up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85100Director's OfficeF500 - Liquor50012Part Time SalariesPersonnel Costs49670.00
2C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs70633.00
3C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs65065.00
4C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs179820.00
5C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19083.00
6C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
7C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
8C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs150130.00
9C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
10C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs1153474.00
11C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17446.00
12C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
13C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
14C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
15C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
16C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs27377.00
17C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs193980.00
18C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs14840.00
19C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs47048.00
20C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs62481.00
21C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs521478.00
22C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
23C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
24C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs23472.00
25C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8568.00
26C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs199636.00
27C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
28C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs3221559.00
29C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs23111.00
30C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs139460.00
31C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
32C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs868814.00
33C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs107892.00
34C85210Administration ITF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs8752.00
35C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
36C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18414.00
37C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-6779.00
38C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs43247.00
39C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
40C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs53866.00
41C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
42C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12598.00
43C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs19221.00
44C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
45C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-316125.00
46C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
47C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
48C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs60593.00
49C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
50C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
51C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-19953.00
52C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs77523.00
53C85300Retail AdministrationF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs19951.00
54C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs141911.00
55C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs370605.00
56C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs9697.00
57C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
58C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
59C85301Burtonsville StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10284.00
60C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31776.00
61C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7431.00
62C85301Burtonsville StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4045.00
63C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
64C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
65C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7750.00
66C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23578.00
67C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8207.00
68C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs192695.00
69C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs35093.00
70C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
72C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12846.00
73C85302Cabin John StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7395.00
74C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
75C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
76C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs350656.00
77C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
78C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9710.00
79C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18785.00
80C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs179526.00
81C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32871.00
82C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
83C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
84C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
85C85305Darnestown StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs6412.00
86C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
87C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
88C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs38664.00
89C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23138.00
90C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
91C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs185499.00
92C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9042.00
93C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16894.00
94C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs82188.00
95C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
96C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13212.00
97C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1265020.00
98C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
99C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs188811.00
100C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs373326.00
101C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7688.00
102C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
103C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
104C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
105C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs438118.00
106C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs32103.00
107C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs165043.00
108C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs334606.00
109C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
110C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
111C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3116.00
112C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7245.00
113C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
114C85307Fallsgrove StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs3205.00
115C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
116C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30978.00
117C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
118C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
119C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7700.00
120C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs166003.00
121C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12622.00
122C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
123C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32926.00
124C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs365065.00
125C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16730.00
126C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs455581.00
127C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
128C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9318.00
129C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs39842.00
130C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23693.00
131C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs187039.00
132C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
133C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
134C85309Hampden Lane StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs8075.00
135C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
136C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13239.00
137C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
138C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs36398.00
139C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
140C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8512.00
141C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8267.00
142C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
143C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
144C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs184924.00
145C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs402143.00
146C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs29082.00
147C85310Kensington StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4345.00
148C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs514907.00
149C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs231754.00
150C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
151C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
152C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12386.00
153C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs46293.00
154C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10827.00
155C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs197802.00
156C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
157C85311Kingsview StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4345.00
158C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs29417.00
159C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs364534.00
160C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7265.00
161C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
162C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
163C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
164C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs125874.00
165C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15808.00
166C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12891.00
167C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31064.00
168C85312Leisure World StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7654.00
169C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs136495.00
170C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs171743.00
171C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs411599.00
172C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17035.00
173C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8458.00
174C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
175C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs161838.00
176C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
177C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
178C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
179C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
180C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9632.00
181C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs133169.00
182C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10845.00
183C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs531096.00
184C85315Montrose StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs6019.00
185C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs41184.00
186C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs32856.00
187C85316Muddy Branch StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs5020.00
188C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
189C85316Muddy Branch StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs1804.00
190C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
191C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17038.00
192C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs407735.00
193C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19517.00
194C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168282.00
195C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs35713.00
196C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8352.00
197C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
198C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
199C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34552.00
200C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs191896.00
201C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
202C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
203C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
204C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17992.00
205C85317Olney StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7073.00
206C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
207C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17287.00
208C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs365394.00
209C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8081.00
210C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
211C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5877.00
212C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25131.00
213C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
214C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs337247.00
215C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12800.00
216C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs68097.00
217C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11574.00
218C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
219C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs107892.00
220C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
221C85319Potomac StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4345.00
222C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
223C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
224C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7666.00
225C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32777.00
