenses 20,000
<br /> Extortion Ma1n45ervlces 28,000
<br /> Service Agreements(D.ta/HVAC/Grants) 122,000
<br /> Faster. 3,900
<br /> Professional Fees(audit and legal) 19,800
<br /> Dues&Subscriptions 5,500
<br /> Credit Card ProcessIng/bank fees 535,000
<br /> Training and EducaHOn(Human Resources) 10,000
<br /> Burglar Alarm and Security 7,500
<br /> Vehicle Expense 15,000
<br /> Uniforms 3,000
<br /> Debt SumAce(Interest Exp) 54,315
<br /> Interest(Wo.) 30,000
<br /> Cash over/short San
<br /> Contingencies/Mlle. EDD
<br /> 1,630,460
<br /> Operating Income 2,816,370
<br /> Other Income
<br /> Interest Income 30,000
<br /> Other Income 1,500
<br /> 31,500
<br /> Net Income Before Distributions 1,84),8]0
<br /> Statutory Distributions
<br /> law Enforcement 200,000
<br /> Alcohol Rehab&Ed 261,000
<br /> 461,000
<br /> Other Olstribuflons
<br /> Orange County General Fund 891,600
<br /> Total Distributions 1,342,600
<br /> I
<br /> Net Income After Dlslrlb`s 505,270
<br /> Capital Gulley
<br /> Property Purchase 300,000
<br /> 300,000
<br /> Debt Service(principa)
<br /> Flist Reflect(Mebane) 162,000
<br /> 162,COo
<br /> Working Capital Reduction(Appropriated Fund Balance) (462,000)
<br /> Working Capital Retained
<br /> (Appropriated Fund Balance-Unrestricted) 505,270
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