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Orange County ABC Board
<br /> Actual to Budget Boutonniere FY 2025
<br /> For the finnal year ending 0613012025
<br /> JANUARY YID 2025 Dolence Be
<br /> Sales 2025 Budget Remalnlm Remalson
<br /> Limmi-Sales 1,$23,303 15,701,297 26,819,820 11,119,523 41,45%
<br /> Wine/Mixer 1.461 3,206 34,000 30,794 90.5)%
<br /> LBD 381,128 26%,]84 4979,185 2,284,401 45.88%
<br /> Gross Sales 2,165,972 18,399,287 31,833,005 13,433,718 42.20%
<br /> Taxes bread on O.as sales 509,594 4,266,955 7,401 175 3,134,220 42.35%
<br /> Net Soles 1,8]8,3)e 14,132,332 24,431,030 10,299,498 42.16%
<br /> Call ri 9ales OrcRmhe lnvemay a8urmem:) 1,124.598 9,535565 16457,,60 6,922,1C0 42.06%
<br /> Gross profit 551250 4595,767 7974,165 3,377,398 42.35%
<br /> Payroll end Related Expenses
<br /> b 41.AmrM
<br /> Salaries and Wages 2njoc 1,128,046 2,225,230 1,397,089 44.12% 41.e7%
<br /> Payroll Taxes 22,100 12$046 225,135 9),089 43.12% -
<br /> ReHrement 35,U57 207,216 345,795 138,579 40.08%
<br /> Group Health Insurance 41,535 314,004 578,750 264,746 45.74%
<br /> Retiree's Group Insurance 14,719 103,033 172,000 68,967 40.10%
<br /> Human Resources 229 5,255 25,00D 191745 78.98%
<br /> 4011, 7,323 supm 70,630 29,798 42.19'S
<br /> Proceningfees 745 51619 9975 4,356 43.07%
<br /> T-7alpsyro0aiatedexpmbes 333,]40 2,423823 4,3]0215 1,946,392 44.59%
<br /> Operating Expenses
<br /> Head M-pumn,MeaBngl7ravat?ralning 948 4,644 8100 3,355 41.95%
<br /> Rant 4,300 35,309 65100 29,591 45.68%
<br /> Lease Amortathm 19,627 137,389 245,000 107,611 43.92%
<br /> Oepalrs&Maintenance 0ldgs 1,247 17,674 35,925. 18,151 50.67%
<br /> Repalo&Maintenance-Equip. 5,760 12074 21,687 9,613 44.33%
<br /> Utilities,Teleph-ne,Internet 16,809 7ES07 124,020 45,513 36.70%
<br /> Business Insurance 9.10 60,030 1D3,695 43,665 42.11%
<br /> Store Supplies,Bags and Expenses 14,672 110,321 195100 84,679 43.43%
<br /> Employee Travel 113 2,000 1,887 94,35%
<br /> Ofilce Sul&Expenses 3,888 15,839 28,500 12,661 44.42%
<br /> Maintenance Services 2,391 15,775 STOOD 16,225 50.70%
<br /> Sefvlce Agreements(mdta/NVAC) 0,777 71,899 115,00D 43,101 37.48%
<br /> Portage 215 2,323 4,20D 1,873 44.60%
<br /> Pmfesslonal Fees office)(audit and legal) flue 11,239 2BC00 14,761 56.77%
<br /> Dues&Subscriptions 501 3,157 4,000 843 21.08%
<br /> Credit Card Processing 30,408 320,79E 571,695 250,907 43.89%
<br /> Training and Educatlan 133 6,918 I5,000 8,082 53.88%
<br /> Burglar Also.and Security, 8f5 4,305 7,500 3,195 42.60%
<br /> Vehicle Expense 1,52D 8,199 15,000 6,801 45,34%
<br /> Uniforms 5,409 B000 591 9.85%
<br /> Debt Service(into resl expense) 4,848 34,805 59,175 24,370 41.18%
<br /> Interest(Leases) 2.884 20,997 41,450 20,453 49.34%
<br /> Cash over/short 419 1,154 I,o00 (154) -16,40%
<br /> CanOngrades/MNo. 28 39 Soo 461 92.20%
<br /> Total-patching expenses 140,343 978911 1727,247 748,336 43.33%
<br /> Total Opemtingwymll Expanses 474D91 3402.734 61007,493 2,694,729 44.19%
<br /> Income from Opmelirns 77,689 1,194,033 1,876,703 682,670 35.38%
<br /> Otherincome
<br /> Interest lnorme 1,042 7,203 2,500 (4,703) -186,12%
<br /> Miscellaneous 25 6,210 500 (4,71011 942.00% .
<br /> Total Other Income 1.887 12,413 3,000 R)413 -313.77%
<br /> Net ncrme Before Profit Distributions: 78,556 1,206445 1,8]9,]03 673,257 35.82%
<br /> Sblutory Distribution
<br /> Law Enforcement 16,331 107,333 184,000 76,667 4117%
<br /> Mashed Rehab&Ed 24,250 169760 291,00D 121,250 41.67% "
<br /> Total Statutory Distributions 39,583 277,083 475,000 197,917 41.67%
<br /> Net income gain.Pro0t Distribution 38,973 B2B363 1,404,703 475.340 33,84%
<br /> Profit Distribution 1
<br /> Orange County-Ben Fund 70,000 490'NO 84Q0g0 350,W0 41.67%
<br /> Working Capllel Reblard[Cm.ge In Net P-Ram: (3012) 439,353 Bull 125,340 22.20%
<br /> OeyraalWm dren6u�¢leb Rem) 42,]OS 49161a 107
<br /> 690
<br /> 112.73A 147.747 45L113
<br /> Capital Outlay Month WIT Budget sudlel remnmry
<br /> Warehouse delivery truck 133,033 1".036 o.OD%
<br /> Security Camera upgrades 0 0 0.00%
<br /> Warehouse racking(G&W) 23,473 23,875 2 -1 OD,00%
<br /> Scanner(St..DD2;Onion.) 2090. 2,09D - -100.00%
<br /> Shelving(Store 002;Display Options) 4.422 4,4n - -100.00%
<br /> Shebbg(Share ROD,Display Options) 5.690 5.690 - 400.00%
<br /> Shelving(R-re C04;Display Omr l 4.757 4.757 - -iCBDD%
<br /> Shriven(Store OD];Display Cl 3AA7 3,497 -100.00%
<br /> shelving(store 010,Display Options) 5,146 6,146 -100.00%
<br /> Capital Receipts
<br /> Gain-n dlsp-salofasee0(warehouse truck) (S100J (5,000) -10m,pC%
<br /> --' Appmprlated fund balance (13,154) (229,675) (3/2,255) (82,680) 28.48%
<br /> Deb service ingrained
<br /> I
<br /> FimkHofis0n(Mebane) 13,154 01,210 iMl 65,645 41.85%
<br /> 22,113
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