226C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12227.00
227C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs185174.00
228C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs343486.00
229C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
230C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
231C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15595.00
232C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7760.00
233C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
234C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16560.00
235C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs335841.00
236C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
237C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
238C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11447.00
239C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
240C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs199337.00
241C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs33181.00
242C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
243C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
244C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs117645.00
245C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs20624.00
246C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12954.00
247C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2712.00
248C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215000.00
249C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
250C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4823.00
251C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs107892.00
252C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs22304.00
253C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34238.00
254C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
255C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
256C85324Wheaton StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7213.00
257C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs365470.00
258C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs186756.00
259C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10963.00
260C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
261C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8007.00
262C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
263C85325White Oak StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs8073.00
264C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
265C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
266C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
267C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14165.00
268C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs181817.00
269C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14405.00
270C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
271C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7986.00
272C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34147.00
273C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs368935.00
274C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs37719.00
275C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8821.00
276C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
277C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18057.00
278C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209944.00
279C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18184.00
280C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
281C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
282C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs197802.00
283C85327Seneca Meadows StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4344.00
284C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs398419.00
285C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7011.00
286C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29977.00
287C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs142684.00
288C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
289C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
290C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15297.00
291C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs340815.00
292C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
293C85328Clarksburg StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7236.00
294C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12158.00
295C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
296C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20564.00
297C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs26558.00
298C85329King FarmF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
299C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs170556.00
300C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs125874.00
301C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
302C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
303C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6211.00
304C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs257806.00
305C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
306C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
307C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
308C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
309C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs161838.00
310C85330Downtown RockvilleF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs3139.00
311C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs31627.00
312C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18567.00
313C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs168735.00
314C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9680.00
315C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7397.00
316C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
317C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs341386.00
318C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9246.00
319C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7738.00
320C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs197802.00
321C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
322C85331Aspen Hill StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7064.00
323C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs365150.00
324C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs32071.00
325C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
326C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
327C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs39533.00
328C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs272473.00
329C85333PoolesvilleF500 - Liquor52110DentalPersonnel Costs0.00
330C85333PoolesvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
331C85333PoolesvilleF500 - Liquor52002Group InsurancePersonnel Costs53946.00
332C85333PoolesvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs2983.00
333C85333PoolesvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11540.00
334C85333PoolesvilleF500 - Liquor50012Part Time SalariesPersonnel Costs82243.00
335C85333PoolesvilleF500 - Liquor50010Full Time SalariesPersonnel Costs123462.00
336C85333PoolesvilleF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4132.00
337C85333PoolesvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
338C85333PoolesvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
339C85333PoolesvilleF500 - Liquor51002Social Security- FICAPersonnel Costs12754.00
340C85333PoolesvilleF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
341C85334Gaithersburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15235.00
342C85334Gaithersburg StoreF500 - Liquor52002Group InsurancePersonnel Costs125874.00
343C85334Gaithersburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6538.00
344C85334Gaithersburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
345C85334Gaithersburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12140.00
346C85334Gaithersburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27957.00
347C85334Gaithersburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
348C85334Gaithersburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs85101.00
349C85334Gaithersburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
350C85334Gaithersburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs365813.00
351C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1371158.00
352C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
353C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11940.00
354C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs36167.00
355C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
356C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
357C85308Flower StoreF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs3049.00
358C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
359C85400Wholesale AdministrationF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs12564.00
360C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
361C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs215784.00
362C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
363C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs51782.00
364C85400Wholesale AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs100414.00
365C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs32390.00
366C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs21338.00
367C85400Wholesale AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
368C85400Wholesale AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs10149.00
369C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
370C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs90631.00
371C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs35964.00
372C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6926.00
373C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs257548.00
374C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10727.00
375C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs15968.00
376C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3734.00
377C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
378C85430Beer Warehouse OperationsF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs11613.00
379C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs323676.00
380C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
381C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs93422.00
382C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs10296.00
383C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24487.00
384C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1305405.00
385C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
386C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
387C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-6960.00
388C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs7282.00
389C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
390C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8816.00
391C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18928.00
392C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs80935.00
393C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
394C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs50529.00
395C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs117653.00
396C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs3910761.00
397C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
398C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-81038.00
399C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs56706.00
400C85440Beer Delivery OperationsF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs37699.00
401C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-36928.00
402C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs242467.00
403C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
404C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs971028.00
405C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs123214.00
406C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-43220.00
407C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-540255.00
408C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1092631.00
409C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
410C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs16357.00
411C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs269730.00
412C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
413C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
414C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs42852.00
415C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs27727.00
416C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
417C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs67743.00
418C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
419C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs15843.00
420C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
421C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs93661.00
422C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-3783.00
423C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
424C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
425C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
426C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs54205.00
427C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
428C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs43555.00
429C85460Liquor/Wine Delivery OperationsF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs25128.00
430C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-6960.00
431C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs359640.00
432C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs21905.00
433C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
434C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1510665.00
435C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs161838.00
436C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
437C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
438C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22830.00
439C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9272.00
440C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs2884.00
441C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs639480.00
442C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
