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Orange County ABC Board
<br /> Budget to Actual Comparison FY 2026
<br /> For thePscalyear ending 0613012026
<br /> AUGUST 2026 Balance
<br /> Sales 2025 YTD Budget Remelting Remelting
<br /> Liquor Sales 2,087,111 3,949,420 25,950,000 22,00,580 8478%
<br /> Wine/Mixer 39 378 500 122 24.4 %
<br /> 1 404,812 687,232 4,650,000 3,962,768 85.22%
<br /> Gress Soles 2,491,962 4,637,030 30,600,500 25,963,470 84.85°7a
<br /> Taxes based on gross sales 579,610 1,075,043 7,108,495 6,033,452 84.88%
<br /> Net Sales 1,912,352 3,561,987 23,492,005 19,930,018 84.B4%
<br /> Cast of Selo.dnnwaing i...tar,ed)uslmenu) 1,262,024 2,370,780 15;942,865 13,572,085 8613%
<br /> Grass profit 659,628 1,191,207 7,549,140. 6,357,933 84.22% j
<br /> Payroll and Related Expenses benchmark
<br /> Salaries and Wages 219,863 -030,595 2,755,670 2,325,075 84.37% 83,34%
<br /> Payroll Taxes 22,035 36,962 205,675 163,713 82.03%
<br /> Retirement 37,296 62,806 340,090 277,284 81.53%
<br /> Group Health Insurance 38,001 77,708 529,025 451,317 85.31%
<br /> Retiree's Group Insurance 14,719 29,438 185,000 155,562 84.09% li
<br /> Human Resources 385 1,111 10,000 8,889 88.89%
<br /> 401k 7,512 12,564 67,000 54,436 81.2594
<br /> Processing fees 792 1,559 9,850 8,291 84.17%
<br /> Total payroll related expanses 340,603 652,743 4,102,310 3,449,557 84.09%
<br /> Operating Expenses
<br /> Board MemberalMeeting/Travall"raining 2,162 3,461 10,200 6,739 66.07%
<br /> Rent 4,377 8,754 58,435 49,681 85.02%
<br /> Lease Amortization 19,627 39,254 235,525 196,271 83.33%
<br /> Repairs&Maintenance-Bldgs 1,814 6,377 44,000 37,623 85.61%
<br /> Repairs&Malnenance-Equip. 1,511 4,063 23,000 19,937 82.33%
<br /> Utilities,Telephone,Internet 12.041 26,237 125,000 98,763 79.01%
<br /> Business Insurance 9,198 18,396 113,785 95,389 83.83%
<br /> Store Supplies,Bags and Expenses 11,440 24,362 155,000 140,638 85.24%
<br /> Employee Travel 0 Soo Soo 100.00%
<br /> Office Supplies&Expenses 567 1,242 20,000 18,758 93.79%
<br /> Malnlenance5ervlces 4,739 7,015 28,000 20,985 74.96%
<br /> Service,Agreements(Data/HVAC) 10,172 19,982 122,000 102,018 83.62%
<br /> Postage 442 - 872 3,900 3,028 77.64%
<br /> Professional Fees(effics) 8,808 12,100 19,800 7,700 38.89%
<br /> Dues&Subscriptions 6,332 6,833 5,500 (1,333) -24.24%
<br /> Credit Card Processing 43.476 82,493 535,000 452,507 84,58%
<br /> Training and Education 4,399 5,399 10,000 4,601 46.01%
<br /> Burglar Alarm and Security $15 1,230 7,500 6,270 83.60% li
<br /> Vehicle Expense 1,167 2,201 15,000 12,799 85.33%
<br /> Uniforms 0 31000 3,000 100.00%
<br /> Debt Service(interest expense) 4,819 9,353 54,315 44,962 82,78%
<br /> Interest(Leases) 2,610 5,260 3D,000 24,740 B247%
<br /> Cash over/short (180) (1,179) 500 1,679 33580%
<br /> Contingencies/Miser 14 '-34 500 466 93.20%
<br /> Total operapng expenses 150,1W 283,739 1,630,460 1,346,721 82.60%
<br /> Total OperatinglPeyroll Expenses 490,763 936,482 6,732,770 4,796,288 83,68%
<br /> Income from Operations 168,775 254,726 1,8161371 1,561,646 86.98%
<br /> Other Income
<br /> Interest Income 3,666 7,318 30,000 22,682 76.61%
<br /> Miscellaneous 20 1,500 1,480 98.67% li
<br /> Total Other Income 3,666 7.338 31.500 24,162 76.70%
<br /> Net income Before Profit Distributions: 172,441 262,063 1,847,871 11535,808 85.82/a
<br /> Statutory Distributions
<br /> Lew Enforcement 16.667 `33.334 200,000 166,666 83.33%
<br /> Alcohol Rehab&Ed 21,750 43,500 261.000 217,500 83.33%
<br /> Total Statutory Distributions 38,417 76,834 461,000 384,166 83.33%
<br /> Net Income Before Profit Distribution 134.024 185,229 1,3B6,871 1.201,642 86.64%
<br /> Profit Distribution
<br /> Orange Count¢Gen Fund 73,467 -146,934 881,800 734,566 83.33%
<br /> Working Capital Rotalnodf0hango In Not Position: IME57 38,295 506,271 466,976 92.42%
<br /> OepedcWa non-fsatr ul Rem) aeoll 81,282 IZ465
<br /> 19.916 (42.987) 492,806
<br /> I
<br /> Capital Outlav Month YTO. Budget sudxetremaming
<br /> Property purchase 0 0 300.000 300,000 100.00%
<br /> Capital Receipts
<br /> Appropriated fund balance (13,184) (26,663) (456,855) (430,2021 94,17%
<br /> I
<br /> Debt Service lorincipall
<br /> First Horizon(Mebane) 13,184 26,653 156.865 130,202 83.01%
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