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Orange County ABC Board III
<br /> Actual to Budget Comparison FY 2025
<br /> For thejlscal year ending 0613012025
<br /> FEBRUARY YTD 2025 Belema0 %
<br /> Boise 2026 Budget Remaining Remaining
<br /> I Liquor Sales 1.800,889 17,502,196 26,819,820 9,317,634 34.74%
<br /> Wlne/Mlxer 194 3,400 34,000 30,600 90.00%
<br /> LID 377.036 3,071,820 4,979,185 1 Rey 365 38.31%
<br /> Gross Sales 2,175119 2a,577,406 31,833,005 11,255,599 35.36%
<br /> Tones treed on prose aalea 507,964 4,774,919 7,401,175 2626256 36.48%
<br /> Net Soles 1,670.155 15,802,487 24,431,030 8,629343 35.32%
<br /> Camlofsclea packenskrenmp'eemHmmb) 1,128,645 10,604,210 16,457,665 5,793,455 36,20%
<br /> Gross Profit 641,510 5,138,27E 7,974,165 2,035,80E 35.68%
<br /> Payroll and Related Expenses I benchmark
<br /> Salaries and Wages 202,300 1,822,118 2,942,930. 1,120,812 38.08% 33.33%
<br /> Payroll Taxes 14,173 142,219 225,135 82,916 36.83%
<br /> Retirement 22,895 230,111 345,795 115,684 33.45%
<br /> Group Health Insurance 40,098 354,102 5713,750 224,640 38.82%
<br /> Retiree's Group Insurance 14.710 117,75E 172,000 54,248 31.54%
<br /> Human Resources 952 5,207 25,000 18,793 76A7%
<br /> 401k 4.810 45,642 70,630 24,988 35.38%
<br /> Processing fees 1.237 6,856 9975 3,119 31.27%
<br /> Hetelpeyneflueefed Be.. 301184 2,725,007 4,970,215 1,645,203 37.677
<br /> Operating Expenses
<br /> HceN Membemdonfin9?mvalrreduln9 1,160 5,794 %C00 2,206 27,58%
<br /> Rent 4,300 39,609 65,000 25,391 29.08%
<br /> Lease Amortlzatlon 19,027 157,016 245,000 87,984 $6.91%
<br /> Repairs&Maintenance Bidgs 1,800 19,474 35,825 16,351 46,64%
<br /> Repairs&Malnte mnce Equip. I'm 13,213 21,687 9,474 39,07%
<br /> @Illiles,Telephone,Internet 13,56D 91,658 124,020 32,362 26,09%
<br /> Business Insurance Rise 69,228 103,695 34,467 33,24%
<br /> Stare Supplies,Bags and Expenses IUSEI 120,982 195,000 74,019 37.98%
<br /> Employee Travel - 113 2,000 1,887 94.35%
<br /> Office Supplies&Expenses 1 509 17,428 28,500 11,072 38.85%
<br /> Malydamenre Services 2,141 17,916 32,000 14,084 44.01%
<br /> Skulks Agreements(Dzta/HVAC) 9,776 $1,675 115,000 33,325 28.98%
<br /> Postage 50B 2,833 4,200 1,367 32.65%
<br /> Plose'l al Far,(efice) 1146 12,385 26,000 13,615 52.37%
<br /> Dues&Subscriptions 501 3,658 4,000 342 8.55%
<br /> Credit Cad!Processing 39,595 360,303 571,695 211,312 36 96%
<br /> Tralungand Education 1,262 8,180 15,000 6,g20 45.47%
<br /> Burglar Alarmand Security 615 4,920 7,SOD. 2,580 14.4D%
<br /> Vehled Expense 472 8,671 15,000 6,329 42.1B%
<br /> Uniforms 5,409 6,009 591 9.85%
<br /> Debt Serdoo(interest expense) 5,465 40,270 59,175. 18,9D5 31.95%
<br /> Interest(Losses) 2.845 23,843 41,450 17,6W 42.48%
<br /> Cash over/short 201 1,355 1,Bull (355) 45.50%
<br /> m nlingenrles/Mlsc. D 39 500 461 92.20%
<br /> Total aAmedle,m lenses 127 55D 1,106,05 1,727,247 521,195 35.98%
<br /> Total OperatinglPayroll Expenses 428.734 3,831.0591 6097,463 2,266,404 37A7%
<br /> Income tram Operations 112,776 1.307.218 1,eyB,703 569,485 30.34%
<br /> OMer lncame I,
<br /> Interest lncame 1,661 8.864 2,500 (6,364) -254.56%
<br /> Mlscsllaneous 5210 No 4,710 942.0%
<br /> Tom]Other Income 1,651 14,074 3,000 11,074 469.13%
<br /> Net Income Before Profit Distributions: 114,437 1,321,292 1,870,703 558,411 29.71%
<br /> Smmary Dlstribullons
<br /> Law Enforcement 15.333 122,666 164,000 61,334 33.33%
<br /> Alcohol Rehab&Ed 24,250 194.000 201,000 97,000 33.33%
<br /> Read Statutory Distributions 39,683 318,66E 475,000 158,334 33.33%
<br /> Net Income Before Profit Distribution 74,854 1,004,626 1404.703 400077 28.46%
<br /> Profit Distribution
<br /> Creep,Caunly-Gen Fund 7D,000 560000 840000 280000 33.33%
<br /> Working Capital Relalneachange In Nei Position: 4;854 444,626 564.703 120.077 21.26%
<br /> 07,65N H.AW .7.111
<br /> Capital Outlay Month YTD Budget Peanuts maldr,
<br /> Warehouse delivery truck 133,036 133,036 0.00%
<br /> Security Camera upgrades 0 0 0.00%
<br /> Earnest money(Properly purchase) 20,000 20.000 0 (20,000) -10ORM
<br /> Warehouse ranking(G&W) 23,073 23,875 2 O.D1%
<br /> Scanner(Store 002;Calmar) 21090 2,090 0.00%
<br /> Shelving(Store DD2;Display Options) 4,422 4,422 0.00%
<br /> Shelving(Store OUR;Display Options) 5,69D 5,690 0.00%
<br /> Shelving(Sto a DD4;Display Options) 4,757 4,757 0.00%
<br /> SheMng(Store007;OIsplay Optlaa,)L(1,2
<br /> 3,497 3,497 0.00% _
<br /> ShelMng(Store 010;Display Opllons15,146 6,14E 0.00%
<br /> Capledirme 1pts
<br /> Gain on disposal of asset harehouse truck) (5,000) (5,000R
<br /> Appropriated fund balance (242,113) (312255) (70,142) 2246%
<br /> DebtService 1minNoall
<br /> Run Hodzon(Mebane) R3,748 1BRIL55 53,107 33.86% I
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