up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20508.00
2C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7585.00
3C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
4C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
5C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
6C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7206.00
7C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs238988.00
8C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs257962.00
9C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
10C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30811.00
11C85305Darnestown StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19904.00
12C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
13C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24291.00
14C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1925.00
15C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs176637.00
16C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29244.00
17C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9508.00
18C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
19C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
20C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs261642.00
21C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7474.00
22C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
23C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs106344.00
24C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9165.00
25C85410PurchasingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs95559.00
26C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs39188.00
27C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6659.00
28C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16508.00
29C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs632065.00
30C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9123.00
31C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs31841.00
32C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7447.00
33C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs93051.00
34C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs513564.00
35C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs24833.00
36C85700LicensureF500 - Liquor52150Life InsurancePersonnel Costs0.00
37C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs179456.00
38C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
39C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
40C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs32521.00
41C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13195.00
42C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
43C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
44C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5681.00
45C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215152.00
46C85308Flower StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs26428.00
47C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
48C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6839.00
49C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
50C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13603.00
51C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
52C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs210029.00
53C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28675.00
54C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
55C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs70870.00
56C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
57C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs74646.00
58C85700LicensureF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
59C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17951.00
60C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
61C85700LicensureF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
62C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs49849.00
63C85100Director's OfficeF500 - Liquor52150Life InsurancePersonnel Costs0.00
64C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
65C85100Director's OfficeF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs57186.00
66C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs24052.00
67C85100Director's OfficeF500 - Liquor52130VisionPersonnel Costs0.00
68C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs502354.00
69C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
70C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24202.00
72C85100Director's OfficeF500 - Liquor52120PrescriptionPersonnel Costs0.00
73C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7284.00
74C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
75C85100Director's OfficeF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
76C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
77C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2525.00
78C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs137456.00
79C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs229530.00
80C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6243.00
81C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
82C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5321.00
83C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22753.00
84C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16108.00
85C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
86C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
87C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
88C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24101.00
89C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11230.00
90C85311Kingsview StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24099.00
91C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5636.00
92C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3825.00
93C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
94C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs219082.00
95C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
96C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169640.00
97C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5925.00
98C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25336.00
99C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1959.00
100C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
101C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
102C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
103C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
104C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs757701.00
105C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
106C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs156204.00
107C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs57228.00
108C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
109C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs43445.00
110C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
111C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
112C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2839976.00
113C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
114C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
115C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs14198.00
116C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
117C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
118C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs124069.00
119C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17716.00
120C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
121C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs17601.00
122C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs113634.00
123C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
124C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs80006.00
125C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
126C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs48608.00
127C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
128C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs39021.00
129C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs1306599.00
130C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8081.00
131C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs66465.00
132C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
133C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
134C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs557302.00
135C85210Administration ITF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
136C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs34244.00
137C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10254.00
138C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
139C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6755.00
140C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
141C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30991.00
142C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30179.00
143C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs112991.00
144C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
145C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
146C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
147C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3141.00
148C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
149C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs77577.00
150C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs31347.00
151C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs136009.00
152C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
153C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
154C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs8977.00
155C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
156C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
157C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
158C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs196072.00
159C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs0.00
160C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs19512.00
161C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
162C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
163C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs117340.00
164C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
165C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
166C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs182970.00
167C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1959.00
168C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
169C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
170C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5778.00
171C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs21012.00
172C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
173C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215483.00
174C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24704.00
175C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
176C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
177C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6021.00
178C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
179C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs741392.00
180C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
181C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
182C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs52633.00
183C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
184C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
185C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs46897.00
186C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
187C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
188C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12722.00
189C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16430.00
190C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
191C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34786.00
192C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
193C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs351257.00
194C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7195.00
195C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
196C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8135.00
197C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
198C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209804.00
199C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6775.00
200C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13763.00
201C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
202C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
203C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
204C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs198555.00
205C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs216715.00
206C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs22560.00
207C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
208C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1959.00
209C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25747.00
210C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19480.00
211C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6144.00
212C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
213C85325White Oak StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
214C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
215C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs200224.00
216C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2172.00
217C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs223491.00
218C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26270.00
219C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
220C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
221C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
222C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
223C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10543.00