443C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs39648.00
444C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18603.00
445C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs395604.00
446C85480Beer LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs2923.00
447C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs1424215.00
448C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14145.00
449C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
450C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs22038.00
451C85480Beer LoadingF500 - Liquor50012Part Time SalariesPersonnel Costs95669.00
452C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs94233.00
453C85480Beer LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs69979.00
454C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
455C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
456C85480Beer LoadingF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs10825.00
457C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
458C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
459C85490Liquor Wine LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
460C85490Liquor Wine LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
461C85490Liquor Wine LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14273.00
462C85490Liquor Wine LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs75914.00
463C85490Liquor Wine LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17754.00
464C85490Liquor Wine LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
465C85490Liquor Wine LoadingF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs25012.00
466C85490Liquor Wine LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs63376.00
467C85490Liquor Wine LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs1224415.00
468C85490Liquor Wine LoadingF500 - Liquor52002Group InsurancePersonnel Costs287712.00
469C85490Liquor Wine LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8534.00
470C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1794566.00
471C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
472C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs5630.00
473C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs27429.00
474C85700LicensureF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs22946.00
475C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs26021.00
476C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
477C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs68691.00
478C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
479C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs109948.00
480C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs287712.00
481C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
482C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
483C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs219.00
484C85900MarketingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
485C85900MarketingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
486C85900MarketingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
487C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
488Personnel Costs Total49639483.00
489C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
490C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
491C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
492C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
493C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
494C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses15405.00
495C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses15978.00
496C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
497C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
498C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
499C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
500C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
501C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
502C85200Administration FinanceF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
503C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
504C85100Director's OfficeF500 - Liquor69064Retirement Insurance CostsOperating Expenses-1.00
505C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses58601.00
506C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
507C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
508C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses174367.00
509C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
510C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
511C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1910122.00
512C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4880528.00
513C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses232028.00
514C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses87845.00
515C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
516C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
517C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses464157.00
518C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses117207.00
519C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses875805.00
520C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
521C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses1787940.00
522C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
523C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
524C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
525C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses322401.00
526C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses517004.00
527C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses422935.00
528C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
529C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
530C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
531C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
532C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
533C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
534C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
535C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
536C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
537C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses468820.00
538C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses31589.00
539C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
540C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
541C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
542C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
543C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
544C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
545C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses62611.00
546C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
547C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
548C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses1051900.00
549C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses152255.00
550C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses492358.00
551C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses153133.00
552C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses260871.00
553C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses481368.00
554C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses125744.00
555C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses322174.00
556C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses301437.00
557C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses341137.00
558C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses211028.00
559C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses250073.00
560C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses137174.00
561C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256512.00
562C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses247001.00
563C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses363155.00
564C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
565C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
566C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses32825.00
567C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses242598.00
568C85300Retail AdministrationF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
569C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
570C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
571C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
572C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
573C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
574C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses117204.00
575C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses6689.00
576C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
577C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
578C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
579C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
580C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
581C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses58564.00
582C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
583C85700LicensureF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
584C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
585C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
586C85460Liquor/Wine Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
587C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
588C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
589C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
590C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses513679.00
591C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
592C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
593C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
594C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
595C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
596C85440Beer Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
597C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
598C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses513679.00
599C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
600C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
601C85430Beer Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
602C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
603C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
604C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
605C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
606C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
607C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
608C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
609C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
610C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
611C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
612C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
613C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses800.00
614C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
615C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
616C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses378974.00
617C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses227697.00
618C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
619C85334Gaithersburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses392910.00
620C85333PoolesvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses55773.00
621C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses400877.00
622C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses318602.00
623C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses187245.00
624C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses346887.00
625C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses365500.00
626C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses267554.00
627Operating Expenses Total28312132.00
628C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-14634960.00
629C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-4963948.00
630Transfer to County Funds Total-19598908.00
631Liquor Total58352707.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1206955.00
2C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits117600.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
5Licenses and Permits Total1324555.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services23887.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
8Charges for Services Total23887.00
9C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures8383.00
10C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures55000.00
11C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
12C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
13Fines and Forfeitures Total63383.00
14C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
16C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
18C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
19C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
20C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
21C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
22C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
23C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
24C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
25C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
27C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
28C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
29C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
32C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
33C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues69872797.00
34C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues29945485.00
35C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
36C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
37C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
38C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
39C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
40C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
41C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
42C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
43Miscellaneous Revenues Total99818282.00
44C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income438850.00
45C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
46Investment Income Total438850.00
47Liquor Total101668957.00