Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C32160	Payroll	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
2	C32160	Payroll	F001 - General Fund	52110	Dental	Personnel Costs	0.00
3	C32160	Payroll	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	35154.00
4	C32160	Payroll	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1006218.00
5	C32160	Payroll	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
6	C32160	Payroll	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	61270.00
7	C32160	Payroll	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
8	C32160	Payroll	F001 - General Fund	52002	Group Insurance	Personnel Costs	129607.00
9	C32160	Payroll	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	34745.00
10	C32160	Payroll	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
11	C32160	Payroll	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
12	C32160	Payroll	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
13	C32160	Payroll	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21670.00
14	C32160	Payroll	F001 - General Fund	52130	Vision	Personnel Costs	0.00
15	C32160	Payroll	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
16	C32160	Payroll	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	14590.00
17	C32100	Administration - Controller	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
18	C32100	Administration - Controller	F001 - General Fund	52002	Group Insurance	Personnel Costs	79758.00
19	C32100	Administration - Controller	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
20	C32100	Administration - Controller	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15525.00
21	C32100	Administration - Controller	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	13850.00
22	C32100	Administration - Controller	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
23	C32100	Administration - Controller	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	628013.00
24	C32100	Administration - Controller	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9106.00
25	C32100	Administration - Controller	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	36827.00
26	C32100	Administration - Controller	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
27	C32140	Grants Accounting	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
28	C32140	Grants Accounting	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
29	C32140	Grants Accounting	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10465.00
30	C32140	Grants Accounting	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6511.00
31	C32140	Grants Accounting	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C32140	Grants Accounting	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	14742.00
33	C32140	Grants Accounting	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-15487.00
34	C32140	Grants Accounting	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	449004.00
35	C32140	Grants Accounting	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27838.00
36	C32140	Grants Accounting	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
37	C32020	Information Technology	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
38	C32020	Information Technology	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-238378.00
39	C32020	Information Technology	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	39094.00
40	C32020	Information Technology	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-35757.00
41	C32020	Information Technology	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
42	C32020	Information Technology	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-28844.00
43	C32020	Information Technology	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-20603.00
44	C32020	Information Technology	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	684851.00
45	C32020	Information Technology	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9930.00
46	C32020	Information Technology	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38013.00
47	C32110	Accounts Payable	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7743.00
48	C32110	Accounts Payable	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-668.00
49	C32110	Accounts Payable	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
50	C32110	Accounts Payable	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
51	C32110	Accounts Payable	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	11026.00
52	C32110	Accounts Payable	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	760403.00
53	C32110	Accounts Payable	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	43468.00
54	C32110	Accounts Payable	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	47145.00
55	C32110	Accounts Payable	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-8735.00
56	C32110	Accounts Payable	F001 - General Fund	52002	Group Insurance	Personnel Costs	119637.00
57	C32110	Accounts Payable	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C32110	Accounts Payable	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-1310.00
59	C32020	Information Technology	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-18236.00
60	C32020	Information Technology	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
61	C32020	Information Technology	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	46895.00
62	C32020	Information Technology	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
63	C32120	Accounts Receivable	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-3872.00
64	C32120	Accounts Receivable	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
65	C32120	Accounts Receivable	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
66	C32120	Accounts Receivable	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
67	C32120	Accounts Receivable	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	30547.00
68	C32120	Accounts Receivable	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7956.00
69	C32120	Accounts Receivable	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
70	C32120	Accounts Receivable	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
71	C32120	Accounts Receivable	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
72	C32120	Accounts Receivable	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7311.00
73	C32120	Accounts Receivable	F001 - General Fund	52002	Group Insurance	Personnel Costs	79758.00
74	C32120	Accounts Receivable	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	22492.00
75	C32120	Accounts Receivable	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	504188.00
76	C32120	Accounts Receivable	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
77	C32130	General Accounting	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
78	C32130	General Accounting	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2003193.00
79	C32130	General Accounting	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-441032.00
80	C32130	General Accounting	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	74505.00
81	C32130	General Accounting	F001 - General Fund	52002	Group Insurance	Personnel Costs	265860.00
82	C32130	General Accounting	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1804.00
