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Orange County ABC Board
<br /> Budget to Actual Comparison F)r 2026
<br /> For the fecal year coring 0613012026
<br /> OCTOBER 2026 Palence %
<br /> Sales 2025 YTD Budget Remalning Remelninp
<br /> Liquor Sales 2,203,012. 8,000,405 25,950,000 17,949,595 69.17%
<br /> Wine/Mixer 39 443 500 57 11.40%
<br /> LBO 477,028 1,539,031 4,650,000 3,310,969 66.90%
<br /> Gross Sales 2.680,679 9,539,879 30,600,500 21,050,621 09.82% j
<br /> Taxes based an gross acres 625.479 2,218,563 7,108,495 4,889,932 6B.79%
<br /> Net Soles -2,055,200 7,321,316 23,492,005 16,170,689 68,83%
<br /> Cost of Sales 0ncluding inventory adlustmanlal 1.425,913 4,965,675 15,942,865 10,977,190 6B.85%
<br /> Gross Profit 629,287 2,355,641 7,549,140 5,193,499 68.80% I.
<br /> Payroll and Related Expanses ben here k
<br /> Saloons and Wages 2D5,784 839,820 2,755,670 1,915,850 69.52% 66.67%
<br /> Payroll Taxes 14.914 66,531 205,675 139,144 67.65%
<br /> Retirement 26.025 113,842 340,090 226,248 66.53%
<br /> Group Health Insurance 42.238 160,448 529,025 368,577 69,67%
<br /> Retiree's Group Insurance 5,298 40,034 185,000 144,966 78.36%
<br /> Human Resources 78 2,496 10,000 7,504 75.04%
<br /> 401k 5,005 22,576 67,000 44,424 66.30%
<br /> Proressingfees 780 3,126 9,850 5,724 68,26%
<br /> ToW payroll related expenses 300,122 1,248,873 4,102,310 2,853,437 69.56%
<br /> Operating Expenses
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<br /> Board MemberslMeetinglTrandrimining 2.527 6,919 10,200 3,281 32.17%
<br /> Rent 12,190 25,321 58,435 33,114 58.67%
<br /> Lease Amortization 19.627 78,508 235,525 157,017 66.67%
<br /> Repairs&Maintenance-Bldgs 3,404 12,243 44,000 31,757 72.18%
<br /> Repairs&Maintenance-Equip. 1,069 12,470 23,000 10,530 45.78%
<br /> Utilities,Telephone,Internet 11,462 45,224 125,000 79,776 63.62%
<br /> Business Insurance 9,198 36,792 113,785 75,993 67.67%
<br /> Store Supplies,Bagsand Expenses 15,713 55,491 165,000 109,509 88.37%
<br /> Employee Tavel 10 10 Soo 490 98.00%
<br /> Office Supplies&Expenses 1,656 4,607 20,000 15,393 76.97%
<br /> Malnenance Services 3B43 13,261 28,000 14,739 52.04%
<br /> Snort.Agreements(Data/HVACI 9,402 43,587 122,000 78,413 64.27% '..
<br /> Postage 215 1,390 3,900 2,510 64.36%
<br /> Professlonal Fees(office) 2,797 16,594 19,800 3,206 16.19%
<br /> Dues&Subscriptions 501 7,835 5,500 (2,335) -42.45%
<br /> Credit Card Processing 42,224 159,581 535,000 375,419 70,17%
<br /> Train Ing and Education 1,726 8,339 10,000 1,661 16.61%
<br /> Burglar Alarm and Security 615 2,460 7,500 5,040 67.20%
<br /> Vehicle Expense 1,362 5,172 15,000 9,828 66 52%
<br /> Uniforms 5;8M 5,866 3,000 (2,866) -95,53%
<br /> Debt Service(interest expense) 4,610 18,754 54,315 35,561 65.47%
<br /> Interest(Leases) 2,531 10,362 30,000 19,638 65.46%
<br /> Cash over/short 133 (1,252) Soo 1,752 350.40%
<br /> Contingencies/Misc. (117).. (1fi5) son 665 133.00%
<br /> Tool operating expenses 151,764 569,3691 1,630,460 11061,091 65.08%
<br /> Total OperminglPayroll Expenses 451,886 1,818.242 6,732,770 3,914,528 68.28%
<br /> Income from Operations 177,401 537.399 1,816,371 1,278,972 70.41%
<br /> Other Income
<br /> Interest Income 3,545 14,375 $0,000 15,625 52.08% I
<br /> Miscellaneous 127 1,600 1,373 91.63%
<br /> Total Other Income 3,545 14,502 31,500 15,998 53.98%
<br /> Net Income Before Profit Distributions: 180,Ne 551.901 1,847,871 1,295,970 70.13%
<br /> Statutory Distributions
<br /> Lew Enforcement 16,667 68,667 200,000 133,333 66.67%
<br /> Alcohol Rehab&Ed 21,750 87.000 261,000 174,000 66.67%
<br /> Total Statutory Distributions 30,417 153,667 401,000 307,333 86.67%
<br /> Net Income Before Profit Distribution 142.529 398,234 1,386.871 988.637 71.29%
<br /> PreNt Distribution
<br /> Orange County-Gen Fund 73,466 293,880 881,600 587734 06.67%
<br /> Wcrking Capital RetalnedlChange In Net Position: 69.063 104,368 505,271 400,903 79,34%
<br /> Ce,,coaflon(mrvGuderrodkov) 40.6 18�816 12LLB6
<br /> 28.371 (88247) 402,805
<br /> Capital Outlay Month YTD Budget Bouxetremamme
<br /> Property purchase 0 0 300,000 300,000 100.00%
<br /> Replacement Control Panel(warehouse) 0 3,001 0 (3,091; -000.00%
<br /> Capital Receipts _
<br /> Appropriated fund heinous (13,392) (56,347) (456,856) (400,508) 87.67%
<br /> Debt Sondes(principal)
<br /> First Harlemhyrebans) 13,392 63.256 156,855 103,599 66.05%
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