up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
2C85308Flower StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs26428.00
3C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
4C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24202.00
5C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1922.00
6C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs214026.00
7C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13126.00
8C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
9C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs260436.00
10C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9458.00
11C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13561.00
12C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
13C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
14C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29146.00
15C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6816.00
16C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209656.00
17C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
18C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs256711.00
19C85305Darnestown StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19904.00
20C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20409.00
21C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30707.00
22C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
23C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7181.00
24C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
25C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs238564.00
26C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
27C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7572.00
28C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
29C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs303652.00
30C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31856.00
31C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6022.00
32C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13501.00
33C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25750.00
34C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs199020.00
35C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs216298.00
36C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
37C85302Cabin John StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
38C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12151.00
39C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
40C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
41C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
42C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs201080.00
43C85304Cloverly StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27748.00
44C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
45C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
46C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5402.00
47C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23099.00
48C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
49C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6454.00
51C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs171485.00
52C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2689.00
53C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs39092.00
54C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9143.00
55C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs106344.00
56C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16479.00
57C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs630520.00
58C85410PurchasingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs95559.00
59C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6613.00
60C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs93051.00
61C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs511732.00
62C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9077.00
63C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs31727.00
64C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7420.00
65C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs24774.00
66C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
67C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs106344.00
68C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs243476.00
69C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs136922.00
70C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
71C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13416.00
72C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
73C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5516.00
74C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs23585.00
75C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs4102.00
76C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
77C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs250403.00
78C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs106344.00
79C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
80C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs24040.00
81C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2629.00
82C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5622.00
83C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19159.00
84C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
85C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5660.00
86C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
87C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs176323.00
88C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs137341.00
89C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
90C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
91C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14660.00
92C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26593.00
93C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs171977.00
94C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11508.00
95C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
96C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs256934.00
97C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
98C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
99C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6219.00
100C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
101C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs9970.00
102C85480Beer LoadingF500 - Liquor52150Life InsurancePersonnel Costs0.00
103C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
104C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22672.00
105C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
106C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
107C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6232.00
108C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
109C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16027.00
110C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs228462.00
111C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
112C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3818.00
113C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
114C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
115C85311Kingsview StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24099.00
116C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5615.00
117C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11178.00
118C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
119C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2833395.00
120C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs137212.00
121C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
122C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5302.00
123C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs217894.00
124C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24008.00
125C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169340.00
126C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs757701.00
127C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs185338.00
128C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
129C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
130C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs57109.00
131C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
132C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs179456.00
133C85700LicensureF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
134C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs74438.00
135C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs155927.00
136C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs116878.00
137C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs32464.00
138C85700LicensureF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
139C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
140C85700LicensureF500 - Liquor52150Life InsurancePersonnel Costs0.00
141C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
142C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28498.00
143C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
144C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs70870.00
145C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1233508.00
146C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17886.00
147C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
148C85700LicensureF500 - Liquor52130VisionPersonnel Costs0.00
149C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs331.00
150C85700LicensureF500 - Liquor52120PrescriptionPersonnel Costs0.00
151C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
152C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
153C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
154C85319Potomac StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs48207.00
155C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs230922.00
156C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
157C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7551.00
158C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
159C85313Milestone StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
160C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
161C85313Milestone StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
162C85313Milestone StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
163C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
164C85313Milestone StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
165C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
166C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
167C85313Milestone StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
168C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs126134.00
169C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18352.00
170C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs76920.00
171C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
172C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17989.00
173C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
174C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
175C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
176C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
177C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs62512.00
178C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
179C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
180C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
181C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
182C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
183C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs37403.00
184C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.00
185C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs345618.00
186C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
187C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs98810.00
188C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs43345.00
189C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
190C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs17601.00
191C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
192C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17628.00
193C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8367.00
194C85328Clarksburg StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs28303.00
195C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.00
196C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1178127.00
197C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
198C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
199C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
200C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
201C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
202C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs79743.00
203C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
204C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
205C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
206C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs48329.00
207C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs0.00
208C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs196072.00
209C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
210C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
211C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs117340.00
212C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs38952.00
213C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs1299311.00
214C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
215C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
216C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs8977.00
217C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs14198.00
218C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
219C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs113634.00
220C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs19405.00