83	C32130	General Accounting	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-50331.00
84	C32130	General Accounting	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	69662.00
85	C32130	General Accounting	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	29046.00
86	C32130	General Accounting	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	44268.00
87	C32130	General Accounting	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-66155.00
88	C32130	General Accounting	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
89	C32130	General Accounting	F001 - General Fund	50324	Overtime	Personnel Costs	23584.00
90	C32130	General Accounting	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-53365.00
91	C32130	General Accounting	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	121459.00
92	C32130	General Accounting	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-33739.00
93	C32200	Administration - Treasury	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14384.00
94	C32200	Administration - Treasury	F001 - General Fund	52002	Group Insurance	Personnel Costs	26586.00
95	C32200	Administration - Treasury	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	266036.00
96	C32200	Administration - Treasury	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3858.00
97	C32200	Administration - Treasury	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	51112.00
98	C32200	Administration - Treasury	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
99	C32200	Administration - Treasury	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
100	C32200	Administration - Treasury	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
101	C32200	Administration - Treasury	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7928.00
102	C32000	Management and Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
103	C32000	Management and Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-42100.00
104	C32000	Management and Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	93051.00
105	C32000	Management and Operations	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	34554.00
106	C32000	Management and Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38832.00
107	C32000	Management and Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13642.00
108	C32000	Management and Operations	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	44211.00
109	C32000	Management and Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	50118.00
110	C32000	Management and Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
111	C32000	Management and Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
112	C32000	Management and Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	940833.00
113	C32000	Management and Operations	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15250.00
114	C32010	Fiscal Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
115	C32010	Fiscal Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	159516.00
116	C32010	Fiscal Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
117	C32010	Fiscal Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
118	C32010	Fiscal Management	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
119	C32010	Fiscal Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
120	C32010	Fiscal Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	36826.00
121	C32010	Fiscal Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
122	C32210	Treasury Operations	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-20524.00
123	C32210	Treasury Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
124	C32210	Treasury Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
125	C32210	Treasury Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
126	C32210	Treasury Operations	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-3079.00
127	C32210	Treasury Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	30420.00
128	C32210	Treasury Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
129	C32210	Treasury Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5514.00
130	C32010	Fiscal Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	76997.00
131	C32010	Fiscal Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	92180.00
132	C32010	Fiscal Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1630802.00
133	C32010	Fiscal Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	23647.00
134	C32210	Treasury Operations	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-1570.00
135	C32210	Treasury Operations	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-2483.00
136	C32210	Treasury Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
137	C32210	Treasury Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	23576.00
138	C32210	Treasury Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	380254.00
139	C32220	Tax Operations	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	61874.00
140	C32220	Tax Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	32952.00
141	C32220	Tax Operations	F001 - General Fund	50324	Overtime	Personnel Costs	71000.00
142	C32220	Tax Operations	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-95127.00
143	C32220	Tax Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	105678.00
144	C32220	Tax Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-11615.00
145	C32220	Tax Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
146	C32220	Tax Operations	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-117926.00
147	C32220	Tax Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
148	C32220	Tax Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	346283.00
149	C32220	Tax Operations	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	40457.00
150	C32220	Tax Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2272517.00
151	C32220	Tax Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	139484.00
152	C32220	Tax Operations	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-786174.00
153	C32220	Tax Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	5432.00
154	C32220	Tax Operations	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-60142.00
155	C32110	Accounts Payable	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-1057.00
156	C32110	Accounts Payable	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
157						Personnel Costs Total	12865621.00
158	C32010	Fiscal Management	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
159	C32010	Fiscal Management	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	3000.00
160	C32010	Fiscal Management	F001 - General Fund	60530	Other Professional Services	Operating Expenses	164320.00
161	C32010	Fiscal Management	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
162	C32010	Fiscal Management	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
163	C32010	Fiscal Management	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	3000.00
164	C32000	Management and Operations	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	1705.00
165	C32000	Management and Operations	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
166	C32000	Management and Operations	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	500.00
167	C32000	Management and Operations	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2000.00
