up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs443661.00
2C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs185499.00
3C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23138.00
4C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
5C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17338.00
6C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
7C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9123.00
8C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs39008.00
9C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7740.00
10C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
11C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16730.00
12C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
13C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12773.00
14C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs33093.00
15C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
16C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
17C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs166003.00
18C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs367756.00
19C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
20C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
21C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
22C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs405900.00
23C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs184924.00
24C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8267.00
25C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs29382.00
26C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
27C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8567.00
28C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs36631.00
29C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
30C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8375.00
31C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17163.00
32C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
33C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19517.00
34C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs35810.00
35C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
36C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
37C85316Muddy Branch StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs5020.00
38C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168282.00
39C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs409294.00
40C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
41C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs379775.00
42C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
43C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
44C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
45C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs192695.00
46C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12997.00
47C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23879.00
48C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8301.00
49C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs35493.00
50C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
51C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs350656.00
52C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
53C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32871.00
54C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
55C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
56C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs179526.00
57C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9710.00
58C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18785.00
59C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7688.00
60C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3734.00
61C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs35964.00
62C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs257548.00
63C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6926.00
64C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10727.00
65C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs15968.00
66C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs287712.00
67C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
68C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
69C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs27743.00
70C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs219.00
71C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs26317.00
72C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1814945.00
73C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
74C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
75C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
76C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs69384.00
77C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
78C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
79C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
80C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs111212.00
81C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
82C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
83C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12800.00
84C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs68097.00
85C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11874.00
86C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
87C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs341004.00
88C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
89C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4823.00
90C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs20624.00
91C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12954.00
92C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2712.00
93C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
94C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs107892.00
95C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
96C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215000.00
97C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs117645.00
98C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs5630.00
99C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25364.00
100C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5932.00
101C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs107892.00
102C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs374362.00
103C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7486.00
104C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
105C85301Burtonsville StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10284.00
106C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32009.00
107C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
108C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs141911.00
109C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs9697.00
110C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
111C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7750.00
112C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
113C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
114C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs125874.00
115C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12891.00
116C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31474.00
117C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
118C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
119C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
120C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8458.00
121C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs36167.00
122C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11940.00
123C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs161838.00
124C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs171743.00
125C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
126C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
127C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs411599.00
128C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17035.00
129C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8170.00
130C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
131C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
132C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
133C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
134C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17443.00
135C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs191896.00
136C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18265.00
137C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs371566.00
138C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34935.00
139C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs136495.00
140C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16338.00
141C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7361.00
142C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs371152.00
143C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17786.00
144C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
145C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs72089.00
146C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs66530.00
147C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
148C85100Director's OfficeF500 - Liquor50012Part Time SalariesPersonnel Costs49670.00
149C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs1176962.00
150C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
151C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs123091.00
152C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19373.00
153C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs179820.00
154C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs337377.00
155C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs165043.00
156C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3116.00
157C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs32325.00
158C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
159C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7285.00
160C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31150.00
161C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
162C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs40280.00
163C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9420.00
164C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
165C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
166C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
167C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23877.00
168C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs187039.00
169C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13540.00
170C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
171C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs462631.00
172C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10881.00
173C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs518664.00
174C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs197802.00
175C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12386.00
176C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
177C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs231754.00
178C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
179C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs29718.00
180C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
181C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs46526.00
182C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
183C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-81038.00
184C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
185C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
186C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
187C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-36928.00
188C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-540255.00
189C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs119614.00
190C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
191C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs3943809.00
192C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs57185.00
193C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs971028.00
194C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs123376.00
195C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs244516.00
196C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-43220.00
197C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8816.00
198C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
199C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
200C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs27377.00
201C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs521478.00
202C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs140586.00
203C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
204C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs3251817.00
205C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs193980.00
206C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8568.00
207C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
208C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
209C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs63220.00
210C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs23111.00
211C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
212C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs14840.00
213C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-350562.00
214C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs201512.00
215C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs23472.00
216C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
217C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs47486.00
218C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
219C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7760.00
220C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
221C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