224C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs42504.00
225C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
226C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs727114.00
227C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20171.00
228C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
229C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18068.00
230C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
231C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
232C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
233C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs77257.00
234C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5271.00
235C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs231332.00
236C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
237C85319Potomac StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs48207.00
238C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32389.00
239C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11186.00
240C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs291067.00
241C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
242C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
243C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
244C85319Potomac StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
245C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28882.00
246C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs93051.00
247C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs305739.00
248C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23102.00
249C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7575.00
250C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
251C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6051.00
252C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
253C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs248111.00
254C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14675.00
255C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
256C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9252.00
257C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25871.00
258C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
259C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1246079.00
260C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
261C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs64061.00
262C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169168.00
263C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
264C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
265C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs239793.00
266C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17751.00
267C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
268C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6634.00
269C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
270C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs217692.00
271C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27748.00
272C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28364.00
273C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
274C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
275C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175294.00
276C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5568.00
277C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
278C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
279C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs208709.00
280C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6099.00
281C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7035.00
282C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23808.00
283C85312Leisure World StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27643.00
284C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
285C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
286C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs238618.00
287C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs197025.00
288C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7047.00
289C85314Goshen CrossingF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
290C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs132930.00
291C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6317.00
292C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs27010.00
293C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
294C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12049.00
295C85307Fallsgrove StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
296C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
297C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
298C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs232822.00
299C85318Pike StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
300C85318Pike StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
301C85318Pike StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
302C85318Pike StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
303C85318Pike StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
304C85318Pike StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
305C85318Pike StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
306C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
307C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
308C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31959.00
309C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17419.00
310C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
311C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5821.00
312C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
313C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs304952.00
314C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs210521.00
315C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs223715.00
316C85317Olney StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
317C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27725.00
318C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
319C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
320C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
321C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6484.00
322C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8924.00
323C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs223459.00
324C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
325C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14565.00
326C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20101.00
327C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175816.00
328C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
329C85313Milestone StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
330C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
331C85313Milestone StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
332C85313Milestone StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
333C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
334C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
335C85313Milestone StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
336C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
337C85313Milestone StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
338C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
339C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18400.00
340C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
341C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs126134.00
342C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
343C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1181170.00
344C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.00
345C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
346C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs345618.00
347C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
348C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
349C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs37511.00
350C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
351C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18035.00
352C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs210053.00
353C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
354C85328Clarksburg StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs28303.00
355C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4978.00
356C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21285.00
357C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs133254.00
358C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
359C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs93051.00
360C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
361C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5361.00
362C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8382.00
363C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
364C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24339.00
365C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6966.00
366C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs208283.00
367C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5692.00
368C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
369C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
370C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs184285.00
371C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
372C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13813.00
373C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
374C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
375C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12208.00
376C85302Cabin John StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
377C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
378C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6044.00
379C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
380C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs216683.00
381C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs171790.00
382C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
383C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
384C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2694.00
385C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5423.00
386C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6491.00
387C85304Cloverly StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27748.00
388C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs202219.00
389C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23189.00
390C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
391C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4347.00
392C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7142.00
393C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24085.00
394C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs18585.00
395C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs8585.00
396C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs66465.00
397C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs299759.00
398C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
399C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
400C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs77115.00
401C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
402C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25844.00
403C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs200156.00
404C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13544.00
405C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
406C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs185763.00
407C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs117118.00
408C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs98810.00
409C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.00
410C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13481.00
411C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
412C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs23673.00
413C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs137166.00
414C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
415C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs106344.00
416C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5536.00
417C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
418C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs244656.00
419C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs4110.00
420C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs106344.00
421C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs137585.00
422C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2634.00
423C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs251644.00
424C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5644.00
425C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
426C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
427C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
428C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs24132.00
429C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19257.00
430C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs172282.00
431C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26686.00
432C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
433C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
434C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
435C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6241.00
436C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11529.00
437C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs258143.00
438C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
439C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14746.00
440C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
441C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11538.00
442C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs253796.00