168	C32000	Management and Operations	F001 - General Fund	60034	Evaluation Services	Operating Expenses	26000.00
169	C32000	Management and Operations	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	500.00
170	C32000	Management and Operations	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	3370.00
171	C32000	Management and Operations	F001 - General Fund	63016	Imaging	Operating Expenses	20050.00
172	C32000	Management and Operations	F001 - General Fund	60530	Other Professional Services	Operating Expenses	79600.00
173	C32000	Management and Operations	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3550.00
174	C32000	Management and Operations	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
175	C32000	Management and Operations	F001 - General Fund	62010	General Office Supplies	Operating Expenses	4500.00
176	C32000	Management and Operations	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	3000.00
177	C32000	Management and Operations	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	6460.00
178	C32000	Management and Operations	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1070.00
179	C32000	Management and Operations	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	12450.00
180	C32000	Management and Operations	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	6000.00
181	C32000	Management and Operations	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	2200.00
182	C32000	Management and Operations	F001 - General Fund	63618	Blackberries	Operating Expenses	3000.00
183	C32200	Administration - Treasury	F001 - General Fund	60530	Other Professional Services	Operating Expenses	20140.00
184	C32200	Administration - Treasury	F001 - General Fund	64100	Local Conference Related	Operating Expenses	2000.00
185	C32200	Administration - Treasury	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	4110.00
186	C32200	Administration - Treasury	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2000.00
187	C32200	Administration - Treasury	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1500.00
188	C32200	Administration - Treasury	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	450.00
189	C32200	Administration - Treasury	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2200.00
190	C32200	Administration - Treasury	F001 - General Fund	63100	Outside Printing / Copying	Operating Expenses	60000.00
191	C32200	Administration - Treasury	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	3910.00
192	C32200	Administration - Treasury	F001 - General Fund	63300	Outside Postage	Operating Expenses	143800.00
193	C32200	Administration - Treasury	F001 - General Fund	64308	Advertising Legal Compliance	Operating Expenses	6000.00
194	C32200	Administration - Treasury	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10270.00
195	C32200	Administration - Treasury	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	15000.00
196	C32200	Administration - Treasury	F001 - General Fund	62500	Office Furniture- Non Capitalized	Operating Expenses	1250.00
197	C32200	Administration - Treasury	F001 - General Fund	63700	Operating Expense - Charges to Others	Operating Expenses	-270169.00
198	C32200	Administration - Treasury	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	9100.00
199	C32120	Accounts Receivable	F001 - General Fund	63700	Operating Expense - Charges to Others	Operating Expenses	-121290.00
200	C32020	Information Technology	F001 - General Fund	63700	Operating Expense - Charges to Others	Operating Expenses	-202543.00
201	C32020	Information Technology	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	17430.00
202	C32020	Information Technology	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	666750.00
203	C32020	Information Technology	F001 - General Fund	60018	Professional Computer	Operating Expenses	594720.00
204	C32020	Information Technology	F001 - General Fund	63618	Blackberries	Operating Expenses	3180.00
205	C32020	Information Technology	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
206	C32020	Information Technology	F001 - General Fund	62016	Computer Supplies	Operating Expenses	9400.00
207	C32020	Information Technology	F001 - General Fund	62020	Computer Software	Operating Expenses	10000.00
208	C32100	Administration - Controller	F001 - General Fund	62010	General Office Supplies	Operating Expenses	6000.00
209	C32100	Administration - Controller	F001 - General Fund	63100	Outside Printing / Copying	Operating Expenses	4230.00
210	C32100	Administration - Controller	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2500.00
211	C32100	Administration - Controller	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	6043.00
212	C32100	Administration - Controller	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	22557.00
213	C32100	Administration - Controller	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	736260.00
214	C32100	Administration - Controller	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	500.00
215	C32100	Administration - Controller	F001 - General Fund	63016	Imaging	Operating Expenses	29950.00
216	C32100	Administration - Controller	F001 - General Fund	62832	Plaques & Other Awards	Operating Expenses	2500.00
217	C32100	Administration - Controller	F001 - General Fund	63018	Document Shredding	Operating Expenses	2000.00
218	C32100	Administration - Controller	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
219	C32100	Administration - Controller	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1300.00
220	C32100	Administration - Controller	F001 - General Fund	60530	Other Professional Services	Operating Expenses	107641.00
221	C32100	Administration - Controller	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	15280.00
222	C32100	Administration - Controller	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	37490.00
223	C32100	Administration - Controller	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	40000.00
224	C32100	Administration - Controller	F001 - General Fund	63618	Blackberries	Operating Expenses	4460.00
225	C32100	Administration - Controller	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	355820.00
226	C32100	Administration - Controller	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	6500.00
227	C32100	Administration - Controller	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
228						Operating Expenses Total	2735514.00
229						General Fund Total	15601135.00
230	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
231	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
232	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
233	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
234	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
235	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
236	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
237	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
238	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
239	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
240	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
241	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
242	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
243	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
244	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
245	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
