up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs41392.00
2C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs667605.00
3C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17147.00
4C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9412.00
5C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs104048.00
6C85410PurchasingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs52634.00
7C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9680.00
8C85305Darnestown StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs10963.00
9C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs247886.00
10C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32190.00
11C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
12C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
13C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8023.00
14C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs130060.00
15C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs271307.00
16C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7528.00
17C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
18C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23983.00
19C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
20C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6403.00
21C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11907.00
22C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27378.00
23C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
24C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
25C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs177751.00
26C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12047.00
27C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs263824.00
28C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
29C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28739.00
30C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs215727.00
31C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs224440.00
32C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
33C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
34C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
35C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6382.00
36C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
37C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2072.00
38C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27290.00
39C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs49030.00
40C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9116.00
41C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs79135.00
42C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5722.00
43C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs11467.00
44C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs36377.00
45C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
46C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs711667.00
47C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
48C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
49C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs156072.00
50C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
51C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
52C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs91042.00
53C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs140229.00
54C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
55C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22143.00
56C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6314.00
57C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8865.00
58C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs216919.00
59C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
60C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5179.00
61C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8062.00
62C85319Potomac StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs30599.00
63C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18548.00
64C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
65C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34470.00
66C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs22712.00
67C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs30712.00
68C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7183.00
69C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs130060.00
70C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs495357.00
71C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10181.00
72C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
73C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6357.00
74C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
75C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18837.00
76C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs178089.00
77C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27183.00
78C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7694.00
79C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
80C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs260347.00
81C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
82C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs46452.00
83C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10254.00
84C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
85C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs65030.00
86C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
87C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs35028.00
88C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs569324.00
89C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
90C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
91C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8255.00
92C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
93C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13742.00
94C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5486.00
95C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
96C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
97C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9367.00
98C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs143339.00
99C85328Clarksburg StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19636.00
100C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2812.00
101C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
102C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs238925.00
103C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs317047.00
104C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
105C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs143066.00
106C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
107C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23456.00
108C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs234985.00
109C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
110C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs130060.00
111C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs209475.00
112C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11355.00
113C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs28532.00
114C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
115C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
116C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs29849.00
117C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
118C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs250719.00
119C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
120C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
121C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6673.00
122C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11117.00
123C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
124C85300Retail AdministrationF500 - Liquor50421Lapse (Workforce)Personnel Costs-114062.00
125C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
126C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
127C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
128C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
129C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1094950.00
130C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
131C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs227605.00
132C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-45072.00
133C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
134C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
135C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30179.00
136C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs309025.00
137C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5941.00
138C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs194653.00
139C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11036.00
140C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6118.00
141C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
142C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
143C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25402.00
144C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
145C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
146C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs33324.00
147C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
148C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7793.00
149C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs317250.00
150C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
151C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8142.00
152C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20075.00
153C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2804383.00
154C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs59244.00
155C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs42966.00
156C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
157C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs215058.00
158C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs143066.00
159C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs220228.00
160C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
161C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs61454.00
162C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
163C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
164C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
165C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs183719.00
166C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs22509.00
167C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12065.00
168C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
169C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs687606.00
170C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
171C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs78036.00
172C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
173C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20794.00
174C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28091.00
175C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9970.00
176C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs226262.00
177C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14264.00
178C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27036.00
179C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
180C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6323.00
181C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
182C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14190.00
183C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs209809.00
184C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
185C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
186C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs124836.00
187C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs702324.00
188C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.00
189C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs158821.00
190C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs40270.00
191C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
192C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs54675.00
193C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs71030.00
194C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18704.00
195C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs196808.00
196C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
197C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25895.00
198C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2072.00
199C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
200C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
201C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
202C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
203C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25229.00
204C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9478.00
205C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17079.00
206C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5900.00
207C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
208C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
209C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs193511.00
210C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs208772.00
211C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5908.00
212C85304Cloverly StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19251.00
213C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5574.00
214C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
215C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6056.00
216C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs220858.00
217C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs25844.00
218C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
219C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs213400.00
220C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs278641.00
221C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
