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Orange County ABC Board
<br /> Budget to Actual Comparison FY 2026
<br /> For the fiscal year ending 0613012026
<br /> SEPTEMBER 2026 Balance %
<br /> Sales 2025 YTD Budget Remelurg Remaining
<br /> Uquor Sales 1,,847,372 5,796,792 25,950,000 20,153,208 77.66% j
<br /> Wine/Mixer 26 404 Soo 96 19,20%
<br /> LBD 374.771 1,062,003 4,650,000 3,587,997 77.16%
<br /> Grosaseles 2,222,169 6,859,199 30,500,50D 23,741,301 77.58%
<br /> Taxes based on gross sales 618.041 1,593,084 7,106,495 5,515,411 77.69%
<br /> Net Sales 1,704,128 5,266,115 23,492,005 18,225,890 77.58%
<br /> Cost of Sales dnclud1n91nrenm,ysaluslmeme) 1,168,996 3,539,776 15,942,865 12,403,089 77.80%
<br /> Gross Profit 5351132 1,726,339 7,549,140 5,822,801 77.13%
<br /> Payroll and Related Expanses I I benchmark
<br /> Salaries and Wages 203,441 634,036 2,755,670 2,121,634 76.99% 75.00%
<br /> Payroll Taxes 14,655 51,617 205,675 134,058 74.90%
<br /> Retirement 25,011 87,817 340,090 252,273 74,18%
<br /> Group Health Insurance 40.502 118,210 529,025 410,815 77.66%
<br /> Retiree's Group Insurance 5,298 $4,736 18$000 150,264 81.22%
<br /> Human Resources 1,307 2,418 10,000 7,582 75.82%
<br /> 401k 5,007 17,571 67,000 49,429 73.77%
<br /> Processing fees 787 2,346 9,850 7,504 76.18%
<br /> Totepayeall related expenses 296,008 948,751 4,102,310 3,153,559 76.87%
<br /> Operating Expenses
<br /> Board MemberslMee6ngl7mVelrEmining 931 4,392 10,200 5,808 66.94%
<br /> Rent 4,377 13,131 58,435 45,304 77.53%
<br /> Lease Amorthatlan 19,627 58,881 235,525 176,644 75.00%
<br /> Repairs&Maintenance-Bldes 2,462 '8,839 44,000 35,161 79.91%
<br /> Repairs&Maintenance-Equip. 7,338 11,401 23,000 11,599 60.43%
<br /> Utilities,Telephone,Internet 7,526 33,762 125,000 91,238 72.99%
<br /> Business Insurance 9,198 27,594 113,785 86,191 75.76%
<br /> Store Supplies,Bags and Expenses 16,416 >,39,779 165,000 125,222 75.89%
<br /> Employee Travel - 0 Soo Soo 100.00%
<br /> Office Supplies&Expenses 1,709 2,951 20,000 17,049 85.25%
<br /> Maintenance Services 3,203 10,218 28,000 17,782 63.51%
<br /> Service Agreements(Data/HVAC) 14,203 34,185 122,000 87,815 71.98%
<br /> Postage 303 1,175 3,900 2,725 69.87%
<br /> Professional Fees(office) 1,697 13,797 19,800 6,003 30.32%
<br /> Dues&Subscriptions 501 7,334 5,500 (1,834) -33.35%
<br /> Credit Card Processing 34,864 117,357 535,000 417,643 78.06%
<br /> Training and Education 1,214 6,613 10,000 3,387 33.87%
<br /> Burglar Ala on and Security 615 1,845 7,500 5,655 75.40%
<br /> Vehicle Expense 1,609 3,810 15,000 11,190 74,60%
<br /> Uniforms - 0 3,000 3,000 100.00%
<br /> Debt Service(interest expense) 4,791 14,144 54,315 40,171 73.96%
<br /> Interest(Wases) 2,571 -7,831 30,000 22,169 73.90%
<br /> Cash over/short (206) (1;385) 500 1,885 377.00%
<br /> Contingencies/Mist. (81) 147J 500 547 109,40%
<br /> Total operating expenses 133,867 417,6061 1,630,460 1,212,854 74.39%
<br /> Total Opomting/Payroll Expenses 429,875 1,305,3571 5,732,770 4,366,419 70.17%
<br /> Income from Operations 105,257 359,982 1,816,371 1,456,389 80.18%
<br /> Other Income
<br /> Interest Income 3.512 10,830 30,000 19,170 63.90%
<br /> Miscellaneous 106 127 1.600 1,373 91.53%
<br /> Total Other Income 3,618 10,957 31500 20,543 85.22%
<br /> Net Income Before Profit Distributions: 108,876 370,939 1,847.871 1,476,932 79.93%
<br /> Statutory Distributions
<br /> Lew Enforcement 16,666 50,000 200,000 150,00 75.00%
<br /> Alcohol Rehab&Ed 21,750 65,250 261,000 195,750 1 75.00%
<br /> Total Statutory Distributions 38,416 116,260 461,000 346,760 75.00%
<br /> Net Income Before Profit Distribution 70,459 255,689 1.386,871 1,131,182 81.56%
<br /> Profit Distribution
<br /> Orange County-Gen Fund 73,466 220,400 881.600 661,200 75.00%
<br /> WOMln9 Capital RelalnedlChan9a le Nsl Ppeltlpn: 3,007) 35,289 605,271 46 1122 93.D2%
<br /> No.,,acco(nm-budgeted item) 49641 121923 12465
<br /> (43,048) (80.634) 0200
<br /> Capital Outlay Month YTD Budget audxona.dadns
<br /> I
<br /> Property purchase 0 0 300,000 300,000 100.00%
<br /> Replacement Control Panel(warehouse) 3,091 31091 0 (3,091) -100.00%
<br /> Capital Recelpts
<br /> Appropriated fund balance (16,302) (42,955) (466,865) (413,900) 90.60%
<br /> Debt Service(principal)
<br /> First Horhon(Mebane) 13,211 39,864 150,865 116,991 74,59%
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