246	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	21546.00
247	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	50099	Budget Adjustment (Salary)	Personnel Costs	119477.00
248	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	5039.00
249	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	12916.00
250	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
251	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
252	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	9485.00
253	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	50099	Budget Adjustment (Salary)	Personnel Costs	-63279.00
254	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	4687.00
255	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	323253.00
256	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
257	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	20042.00
258	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	53018	ERS (Employee Retirement Plan)	Personnel Costs	44311.00
259	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	12665.00
260	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	50099	Budget Adjustment (Salary)	Personnel Costs	36467.00
261	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	51012	Social Security- Charges from Others	Personnel Costs	3636.00
262	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	53010	Retirement- Charges from Others	Personnel Costs	5751.00
263	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	50404	Salary Charges From Others	Personnel Costs	47532.00
264	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	52008	Group Insurance- Charges From Others	Personnel Costs	7130.00
265	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
266	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
267	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	39879.00
268	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
269	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
270	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
271	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
272	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
273	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
274	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8190.00
275	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	6389.00
276	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	440616.00
277	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
278	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
279	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
280	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
281	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
282	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
283	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
284	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
285	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5896.00
286	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	347516.00
287	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
288	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	53172.00
289	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
290	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
291	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
292	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	6086.00
293	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	25670.00
294	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	53172.00
295	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
296	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53018	ERS (Employee Retirement Plan)	Personnel Costs	44008.00
297	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
298	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
299	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
300	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	35332.00
301	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	141003.00
302	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	2436712.00
303	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
304	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
305	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
306	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
307	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
308	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
309	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
310	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
311	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
312	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
313	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32978.00
314	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53018	ERS (Employee Retirement Plan)	Personnel Costs	98007.00
315	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
316	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	113535.00
317	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	272507.00
318	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
319	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
320	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
321						Personnel Costs Total	4771326.00
322	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	15.00
323	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	41.00
324	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	571.00
325	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	4247.00
326	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	311.00
327	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	4323.00
328	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	32143.00
329	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	111.00
330	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	0.00
331	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	13753.00
332	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	4073.00
333	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	450.00
334	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	13870.00
335	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	7419.00
336	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	94725.00
337	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	25.00
338	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	1269.00
339	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	12298.00
340	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	17638.00
341	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	73.00
342	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	2706839.00
343	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60168	Temporary Office Clerical	Operating Expenses	5230.00
344	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	64208	Other Dues	Operating Expenses	1280.00
345	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	62018	Computer Equipment - Non Capitalized	Operating Expenses	1760.00
346	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	121.00
347	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	334819.00
348	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	21717.00
349	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	6.00
350	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	1709.00