222C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs104048.00
223C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6102.00
224C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
225C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28077.00
226C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
227C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs26090.00
228C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs142162.00
229C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
230C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
231C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4715.00
232C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23835.00
233C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
234C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175657.00
235C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
236C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
237C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
238C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
239C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
240C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs70560.00
241C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs85587.00
242C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs29772.00
243C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs20016.00
244C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
245C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs184570.00
246C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
247C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5843.00
248C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
249C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
250C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs218391.00
251C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2037.00
252C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24984.00
253C85308Flower StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs14556.00
254C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
255C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
256C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
257C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14641.00
258C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9414.00
259C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
260C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28570.00
261C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6682.00
262C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs233467.00
263C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
264C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26782.00
265C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs196782.00
266C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6264.00
267C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
268C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
269C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
270C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2298.00
271C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14653.00
272C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
273C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs21809.00
274C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs235189.00
275C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs227337.00
276C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
277C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
278C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs173349.00
279C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs267258.00
280C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6389.00
281C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16763.00
282C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27318.00
283C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
284C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11779.00
285C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
286C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
287C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
288C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
289C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
290C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
291C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.00
292C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
293C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
294C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
295C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs55579.00
296C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
297C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
298C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs62424.00
299C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13082.00
300C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
301C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs64999.00
302C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs985953.00
303C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs15201.00
304C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs45890.00
305C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs273126.00
306C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
307C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1380430.00
308C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1244886.00
309C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs338156.00
310C85700LicensureF500 - Liquor52120PrescriptionPersonnel Costs0.00
311C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
312C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18051.00
313C85700LicensureF500 - Liquor52150Life InsurancePersonnel Costs0.00
314C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
315C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
316C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30888.00
317C85700LicensureF500 - Liquor52130VisionPersonnel Costs0.00
318C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs75251.00
319C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs43925.00
320C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs33892.00
321C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs169078.00
322C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs331.00
323C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
324C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
325C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
326C85700LicensureF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
327C85490Liquor Wine LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs49570.00
328C85490Liquor Wine LoadingF500 - Liquor52002Group InsurancePersonnel Costs195090.00
329C85490Liquor Wine LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs29220.00
330C85490Liquor Wine LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs48475.00
331C85490Liquor Wine LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs799519.00
332C85490Liquor Wine LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6705.00
333C85490Liquor Wine LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs11593.00
334C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2072.00
335C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26534.00
336C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
337C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs183706.00
338C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs217105.00
339C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
340C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7095.00
341C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14237.00
342C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
343C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12482.00
344C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30335.00
345C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs130060.00
346C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
347C85313Milestone StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
348C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
349C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
350C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
351C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
352C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
353C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5474.00
354C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215618.00
355C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24397.00
356C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5706.00
357C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
358C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
359C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
360C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs177881.00
361C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
362C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
363C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs244269.00
364C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
365C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23484.00
366C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6206.00
367C85333PoolesvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs754.00
368C85333PoolesvilleF500 - Liquor52150Life InsurancePersonnel Costs0.00
369C85333PoolesvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2079.00
370C85333PoolesvilleF500 - Liquor52120PrescriptionPersonnel Costs0.00
371C85333PoolesvilleF500 - Liquor50010Full Time SalariesPersonnel Costs51981.00
372C85333PoolesvilleF500 - Liquor52002Group InsurancePersonnel Costs9755.00
373C85333PoolesvilleF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
374C85333PoolesvilleF500 - Liquor52130VisionPersonnel Costs0.00
375C85333PoolesvilleF500 - Liquor52110DentalPersonnel Costs0.00
376C85333PoolesvilleF500 - Liquor51002Social Security- FICAPersonnel Costs3223.00
377C85333PoolesvilleF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
378C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs272173.00
379C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9206.00
380C85312Leisure World StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19178.00
381C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs104048.00
382C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs143066.00
383C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs219747.00
384C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
385C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8412.00
386C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs35967.00
387C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs360361.00
388C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9525.00
389C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
390C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
391C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16864.00
392C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5763.00
393C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs4619.00
394C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs253512.00
395C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs24641.00
396C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
397C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
398C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16112.00
399C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
400C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs143918.00
401C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs104048.00
402C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs78036.00
403C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9548.00
404C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs28346.00
405C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
406C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs243863.00
407C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
408C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs39673.00
409C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs62212.00
410C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
411C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
412C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
413C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs1793768.00
414C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
415C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs105639.00
416C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs9095.00
417C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs14480.00
418C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
419C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs17950.00
420C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs146365.00
421C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs119670.00
422C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
423C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
424C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
425C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
426C85100Director's OfficeF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
427C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
428C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
429C85100Director's OfficeF500 - Liquor52150Life InsurancePersonnel Costs0.00
430C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
431C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6858.00
432C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
433C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
434C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs457188.00
435C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs25630.00
436C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6629.00
437C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
438C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
439C85480Beer LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs29821.00