443C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28971.00
444C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs213470.00
445C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
446C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs76972.00
447C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
448C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs62623.00
449C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs122303.00
450C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22287.00
451C85700LicensureF500 - Liquor52130VisionPersonnel Costs0.00
452C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
453C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
454C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs3103.00
455C85480Beer LoadingF500 - Liquor52130VisionPersonnel Costs0.00
456C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs726.00
457C85480Beer LoadingF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
458C85480Beer LoadingF500 - Liquor52120PrescriptionPersonnel Costs0.00
459C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
460C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
461C85480Beer LoadingF500 - Liquor52150Life InsurancePersonnel Costs0.00
462C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs50042.00
463C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs9970.00
464C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2002.00
465C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
466C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs136760.00
467C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
468C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2128836.00
469C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
470C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs104749.00
471C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
472C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs558306.00
473C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5722.00
474C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
475C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs331.00
476C85700LicensureF500 - Liquor52120PrescriptionPersonnel Costs0.00
477C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
478C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs31984.00
479C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
480C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1238000.00
481Personnel Costs Total36259186.00
482C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses38232.00
483C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses4195.00
484C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
485C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
486C85700LicensureF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses48355.00
487C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
488C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
489C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
490C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256818.00
491C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses347359.00
492C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses287352.00
493C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses167150.00
494C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses302426.00
495C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
496C85440Beer Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
497C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256695.00
498C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses353815.00
499C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses338724.00
500C85430Beer Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
501C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
502C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses235151.00
503C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses283893.00
504C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses107939.00
505C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses196597.00
506C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses310372.00
507C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses303730.00
508C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
509C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
510C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses423612.00
511C85460Liquor/Wine Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
512C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
513C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses335350.00
514C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses800.00
515C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
516C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
517C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
518C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
519C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
520C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses422914.00
521C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
522C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
523C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
524C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
525C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
526C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
527C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
528C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
529C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
530C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses262279.00
531C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses293204.00
532C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
533C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
534C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
535C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
536C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
537C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
538C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses332875.00
539C85300Retail AdministrationF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses1007400.00
540C85300Retail AdministrationF500 - Liquor70502Building ImprovementOperating Expenses1335881.00
541C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
542C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
543C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses142488.00
544C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses129204.00
545C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
546C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
547C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4295100.00
548C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
549C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
550C85200Administration FinanceF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses64473.00
551C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
552C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
553C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
554C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
555C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
556C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses51415.00
557C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
558C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses50000.00
559C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
560C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
561C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses20582.00
562C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses158380.00
563C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
564C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
565C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
566C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
567C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses38979.00
568C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses55096.00
569C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2209.00
570C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
571C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
572C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses83218.00
573C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
574C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses153558.00
575C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
576C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
577C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
578C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
579C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses3444100.00
580C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
581C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
582C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
583C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
584C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1437800.00
585C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
586C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses335350.00
587C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
588C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
589C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
590C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses375250.00
591C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses213894.00
592C85100Director's OfficeF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses12092.00
593C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
594C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
595C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
596C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses10058.00
597C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
598C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses41609.00
599C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
600C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
601C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
602C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
603C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
604C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses9725.00
605C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
606C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses83217.00
607C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
608C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
609C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
610C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
611C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
612C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
613C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
614C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
615C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses165384.00
616C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
617C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses128613.00
618C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses558902.00
619Operating Expenses Total27936690.00
620C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-3664686.00
621C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-24506777.00
622Transfer to County Funds Total-28171463.00
623Liquor Total36024413.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1570197.00
2C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits156000.00
3C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
5Licenses and Permits Total1726197.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services8740.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
8Charges for Services Total8740.00
9C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
10C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures20560.00
11C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
12C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures200000.00
13Fines and Forfeitures Total220560.00
14C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2550099.00
16C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85301Burtonsville StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1472949.00
18C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1380069.00
19C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2245021.00
20C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1868107.00
21C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1100035.00
22C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1099832.00
23C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2843581.00
24C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1158480.00
25C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1854024.00
26C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1279726.00
27C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1541482.00
28C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2258062.00
29C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2409589.00
30C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2386368.00
32C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1635684.00
33C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2275069.00
34C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1378856.00
35C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1703113.00
36C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1999822.00
37C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1943045.00
38C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2868661.00
39C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1543965.00
40C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2881006.00
41C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2838976.00
42C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues35470612.00
43Miscellaneous Revenues Total83986233.00
44C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income183160.00
45C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
46Investment Income Total183160.00
47Liquor Total86124890.00