351	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	3961.00
352	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	2478.00
353	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	7756.00
354	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	63.00
355	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	746.00
356	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	1804.00
357	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	178.00
358	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	325.00
359	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	466703.00
360	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	2969.00
361	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	49927.00
362	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	286036.00
363	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	28381.00
364	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	8369.00
365	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	9141.00
366	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	116322.00
367	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	5744.00
368	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	10000.00
369	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	62210	Trophies & Awards	Operating Expenses	7000.00
370	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	0.00
371	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	13872393.00
372	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	2423.00
373	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	4753.00
374	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	342.00
375	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	5736.00
376	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	3582.00
377	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	6110.00
378	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	18.00
379	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	277.00
380	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	290000.00
381	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	62352	Other Public Safety Supplies/Equipment	Operating Expenses	750.00
382	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	61904	Copiers	Operating Expenses	4500.00
383	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64010	Metropolitan Area Travel	Operating Expenses	1000.00
384	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64208	Other Dues	Operating Expenses	1830.00
385	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64120	Other Education	Operating Expenses	600.00
386	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	60026	Professional Educational/Training	Operating Expenses	85500.00
387	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	63500	Assigned Motor Pool Vehicles	Operating Expenses	14231.00
388	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	42500.00
389	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	385743.00
390	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63300	Outside Postage	Operating Expenses	2500.00
391	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	8474.00
392	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	34751.00
393	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	12328.00
394	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	482992.00
395	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	375481.00
396	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	2526.00
397	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	13476609.00
398	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	1575647.00
399	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	1120352.00
400	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	166840.00
401	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	2318861.00
402	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	1113773.00
403	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	59192.00
404	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	7511.00
405	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	1728042.00
406	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	1120.00
407	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	2797.00
408	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	651.00
409	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	5.00
410	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	682.00
411	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	4793.00
412	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	17.00
413	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	59.00
414	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	816.00
415	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	62022	Paper & Supplies For Copiers	Operating Expenses	3040.00
416	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63022	Other Central Duplicating Services - Printing	Operating Expenses	6497.00
417	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3100.00
418	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63206	Inter-Office Mail	Operating Expenses	510.00
419	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	64010	Metropolitan Area Travel	Operating Expenses	900.00
420	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	64208	Other Dues	Operating Expenses	1750.00
421	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63618	Blackberries	Operating Expenses	4500.00
422	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63016	Imaging	Operating Expenses	710.00
423	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	2.00
424	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	20.00
425	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	112.00
426	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	407721.00
427	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	54835.00
428	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	6067.00
429	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	1020.00
430	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	2294.00
431	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	3945.00
432	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	1399.00
433	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	61022	Other Equipment Repair/Maintenance	Operating Expenses	1400.00
434	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	11727528.00
435	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	64010	Metropolitan Area Travel	Operating Expenses	1160.00
436	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	2987299.00
437	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	2177302.00
438	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	889438.00
439	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	64120	Other Education	Operating Expenses	7900.00
440	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60166	Temporary Para-Professional	Operating Expenses	80000.00
441	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	644108.00
442	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60530	Other Professional Services	Operating Expenses	90827.00
443	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	4502522.00
444	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	1290809.00
