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