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Orange County ABC Board
<br /> Actual to Budget Comparison FY 2026
<br /> For the fecal year en ding 06/30/2026
<br /> JOLY YTO 2026 Balance %
<br /> Sale. 2025 Budget Remelnln9 Remalning
<br /> Dquor Sales 1,662,309 1,862,309 25,950,000 24,087,691 92.82%
<br /> Wlne/Mixer 339 339 Soo 161 32.20%
<br /> LED 202,420 282,420 4,650,000 4,367,580 93.93%
<br /> G.easoles 2,145,068 2,145,068 30,13W,500 28,455,432 92.99%
<br /> Taxes based on gross sales 405,433 '--495,433 7,30BA95 6,613,062 93.03%
<br /> Net Sales 1,649,6315 1,649,635 23.492,006 21,842,370 92.98%
<br /> Castoftnt.8 Bmludln.lnventayuhstmente) 1.117,06 1 117,956 15,942,865 14,824,909 92.99%
<br /> Gross Profit 531,679 T `"531679 7,549,140 7,017461 92.96%
<br /> Payroll and Related Expenses benchmark
<br /> Salaries and Wages 210,732 210,732 2,755,670 2,544,938 92.35% 91,67%
<br /> Payroll Taxes 14,927 14,927 205,675 190,748 92.74% 1
<br /> Retirement 26,610 :tssi0 340,090 314,580 92.50%
<br /> Group Health Insurance 39,707 39,707 529;025 489,318 92.49%
<br /> Retiree's Group Insurance 14,719 14,719 185,000 170,281 92.04%
<br /> Human Resources 726 ;..726 10,000 9,274 92.74%
<br /> 401k 5,052 6,052 67,000 61,948 92A6%
<br /> Processingfees 767. 767 9,850 9,083 92.21%
<br /> Total payroll related expenses 312,140 312140 4,102,310 3,790,170 92.39%
<br /> Operating Expenses
<br /> Board Memberalusaling7fravelRmining 1.290 1,299 10,200 8,9D1 87.26%
<br /> Rant 4,377 4,377 58,435 54,058 92.61%
<br /> Lease Amortization 19,027 19,627, 235,525 215,898 91.67%
<br /> Repairs&Maintenance-Bldge 4.663 4,563 44,000 39,437 89.63%
<br /> Repabs&Maintenance-Equip. 2,552 2,552 23,000 20,443 88.90%
<br /> Utilities,Telephone,Internet 14,198. 14,196 125,000 110,804 88,64%
<br /> Buslo.t.losurance 91198- 9,i99 113,785 104,587 91.92%
<br /> Store Supplies,Bags and Expenses 12.922. 12,922 165,000 152,078 92.17%
<br /> Employee Travel 0 Soo Soo 100.00%
<br /> Office5upplles&Expenses 675 675 20,000 19,525 90.63%
<br /> Maintenance Services 2,276 2,276 28,D00 25,724 91,67%
<br /> Service Agreements(Data/HVAC) 0,810 9,810 122,000 112,190 91.96%
<br /> Postage 430 430 3,900 3,470 88.97%
<br /> Professional Fees(office) 3,292 31292 19,800 16,508 83.37%
<br /> Dues&Subscriptions 601 50i 5,500 4,999 90.89%
<br /> Credit Card Processing 39,017 39,017 535,000 495,983 92.71%
<br /> Training and Education 1,000 1,000 10,000 9,000 90.00%
<br /> Burglar Alarm and Security 610 1 615 7,500 6,885 9L80%
<br /> Vehicle Expense 1,034 1,034 15p00. 13,966 93.11%
<br /> Uniforms 0 3,000 3,000 100.00%
<br /> Debt Sonde.linterest expense) 4,634 4,534 54,315 49,791 91.85%
<br /> Interest(Leases) 2,050 2,656 30,000 27,350 91.17%
<br /> Cash over/short (999) (999) Sao 1,499 299.80%
<br /> Contingencies/Miss '21 21 500 479 95,80%
<br /> Takdloparatingexpenses 133,590 133,590 1,630A60 1,496,870 91.81%
<br /> Total OperetinglPayroll Expenses 445,730 446,790 6,732,770 5,287,040 92.22% 1
<br /> Income from Operations 05,949 61,949' 1,016,371 1,730,422 95.27%
<br /> I
<br /> @herincome
<br /> Interest Income 8,652 3,652 30,000 26,348 e7.83%
<br /> Mkcelleneous _ 0. 1.600 1,500 100.00%
<br /> Total Other Income 8,662 3,652 31,600 27,849 88.41%
<br /> Net Income Before Profit Distributions: 89,601 89,601 1,847,871 1,758,270 96.16% �
<br /> Statutory Distributions
<br /> Lew Enforcement 16,667121,750
<br /> 2DO,pOD 103,333 91.67% '
<br /> Alcohol Rehab&Ed 21.750 261.000 239,250 91,67%
<br /> Total Statutory Distributions 38,417 461,000 422,683 91.67%
<br /> Net Income Before Profit Oistrlbutlon 61,184 1,388,871 1,335,887 96.31%
<br /> Profit Distribution
<br /> Orange County-Gen Fund 73A67 681,600 809,133 91.67%
<br /> MaloneC.,101 Recda.dichen,In Not Position: 22,283 505,271 527.554 104.41%
<br /> aepm[leffon two-bud.eled Remy 42e1B 42.01 12465
<br /> (65.102) (M.102) 492,008
<br /> Capital Outlav Month "' YTD'' Budget eutlxet remmWng
<br /> Property purchase '0 300,000 300,000 100.00%
<br /> Capital Receipts
<br /> Appropriated fund balance (13,469) (13,400) (4EB,865) 1443,386) W.05%
<br /> Debt Service(princlaalt
<br /> First Horizon(Mebane) 13,469 13,469 158,866 143,386 81.41%
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