|
Orange County ABC Board
<br /> Budget to Actual Comparison FY 2026
<br /> For the fiscal year ending 0613012026
<br /> JANUARY 20 Balance %
<br /> Sales 2026 YTD Budget Remaining Banned,
<br /> Llqum Sales 1,876,481 15,042,613 25,950,000 10,907,387 42.03%
<br /> i Wlne/Mixer 100 734 500 (234) -48.80%
<br /> LBD 328,119 2,608,234 4,650,000 2,041,765 43.91%
<br /> Gross Soles 2,203,700 17,651,581 30,600,500 12,948,919 42SM
<br /> Taxes based on gross sales 512,099 ':4,092,837 7,108,495 3,015,658 42.42%
<br /> Net Soles 1,691,691 13,558r744 23,492,005 9,933,261 42.28%
<br /> Cost of Sales(mdudmgl...W1e41ueMenbl 1,174.969 9,222,254 15,942,865 5,720,611 42,15%
<br /> Gress Proft 616,702 4,336,490 7,549,140 3,212,650 42.68%
<br /> Payroll and Related Expenses benchmark
<br /> Salaries and Wages 224,748 1,614,969 2,755,670 1,140,701 41.39% 41.66%
<br /> Payroll Taxes 23,051 127,559 205,675 78,116 37.98%
<br /> Retirement 38,411 217,345 340,090 122,745 36.09%
<br /> Group Health Insurance 35,029 276,967 529,D25 252,158 47.66%
<br /> Retiree's Group Insurance 5,298 55,928 130,849 74,921 57.26%
<br /> Human Resources 229 3,990 10,000 6,010 80.10%
<br /> 401k 71651 40,199 67,000 26,801 40,00%
<br /> Processingfees 739 5,659 91850 4,191 42.55%
<br /> Total payroll related expenses 335,056. 2,342,516 4,048,159 1,705,643 42.13%
<br /> Operating Expenses
<br /> Board MembersAcestingTfreveyl'mining 958 -9;741 16;000 6,259 39.72%
<br /> Rent 8,907 42,982 64,950 21,968 33,82%
<br /> Lease Amortization 19,827 - 137,389 235,525 98136 41.07%
<br /> Repel.&Maintenance-Bldg, 16,127 29,639 44,000 14,361 32.64%
<br /> Repairs&Maintenance-Equip. 1,105 17,374 30,000 12,626 42.09%
<br /> Utilities,Telephone,Internet 1D,990 77,559 125,000 47,431 37.94%
<br /> Business Insurance 9.403 64,591 113,785 49,194 43.23%
<br /> Store Supplies,Bags and Expenses 8,312 95,644 180,000 84,356 46.86%
<br /> Employee Travel 70 104 Soo 396 79.20%
<br /> Office Supplies&Expenses 859 )..6,758 20,000 13,242 66.21% '.
<br /> Maintenance Services 5.303 23,014 30,000 6,986 23.29%
<br /> Service Agreements(Data/HVAC) 10.231 73,338 122,000 49,662 39.89%
<br /> Postage - 1,908 3,900 1,992 61,08%
<br /> Professional Fees(office) 1,3ix 21,331 29,800 8,469 28.42%
<br /> Dues&Subscriptions/Licenses/Fees 403 9,139 11,745 2,606 22.19%
<br /> Credit Card Processing 39,519 297,830 535,000 237,170 44.33%
<br /> Training and Educatlon 540 9,761 15,000 5,239 34.93%
<br /> Burglar Alarm and Security 616 4,305 7,500 3,195 42.60%
<br /> Vehicle Expense 1,429 8,346 15,000 6,654 44.36%
<br /> Uniforms 3,866 6,000 134 2.23%
<br /> Debt Service(Interest expense) 4,681 32;131 54,315 21,584 39.74%
<br /> Interest(Leases) 2,412 - 17,718 30,000 12,232 40.9496
<br /> Cash aver/short 456 - : (326) Soo 826 165.20% '
<br /> C6ntingendes/Misr. 104 152. 11000 248
<br /> Total operallog expenses 143,355 987.5041 1,691,520 704,016 41.62%
<br /> Total Operating/Payroll Expenses 478,411 3.330.0201 5,739,679 2,409,659 41.98%
<br /> Income from Operations 38291 1006,470 1,80%401 802,991 44.38%
<br /> Other Income
<br /> Interest Income 3,192 24,203 40,000 15,797 39.49%
<br /> Miscellaneous 322 484 1,600 11016 87.73%
<br /> Total Other Income 3,514 24,687 41,500 16,813 40,51%
<br /> Net Income Before Profit Distributions; 41,805 '.-1,031,157 1,650,981 819,804 44.29%
<br /> Statutory Distributions
<br /> Leal Enforcement 16,667 118,867 200,000 83,333 41.67%
<br /> Alcohol Rehab&Ed 21,750 152,250 261,000 108,750 41.57%
<br /> Total Statutory Distributions 38,417 .268917 iB1,000 192,083 41.67%
<br /> Net Income Before Profit Distribution 3,388 762.240 1,380,961 627,721 45.16%
<br /> Profit Distribution
<br /> Orange Ci a ily-Gan Fund 73,467 514,267 881,800 367,333 41.67%
<br /> Working Carl Retained/Chang6 in Net Position: (70,W9) Z47,W3 508,361 260,388 61.22%
<br /> aepreUetron(rrombWpefetllfeM 48.692 28�_691 19�_805
<br /> (110.771) (30.718) 15,06
<br /> Capital Outlay month YID Budget audgeemmalnl,
<br /> I
<br /> Property purchase 0 0 300,000 300,000 100.00% l
<br /> Replacement Control Panel(warehouse) 0 31091 3,081 - 0.00%
<br /> Capital Receipts
<br /> Appropriated fund balance (13.321) (96,377)- (469,946) (363,569) 79,05%
<br /> Debt Service(prinseill
<br /> First Human(Methanol 13,321 93,286 156,855 63,569 40.53% li
<br /> 12,465
<br /> 5
<br />
|