445	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	63506	Other Motor Pool Charges	Operating Expenses	1020.00
446	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	116593.00
447	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	4260.00
448	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64112	Occupational Health & Safety Training	Operating Expenses	6000.00
449	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	60530	Other Professional Services	Operating Expenses	120000.00
450	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	60168	Temporary Office Clerical	Operating Expenses	4000.00
451	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	64120	Other Education	Operating Expenses	6000.00
452	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	474970.00
453	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63500	Assigned Motor Pool Vehicles	Operating Expenses	3888.00
454	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	61926	Building Or Space Rentals/Leases	Operating Expenses	120686.00
455	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	62018	Computer Equipment - Non Capitalized	Operating Expenses	5000.00
456	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	5000.00
457	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	62010	General Office Supplies	Operating Expenses	8000.00
458	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	47.00
459	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	194988.00
460	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	616.00
461	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	4978.00
462	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	10071.00
463	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	233719.00
464	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	14029.00
465	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	12808.00
466	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	961395.00
467	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	327123.00
468	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	37137.00
469	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	193887.00
470						Operating Expenses Total	69272776.00
471	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	68102	Transfer To General Fund	Transfer to County Funds	0.00
472						Transfer to County Funds Total	0.00
473						Risk Management (Self Insurance - ISF) Total	74044102.00
474	C32010	Fiscal Management	F405 - Capital Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
475	C32010	Fiscal Management	F405 - Capital Fund	51002	Social Security- FICA	Personnel Costs	5868.00
476	C32010	Fiscal Management	F405 - Capital Fund	50010	Full Time Salaries	Personnel Costs	94640.00
477	C32010	Fiscal Management	F405 - Capital Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1372.00
478	C32010	Fiscal Management	F405 - Capital Fund	50099	Budget Adjustment (Salary)	Personnel Costs	33638.00
479	C32010	Fiscal Management	F405 - Capital Fund	52002	Group Insurance	Personnel Costs	13293.00
480	C32010	Fiscal Management	F405 - Capital Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3786.00
481	C32010	Fiscal Management	F405 - Capital Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
482	C32010	Fiscal Management	F405 - Capital Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
483	C32010	Fiscal Management	F405 - Capital Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
484						Personnel Costs Total	152597.00
485						Capital Fund Total	152597.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C32010	Fiscal Management	F001 - General Fund	44006	Conduit Bond Fees	Charges for Services	361000.00
2	C32010	Fiscal Management	F001 - General Fund	44000	West Germantown Development District Administrative Expense Fee	Charges for Services	39000.00
3	C32010	Fiscal Management	F001 - General Fund	44002	Kingsview Village Center Development District Administrative Expense Fee	Charges for Services	25000.00
4	C32160	Payroll	F001 - General Fund	44004	Child Support Payment Fees	Charges for Services	4000.00
5	C32220	Tax Operations	F001 - General Fund	44005	Tax Sale Fee	Charges for Services	85000.00
6	C32220	Tax Operations	F001 - General Fund	44003	Tax Certification Fee	Charges for Services	500.00
7						Charges for Services Total	514500.00
8	C32130	General Accounting	F001 - General Fund	45700	Bad/Dishonored Check Fine	Fines and Forfeitures	15000.00
9	C32220	Tax Operations	F001 - General Fund	42402	WSSC Reimbursement	Intergovernmental	61580.00
10	C32220	Tax Operations	F001 - General Fund	42404	Municipalities Reimbursement Property Tax Service	Intergovernmental	329380.00
11	C32130	General Accounting	F001 - General Fund	42406	Other Non-State/Federal Intergovernmental Reimbursement	Intergovernmental	44010.00
12	C32220	Tax Operations	F001 - General Fund	42110	Bay Restoration Fee - Reimbursement	Intergovernmental	39000.00
13						Intergovernmental Total	473970.00
14	C32110	Accounts Payable	F001 - General Fund	47702	Procurement Card Rebate	Miscellaneous Revenues	700000.00
15						General Fund Total	1703470.00
16	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43200	Risk Management - General Fund Contribution	Charges for Services	19791523.00
17	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43210	Risk Management - Sub-Organization - MCG	Charges for Services	0.00
18	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43206	Risk Management - Enterprise Contribution	Charges for Services	2860661.00
19	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43204	Risk Management - Special Revenue Contribution	Charges for Services	6461131.00
20	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43208	Risk Management - Internal Service Contribution	Charges for Services	1762987.00
21	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	0.00
22	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	176436.00
23	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43212	Risk Management Subrogation	Charges for Services	0.00
24	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	4260.00
25	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	14178137.00
26	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	39553.00
27	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	5226.00
28	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	48043.00
29	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	10494.00
30	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	22998587.00
31	C32524	Ins-BCC Res Sqd Self-Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	0.00
32	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	1001176.00
33	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	30286.00
34	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	503991.00
35	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	8486.00
36	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	1423878.00
37	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	2099625.00
38						Charges for Services Total	73404480.00
39	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	47150	Insurance Reimbursement Claims	Miscellaneous Revenues	1000000.00
40	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	46100	Interest Income - Pooled Investment	Investment Income	1000000.00
41						Risk Management (Self Insurance - ISF) Total	75404480.00