221C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
222C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs214253.00
223C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
224C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5755.00
225C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24608.00
226C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
227C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
228C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1956.00
229C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20907.00
230C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs182646.00
231C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs198203.00
232C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
233C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1956.00
234C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25652.00
235C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs22456.00
236C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
237C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5999.00
238C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215535.00
239C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
240C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
241C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
242C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2169.00
243C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19391.00
244C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs199191.00
245C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6123.00
246C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs223094.00
247C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs68655.00
248C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
249C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
250C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26182.00
251C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
252C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
253C85325White Oak StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
254C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs93051.00
255C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28731.00
256C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
257C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs722711.00
258C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10479.00
259C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5262.00
260C85319Potomac StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
261C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs289805.00
262C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
263C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
264C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11145.00
265C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9218.00
266C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
267C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
268C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs246958.00
269C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6029.00
270C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
271C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs42362.00
272C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
273C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32285.00
274C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168868.00
275C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14619.00
276C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
277C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25781.00
278C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs239367.00
279C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
280C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
281C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17688.00
282C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs216447.00
283C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
284C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27748.00
285C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28260.00
286C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6609.00
287C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
288C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
289C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs207570.00
290C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
291C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
292C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20033.00
293C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1243468.00
294C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
295C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs305739.00
296C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs77095.00
297C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
298C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
299C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
300C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs63916.00
301C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs66465.00
302C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6709.00
303C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
304C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
305C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs554507.00
306C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs34129.00
307C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
308C85210Administration ITF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
309C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs174983.00
310C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7005.00
311C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
312C85312Leisure World StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27643.00
313C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5547.00
314C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
315C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23718.00
316C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6088.00
317C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
318C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs26919.00
319C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs132930.00
320C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7017.00
321C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
322C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11999.00
323C85314Goshen CrossingF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
324C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs195988.00
325C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs238194.00
326C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23061.00
327C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
328C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18030.00
329C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
330C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6296.00
331C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14509.00
332C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
333C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27625.00
334C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs223318.00
335C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8884.00
336C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
337C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs222253.00
338C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
339C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
340C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6461.00
341C85317Olney StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
342C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs49849.00
343C85100Director's OfficeF500 - Liquor52150Life InsurancePersonnel Costs0.00
344C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10254.00
345C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8040.00
346C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30861.00
347C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
348C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs135768.00
349C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
350C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs31347.00
351C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
352C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
353C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
354C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7256.00
355C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
356C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30179.00
357C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12649.00
358C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
359C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3136.00
360C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs52446.00
361C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
362C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs736594.00
363C85100Director's OfficeF500 - Liquor52120PrescriptionPersonnel Costs0.00
364C85100Director's OfficeF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
365C85100Director's OfficeF500 - Liquor52130VisionPersonnel Costs0.00
366C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs24000.00
367C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
368C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2507.00
369C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
370C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
371C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24119.00
372C85100Director's OfficeF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs57186.00
373C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs500417.00
374C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
375C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
376C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5905.00
377C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
378C85307Fallsgrove StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
379C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
380C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25247.00
381C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20009.00
382C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
383C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
384C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175504.00
385C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs231707.00
386C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs77577.00
387C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs46600.00
388C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs112991.00
389C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
390C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
391C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
392C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8109.00
393C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
394C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34672.00
395C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7182.00
396C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs349795.00
397C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209431.00
398C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs213092.00
399C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11496.00
400C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13706.00
401C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
402C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28870.00
403C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
404C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6752.00
405C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
406C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs252552.00
407C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
408C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
409C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs49698.00
410C85480Beer LoadingF500 - Liquor52130VisionPersonnel Costs0.00
411C85480Beer LoadingF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
412C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
413C85480Beer LoadingF500 - Liquor52120PrescriptionPersonnel Costs0.00
414C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs1988.00
415C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
416C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs3081.00
417C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs721.00
418C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs210147.00
419C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
420C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
421C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
422C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7450.00
423C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
424C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5794.00
425C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17352.00
426C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
427C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21197.00
428C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4957.00
429C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs208869.00
430C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs133018.00
431C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
432C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
433C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5324.00
434C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs93051.00
435C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
436C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs207180.00
437C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
438C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
439C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6939.00
