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Draage County ABC Board
<br /> 'dual W Budget Comparison FY2026
<br /> eal For Me fa year ending Z6 '0/2025
<br /> MARCH YTD 2025 Balance %
<br /> Sales 2026 Budgat Remaining Ramalnla9
<br /> 1 Uqucr Sales 1,974,772 19,476,95B 26,819,82D 7,342,863 27.30% '.
<br /> Wine/Mixer 61 3,461 34,OOo 30,539 69.62%
<br /> LAD 404963 3,475,78 4979,185 1,502,402 3c.17%
<br /> Gores Soles 2,379,798 22957,202 31,833,005 8,875,803 27.88%
<br /> Texea based an grass soles $55 b46 5,329,96E ) 0 1]5 EW1210 27.88% !
<br /> NetSules 1,824.750 17 62]23) 24431,830 6,804,593 27.85%
<br /> Coslof SBMa Belwaannona ,onandedsE 1,275,190 Il 939,170 16,457,655 4,518487 27.46%
<br /> Grosse p 649,660 5,680 059 7974,165 2,286,196 28.57%
<br /> Enroll and Related Expenses benchmark !
<br /> Salaries and Wages 195,159 2,012,2)) 2,942,930 925,653 31.45% 25.00%
<br /> Payroll Taxes 14,217 156,436 225,1a5 6B,699 30.51%
<br /> Retirement 23,718 253,829 345,795 BLESS 26,60%
<br /> Group Health Intends 40,948 395,372 578,750 103,378 31.69%
<br /> Rounders Group Insurance 14,719 132,471 172,000 39,529 22.98%
<br /> Human R.,oumes 580 6,787 25,000 2,213 72.86% �
<br /> 401k BAR SQB01 70,630 19,029 28.07%
<br /> Processing fees 721 757) 9,975 2,398 24.04%
<br /> Tive,armadrelaledecomuse 205221 3,O20,550 4,570,215 1349 665 30.88% !
<br /> Operating Expenses
<br /> Board MembernMeetinglTuda l'relnln0 from 6,854 Aom 1,146 14.33%
<br /> Rent 4,300 43,909 65,m0 21,p91 3245%
<br /> Lease Amurtlaation 19,627 175,,645 245,000 68,357 27.90%
<br /> Repairs&Melnte0awa0id,, 21,097 40,571 35,825 (4,74M 43.25%
<br /> goods&Malnteoance Equip. 856 14,06E 21,687 7,619 35,13%
<br /> Utiftim,Telephons,Internet 7,207 9B,990 y24,020 15,030 20.18%
<br /> Business l'asma 9,,198 78,425 103,695. 251269 24.37% j
<br /> Stare Supplies,Baesaod Expenses 12,364 133,30 195,om 61,654 31.62% 1
<br /> Employee Travel 298 411 2,000 1,589 79.45%
<br /> Office Supplies&Expenses 1,399 19,827 28,5m 9,673 33.94%
<br /> Maintenance 5erylces 2,081 E%OD] 32;om 11,993 37.48%
<br /> Service Agnomen gAta/HVAQ 9,776 91,451 115,om 23,549 20.4836
<br /> Postage 215 3,040 4,200 1,15E 27.43%
<br /> Pmfessimml Fee,hdffla) 1,29E 13,681 26,000 12,319 47.38%
<br /> Does&Subscription 501 4,159 4,mo
<br /> ce
<br /> Credit Card Processing 42,938 403,351 571:695 169,344 29.45%
<br /> Training and Education 115" 9,774 15,m0 5,225 34.84%
<br /> Burglar Alarm and Security $16 5,535 7r500 1,96E 2620%
<br /> While Expense 4.200 12,871 is,Om 2,129 14.19%
<br /> Uniforms - 5A0 6,m0 591 9.85%
<br /> Debt Service Interest expense) 4,317 44,587 59,175 14,580 24.55%
<br /> Interest(Leases) 2.807 26,650 41,450 14,800 35.71%
<br /> Cash over/,hurl 166 11511 I,Om (511) -51.10%
<br /> Contlngenclas/Mira. (14) 26 Soo 474 94.60%
<br /> Total opmaor,axpensas 147027 1,254,105 1,727,247 473,14E 27.39%
<br /> Total OprodinglPayeal Expenses 443,148 4,274465 609746J 1,822,808 29,89%
<br /> Income bum Operations 103,412 1,413,404 1.876,703 40,299 24.69%
<br /> Olherincome '
<br /> Induced Income 1,029 10,693 2,600 (8,193) 327.72%
<br /> Miscellaneous - 6,210 50 (4,710) -942.00%
<br /> Total Other Income 1,82E 16,90 3,000 [12,903) -430.10%
<br /> Net Income Before Profit DdIrmthn9l 108,241 1,429.307 1,879,703 45D,996 23,06% i.
<br /> SieWbrY Oialribuilonis
<br /> Law Eniomement 16.333 137,999 184,000 46,m1 25.00%
<br /> Alcohol Rehab&Ed 24,250 218250 291,000 72,750 25,00%
<br /> Total Slalutory Distributions 39,683 366,249 475,000 118.761 25.00%
<br /> Net Income We.Profit EllbrUufinn 68,658 1,073.068 1404,703 331,84E 23,61%
<br /> Proft Distribution I'I
<br /> Orange CounlµOen Fund TO,mo 630,000 8101000 210,000 26.00%
<br /> Working Bound Relalnalft3doge In NM Position: 1,34E 443058 W4,703 12l 645 21,64%
<br /> Oroxhlbn(nondr.DMel Rmf 9p,Tb4 �ma 07
<br /> (41,OEi 9m,roa .1.11,
<br /> Oaoifll Outlay Month YTo Budget gueearronex,
<br /> Warehouse dellvm,truck 133;036. 133,036 0.00%
<br /> Seeudty Camera upgrade, a 0 0.00% .I
<br /> Computer(office) 2,955 2,955 0 (2,955) -1m.00%
<br /> Earnest money(propedy purchase) 20,O0 0 (2D,000) -100.00%
<br /> Warehouse mAlng(G&W) 23.873 23,875 2 0.01%
<br /> Scanner(Store 002,Dawes] 2,090 2,000 - 0.00%
<br /> sheiving(Store 002;Oibble,options) 4,42E 4,422 o.m%
<br /> Shelving(Store 003;0Isplay Options) 6,690 5,890 0.00%
<br /> Shelvino(Stem Om;Cobolsy options) 4,757 4,767 O.Oc%
<br /> Shelving(Store 007,Display opdons) 3,IB] J,49] D.Oo%
<br /> Shelving(Store 010,Display Optons) 6.146 5.148 O.m%
<br /> Capital Racelpb
<br /> Guidon tlls,ddoI:s,mhvgmhousetmd) (61000) (5,000) 0.00%
<br /> Appmp0amdfuntlblacon (13,685) (265,798) (312,255) (56,457) 18.08%
<br /> Debt Servlce(principal)
<br /> First Hmhed(Mdeamed 13,685 117,433 156.855 39,422 2613%
<br /> 22,113
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