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Orange County ABC Board
<br /> Budget to Actual Comparison FY 2026
<br /> For the fiscal year ending 0613012026
<br /> MARCH 2O26 Balance %
<br /> Soles 2026 YTD Budget Remaining Remaining li
<br /> Llquor5ales 1,731,890 16,774,503 25,950,000 9,175,497 35.36%
<br /> Wine/Mixer - 714 500 (234) -46.80%
<br /> LED 390,546 2,998,779 4,650000 1,651,221 35.61%
<br /> Gross Sales 2,122,436 19,774,015 30,600,500 10,826,484 35.38%
<br /> Taxes based on gross sales 498.627 4589,464 7,108,495 2,519,031 35.44%
<br /> Net Soles 1,625,809 15,184,552 23,492,005 8,307,453 35.36%
<br /> Coslof Sales uld,daglnectioryatuaimeme) 1,103730 10,325,984 15,942,865 5,616,881 35.23%
<br /> Gross Pmft 522,079 4,858,568 7,549,140 2,690 572 36.64iz
<br /> Payroll and Related Expenses benchmark
<br /> Salaries and Wages 204,792. 1,819,761 2,755,670 935,909 33.96% 33.33%
<br /> PoyedlTmes 14,418 141,977 205,675 63,698 30,97%
<br /> Retirement 25,052 242,397 340,090 97,693 28.73%
<br /> Group Health Insurance 46,646 323,513 529,025 205,512 38.86%
<br /> Retiree's Group Insurance 5,298 61,226 185,000 123,774 66,90%
<br /> Human Resources 229 4,219 10,000 5,781 57.81% '.
<br /> 401k 4,902 45,101 67,000 21,899 3269%
<br /> Processing fees 1,255 6,914 9,850 2,935 29,81%
<br /> Totalpaymll related expenses 302,592 2,645,108 4,102,310 1,457,202 35.52%
<br /> Operating Expenses
<br /> Board MemberalMeatinglTfavegrmining 1,872 11,613 10,200 (1,413) -13.85%
<br /> Rent 4,377 47,359 58,435 11,076 18,95%
<br /> Lease Amortization 19,627 157,016 235,525 78,509 33.33%
<br /> Repairs&Malntenance-Bldgs 513 30,152 44,000 13,843 31.47%
<br /> Repairs&Maintenance-Equip. 2,632 20,006 23,000 2,994 13.02%
<br /> Utl[his,Telephone,Internet 15,353 92,922 125,000 32,078 25.66%
<br /> Business Insurance 7.352 71,943 113,785 41,842 36.77%
<br /> Store Supplies,Bags and Expenses 20.099 115,743 165,000 49,257 29.85%
<br /> Employee Travel 104 500 396 79,20%
<br /> Office Supplies&Expenses 873 7,631 20,ODO 12,369 61.86%
<br /> Maintenance Services 16,064 39,078 28,000 (11,078) -39.55%
<br /> Service Agreements(Dsta/HVAC) 11,071 84,409 122,000 37,591 30.81%
<br /> Postage 442 2,350 3,900 1,550 39.74%
<br /> Professional Fees(office) 4,9D4 26,235 19,800 (6,435) -32.50%
<br /> Dues&Subscrlptlons/Licenses/Fees 403 9,542 5,500 (4,0421 -73.49% ,
<br /> Credit Card Processing 33,220 331,050 535,WO 203,950 38.12%
<br /> Training and Education 4,499 14,260 10,Wo (4,260) -42.60%
<br /> Burglar Alarm and Security M5 4,920 7,500 2,580 34.40%
<br /> Vehicle Expense 1,326 9,672 15,000 5,328 35.52%
<br /> Uniforms - S,ab6 3,000 (2,866) e6.53% '..
<br /> Debt Service(Interest expense) 4,054 37,685 54,315 16,630 30.62%
<br /> Interest(Leases) 2,372 20,090 30,000 9,910 33.03%
<br /> Cash over/short 337 11 500 489 97.80%
<br /> Contingencies/Mist. 4 755. 500 (255) 51.00%
<br /> Total operating expenses 152,909 1,140,412 1,630,460 490,048 30.05%
<br /> Total OperatinglPayroll Expenses 455,501 3,785,520 5,732,770 1,947,250 33.97%
<br /> Income from Operations 66,578 1,073,048 1,816.371 743,323 40.92%
<br /> ahar lm ome
<br /> Interest Income 2,872 27,075 30,D00 2,925 9.76%
<br /> Miscellaneous 35 519 1,600 981 65,40%
<br /> Total Other Income 2,907 27,594 31,600 3,906 12.40%
<br /> Net Income Before Profit Distributions: 69,485 1.100,642 1,847,871 747,229 40.44%
<br /> Statutory Distributions
<br /> Law Enforcement 16,667 133,334 200,000 56,666 33.33%
<br /> Alcohol Rehab&Ed 21,750 174,000 261,000 87,000 33.33%
<br /> Total Statutory Distributions 38,417 307,334 461,000 163.686 33.33%
<br /> Net Income Before Profit Distribution 31,068 793,308 1,386,871 693.663 42.80%
<br /> Profit Distribution
<br /> Orange County-Gen Fund 73,467 587,734 881,800 293,266 33.33% -
<br /> Working Capital RatainaNChen4e in Net POshion: (42,399) 205,574 505,2]1 299,89] 59.31%
<br /> Oepecierlw(rwmOWpeteOlfa,N 4.7. 346444 12465
<br /> (6$152) (110,8701 GQ.8W
<br /> Capital Outlay Month YTD Budget aurptremei,8e3
<br /> Property purchase 0 0 300,000 300,000 100.00% li
<br /> Replacement Control Panel(warehouse) 0 3,091 0 (3,091) -100.00%
<br /> Shelving _ 3,635 3,635 0 (3,635) 0.00%
<br /> Capital Receipts
<br /> Appropriated fund balance (13,048) (109.425) (466,065) (347,430) 76.05% '..
<br /> Debt Service fielnelnall
<br /> Hrst Herb..(Mebane) 13,048 106,334 158,855 50,521 32.21%
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