440C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
441C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5672.00
442C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24251.00
443C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13751.00
444C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs183958.00
445C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4334.00
446C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24085.00
447C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs298878.00
448C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs8570.00
449C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs66465.00
450C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs18530.00
451C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7111.00
452C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
453C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1956.00
454C85318Pike StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
455C85318Pike StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
456C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
457C85318Pike StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
458C85318Pike StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
459C85318Pike StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
460C85318Pike StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
461C85318Pike StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
462C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2123424.00
463C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs558306.00
464C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs136416.00
465C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16355.00
466C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
467C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
468C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22248.00
469C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs76836.00
470C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs122303.00
471C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
472C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
473C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
474C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
475C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
476C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs31904.00
477C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
478C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
479C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5722.00
480C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs104529.00
481Personnel Costs Total36106091.00
482C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
483C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256818.00
484C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
485C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
486C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
487C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses332875.00
488C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses303730.00
489C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses353815.00
490C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses338724.00
491C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses283893.00
492C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
493C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses293204.00
494C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
495C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
496C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
497C85300Retail AdministrationF500 - Liquor70502Building ImprovementOperating Expenses1335881.00
498C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
499C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
500C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses10058.00
501C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
502C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
503C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses235151.00
504C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses9725.00
505C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses41609.00
506C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
507C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
508C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
509C85100Director's OfficeF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses12092.00
510C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
511C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
512C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
513C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
514C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
515C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses20582.00
516C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses158380.00
517C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
518C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses38979.00
519C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
520C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
521C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
522C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
523C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
524C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
525C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
526C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
527C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
528C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
529C85300Retail AdministrationF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses1007400.00
530C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses50000.00
531C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
532C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses107939.00
533C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
534C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses196597.00
535C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
536C85460Liquor/Wine Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
537C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
538C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
539C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
540C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
541C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
542C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
543C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses335350.00
544C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses310372.00
545C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
546C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
547C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
548C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
549C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses422914.00
550C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses800.00
551C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses423612.00
552C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
553C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
554C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
555C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
556C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
557C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses3444100.00
558C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
559C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
560C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses262279.00
561C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses129204.00
562C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses142488.00
563C85200Administration FinanceF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses64473.00
564C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
565C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2209.00
566C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
567C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
568C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
569C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
570C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
571C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses55096.00
572C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4295100.00
573C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
574C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses83218.00
575C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
576C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
577C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses153558.00
578C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses51415.00
579C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
580C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1437800.00
581C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
582C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
583C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
584C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
585C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses335350.00
586C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
587C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
588C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
589C85430Beer Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
590C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
591C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
592C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
593C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
594C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
595C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
596C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
597C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses38232.00
598C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
599C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
600C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
601C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses4195.00
602C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses83217.00
603C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
604C85440Beer Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
605C85700LicensureF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses48355.00
606C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
607C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
608C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses213894.00
609C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
610C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses375250.00
611C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses347359.00
612C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses128613.00
613C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses287352.00
614C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses167150.00
615C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses302426.00
616C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256695.00
617C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses558902.00
618C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses165384.00
619Operating Expenses Total27936690.00
620C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-3625919.00
621C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-24774980.00
622Transfer to County Funds Total-28400899.00
623Liquor Total35641882.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits168000.00
2C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1724222.00
3C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
5Licenses and Permits Total1892222.00
6C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
7C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services23418.00
8Charges for Services Total23418.00
9C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
10C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures41916.00
11C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures275000.00
12C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
13Fines and Forfeitures Total316916.00
14C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
16C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
18C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
19C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
20C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
21C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
22C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
23C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
24C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
25C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
27C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
28C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
29C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
32C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
33C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
34C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
35C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
36C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
37C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
38C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
39C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
40C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
41C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues25952000.00
42C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues64494885.00
43Miscellaneous Revenues Total90446885.00
44C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income41410.00
45C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
46Investment Income Total41410.00
47Liquor Total92720851.00