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Orange County ABC Board
<br /> Budget to Actual Comparison FY 2026
<br /> For the fiscal year ending 0613012026
<br /> DECEMBER 2026 Belanca %
<br /> Safe$ 2025 YTD Budget Remoring Remaining
<br /> Liquor Sales 2,953,340 13,167,132 25,95o,000 12,782,968 49.26%
<br /> Wine/Mixer 152 634 500 (134) -2Ga0%
<br /> LRD 355,487 2,280,115 4,650,000 2,369,885 50.97%
<br /> Gross Sales 3,308,979 15,447,881 30,60Q500 15,152,619 40.52%
<br /> Taxes based an gross sales 759,563 3,580.828 7,108,495 3,527,667 49.63%
<br /> Net Sales 2,549,416 11,867,053 23.492,005 11,524,952 49.48% !,
<br /> C0st0f Sales(Inaumnginvemorradiummenm) 1,741,542 8,047,262 15,942,865 7,895,603 49.52%
<br /> Gross Profit 807,874 3,819,791 7,549,140 3,729,349 49,40%
<br /> Payroll and Related Expenses benchmark
<br /> Salaries and Wages 221,302 1,390,221 2,755,670 1,355,449 49.55% 50.00%
<br /> Payroll Taxes 15,699 104,508 205,675 101,167 49,19%
<br /> Retirement 26,365 178,934 340,090 161,156 47.39%
<br /> Group Health Insurance 38,878 241,838 529,025 287,187 54.29%
<br /> Retiree's Group Insurance 5,298 50,630 185,0p0 134,370 72.63% j
<br /> Human Resources 947 3,761 10,000 5,239 62.39%
<br /> 401k 5,110 32,648 67,000 34,352 51.27%
<br /> Processing fees 1,p09 4,920 9,850 1 4.930 1 50.05% ,
<br /> Total psymll related expenses 314,608 2,007,460 4,102,310 2,094,850 1 51.07%
<br /> Operating Expense.
<br /> Board Member./Meeteg/Davalroaining 984 8,783 10,200 1,417 13.89% j
<br /> Rent 8,990 38,688 58,435 19,747 33.79%
<br /> Lease Amortization 19.627 117,762 235,525 117,763 60.00% '
<br /> Repalm&Malnerance-Bldgs 907 13,512 44,000 30,488 69.29%
<br /> Repairs&Malntena oce-Equip. 637 15,269 23,000 6,731 29.27%
<br /> Utilities,Telephone,Internet 11,828 66,581 125,000 58,419 46.74%
<br /> Business Insurance 9,199 55,188 113,785 58,597 51.50%
<br /> Store Supplies,Bags and Expenses 24,818 90,869 165,000 74,131 44.93%
<br /> EmployeeTavel 11 34 500 466 93.20%
<br /> Office Supplies&Expenses 865 _ 5,899 20,000. 14,101 70,51%
<br /> Malnterance Services 2,425 17,711 28,000 10,289 36.75%
<br /> Service Agreements(Dmx/HVAC) 9,538 63,107 122,000 58,893 48.27% I
<br /> Postage 303 - 1,908 3,900 1,992 51.08% '
<br /> Professlonal Fees(ofgce) 2,129 20,027 19,800 (227) -1.15%
<br /> Dues&Subscriptions/Licenses/Fees 400 - 9,736 5,500 (3,236) -58.84% �I
<br /> Credit Card Processing 50,360 258,311 535,000 276,689 51.72%
<br /> Training a ad Education 9,221 10,000 779 7.79%
<br /> Burglar Alarm and Security 615 3,690 7,500 3,810 60.80%
<br /> Vehicle Expense 1,232 6,917 15,000 8,083 53.89%
<br /> Uniforms 5,866 3,000 (, 6 - . %
<br /> Debt Service(Interest expense) 4,254 28,050 54,315 26,265 48 48.3638% .
<br /> Interest(Wases) 2,452 15,306 30,000 14,694 48,98%
<br /> Cash over/short 789 (782) 500 1,282 256.40%
<br /> Contingencies/Misc. 394 647 500 (147) -29.40%
<br /> Total opennfing expenses 152,756 852.300 1,630,460 778,160 47.73%
<br /> Total OperetinglPayroll Expenses t37.364 2,859,760 5,732,770 2,873,010 50.12%
<br /> Income from Operations 340,51D 980,031 1.816,371 856,340 47.15%
<br /> Other Income
<br /> Interest Income 3.306 21,011 30.000 8,989 29.06%
<br /> Miscellaneous 152 1.800 1,338 89.20%
<br /> Total Other Income 3,306 21',173 31,500 10,327 32.78%
<br /> Net Income Before Profit Distributions; 343,816 981,204 1,847,871 866,667 46.90%
<br /> Statutory Distributions
<br /> Law Enforcement 16,666 100,000 200,000 100,000 5D.00%
<br /> Alcohol Rehab&Ed 21,750 130,500 261,000 130,500 50.00%
<br /> Total Statutory Distributions 38,418 : ` 230,500 461,000 230.600 50.00%
<br /> Net Income Before Profit Distribution 305.400 750.704 1.386.871 636,187 46.87%
<br /> Profit Distribution
<br /> Orange County-Gen Fund 73,467 1 440,800 B611000 440,800 50,00%
<br /> Working Capital RetalnediChange In Net Position: 231,933 309.904. 505,271 195,38] 38.67%
<br /> azPxzc.H.n(-hast9eledlleml 1199P 24�_eg9 AIM
<br /> 101,241 55.la5 4A2pAB
<br /> Capital Outlay Month VTD Budget. Budwo remalm
<br /> Property purchase 0 0 300,000 300,000 100.00%
<br /> Replacement Control Panel(warehouse) 0- 3,091 0 (3,091) -100.00%
<br /> Capital Receipts
<br /> Appropriated fund balance (12,960) (83.056) (456,855) (373,799) 81.82%
<br /> Debt Service(princloal)
<br /> First Horizon(Mebane) 12,960 79.965 159,855 75,890 49.02%
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