440C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs11102.00
441C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
442C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20448.00
443C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
444C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
445C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs47472.00
446C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs208096.00
447C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs765682.00
448C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
449C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
450C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs0.00
451C85100Director's OfficeF500 - Liquor52130VisionPersonnel Costs0.00
452C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
453C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs33892.00
454C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
455C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs72876.00
456C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
457C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs26585.00
458C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23953.00
459C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs222419.00
460C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19251.00
461C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
462C85900MarketingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23665.00
463C85900MarketingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9176.00
464C85900MarketingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
465C85900MarketingF500 - Liquor50010Full Time SalariesPersonnel Costs428636.00
466C85900MarketingF500 - Liquor52002Group InsurancePersonnel Costs52024.00
467C85900MarketingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
468C85900MarketingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
469C85900MarketingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6215.00
470C85900MarketingF500 - Liquor51002Social Security- FICAPersonnel Costs24840.00
471C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
472C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29323.00
473C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs117054.00
474C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs250529.00
475C85100Director's OfficeF500 - Liquor52120PrescriptionPersonnel Costs0.00
476C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
477Personnel Costs Total37479806.00
478C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses314611.00
479C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
480C85900MarketingF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
481C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
482C85200Administration FinanceF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses21600.00
483C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
484C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
485C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
486C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
487C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
488C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
489C85100Director's OfficeF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses4051.00
490C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
491C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses46235.00
492C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
493C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
494C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
495C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses9725.00
496C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
497C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
498C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
499C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
500C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses9619.00
501C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
502C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
503C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
504C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses55374.00
505C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
506C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
507C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses3444100.00
508C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses92473.00
509C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
510C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses51415.00
511C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
512C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses3880528.00
513C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
514C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses153558.00
515C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
516C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
517C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1835222.00
518C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2209.00
519C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses170859.00
520C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses290782.00
521C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses174275.00
522C85333PoolesvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses51966.00
523C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses311821.00
524C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses238111.00
525C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
526C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
527C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses92470.00
528C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
529C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
530C85700LicensureF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses16200.00
531C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
532C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
533C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
534C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
535C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
536C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses36564.00
537C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses4216.00
538C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
539C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
540C85430Beer Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses56364.00
541C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
542C85460Liquor/Wine Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses56364.00
543C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses320721.00
544C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
545C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
546C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses349606.00
547C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses260179.00
548C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses131010.00
549C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses110475.00
550C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
551C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
552C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
553C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses311500.00
554C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses288924.00
555C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses133078.00
556C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses356634.00
557C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
558C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
559C85300Retail AdministrationF500 - Liquor70502Building ImprovementOperating Expenses675000.00
560C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
561C85400Wholesale AdministrationF500 - Liquor70502Building ImprovementOperating Expenses150000.00
562C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses300800.00
563C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
564C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses272539.00
565C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
566C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
567C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
568C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
569C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
570C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
571C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
572C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
573C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
574C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
575C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
576C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
577C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
578C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
579C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
580C85440Beer Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses56364.00
581C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
582C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
583C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses287940.00
584C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
585C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses320722.00
586C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses218645.00
587C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses151469.00
588C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses38979.00
589C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
590C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
591C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses115000.00
592C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
593C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
594C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
595C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
596C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses20686.00
597C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
598C85300Retail AdministrationF500 - Liquor62020Computer SoftwareOperating Expenses551520.00
599C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses369887.00
600C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
601C85300Retail AdministrationF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses335033.00
602C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
603C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
604C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
605C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
606C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses56364.00
607C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses202496.00
608C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses429449.00
609C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses334507.00
610C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses444910.00
611C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses350946.00
612C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
613C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
614C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
615C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses138496.00
616C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses257490.00
617C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses483323.00
618Operating Expenses Total27227740.00
619C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-3747981.00
620C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-26774980.00
621Transfer to County Funds Total-30522961.00
622Liquor Total34184585.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits168000.00
2C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
4C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1724222.00
5Licenses and Permits Total1892222.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services23887.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
8Charges for Services Total23887.00
9C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures275000.00
10C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
11C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
12C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures41916.00
13Fines and Forfeitures Total316916.00
14C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
16C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
18C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
19C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
20C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
21C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
22C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
23C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
24C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
25C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
27C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
28C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
29C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues68419003.00
32C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
33C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues28393956.00
34C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
35C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
36C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
37C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
38C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
39C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
40C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
41C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
42C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
43Miscellaneous Revenues Total96812959.00
44C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income91900.00
45C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
46Investment Income Total91900.00
47Liquor Total99137884.00