222C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
223C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16560.00
224C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs199337.00
225C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11447.00
226C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs335841.00
227C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs33181.00
228C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
229C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8099.00
230C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34628.00
231C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs22586.00
232C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
233C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs186756.00
234C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
235C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
236C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs371763.00
237C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11119.00
238C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8088.00
239C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
240C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
241C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs181817.00
242C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
243C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14589.00
244C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
245C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs375985.00
246C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14465.00
247C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34584.00
248C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
249C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs215784.00
250C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
251C85400Wholesale AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs100414.00
252C85400Wholesale AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs10149.00
253C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs51782.00
254C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1382437.00
255C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs21501.00
256C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs91331.00
257C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
258C85400Wholesale AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
259C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs32812.00
260C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs359640.00
261C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-6960.00
262C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1532571.00
263C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
264C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
265C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
266C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs95019.00
267C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs44618.00
268C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
269C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
270C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs54689.00
271C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs22222.00
272C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs107892.00
273C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
274C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-6779.00
275C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
276C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18650.00
277C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs43522.00
278C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
279C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs876469.00
280C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12709.00
281C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
282C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs54341.00
283C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1282355.00
284C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
285C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
286C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs78581.00
287C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs19473.00
288C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-19953.00
289C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
290C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs60593.00
291C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
292C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
293C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs83263.00
294C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
295C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
296C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
297C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs179820.00
298C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9707.00
299C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs536301.00
300C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs33272.00
301C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs41507.00
302C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs133169.00
303C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
304C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10845.00
305C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
306C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
307C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7666.00
308C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs343486.00
309C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs161838.00
310C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12227.00
311C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
312C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs185174.00
313C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
314C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15595.00
315C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
316C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32777.00
317C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1106849.00
318C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs27928.00
319C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs269730.00
320C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
321C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs68625.00
322C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
323C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs43702.00
324C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs16049.00
325C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
326C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs188811.00
327C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
328C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
329C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
330C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
331C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
332C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1315814.00
333C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs19079.00
334C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs93422.00
335C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
336C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs323676.00
337C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
338C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
339C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs7282.00
340C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs10296.00
341C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs50937.00
342C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
343C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
344C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24487.00
345C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13443.00
346C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-3783.00
347C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-6960.00
348C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
349C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
350C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7102.00
351C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs143856.00
352C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
353C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8876.00
354C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
355C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs402176.00
356C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs197802.00
357C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209944.00
358C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18057.00
359C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
360C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
361C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18484.00
362C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs37951.00
363C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs642026.00
364C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs39806.00
365C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18603.00
366C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs161838.00
367C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22973.00
368C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9309.00
369C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
370C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs125874.00
371C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20564.00
372C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6211.00
373C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs26558.00
374C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
375C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
376C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
377C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs347125.00
378C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12301.00
379C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15598.00
380C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs142684.00
381C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30368.00
382C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs170556.00
383C85329King FarmF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
384C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
385C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs257806.00
386C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs161838.00
387C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
388C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs344157.00
389C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs168735.00
390C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18723.00
391C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
392C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9680.00
393C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
394C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7437.00
395C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs31799.00
396C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
397C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9334.00
398C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs197802.00
399C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
400C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
401C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs371259.00
402C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7738.00
403C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs32560.00
404C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs272473.00
405C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs39911.00
406C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
407C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs22175.00
408C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs395604.00
409C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
410C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
411C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs1433649.00
412C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs94818.00
413C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
414C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
415C85480Beer LoadingF500 - Liquor50012Part Time SalariesPersonnel Costs95669.00
416C85480Beer LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs70181.00
417C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14612.00
418C85480Beer LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs2923.00
419C85490Liquor Wine LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs64681.00
420C85490Liquor Wine LoadingF500 - Liquor52002Group InsurancePersonnel Costs287712.00
421C85490Liquor Wine LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs77279.00
422C85490Liquor Wine LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8534.00
423C85490Liquor Wine LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14273.00
424C85490Liquor Wine LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs1246438.00
425C85490Liquor Wine LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18073.00
426C85333PoolesvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
427C85333PoolesvilleF500 - Liquor51002Social Security- FICAPersonnel Costs12980.00
428C85333PoolesvilleF500 - Liquor52110DentalPersonnel Costs0.00
429C85333PoolesvilleF500 - Liquor52002Group InsurancePersonnel Costs53946.00
430C85333PoolesvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
431C85333PoolesvilleF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
432C85333PoolesvilleF500 - Liquor50012Part Time SalariesPersonnel Costs82243.00
433C85333PoolesvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
434C85333PoolesvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11745.00
435C85333PoolesvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3036.00
436C85333PoolesvilleF500 - Liquor50010Full Time SalariesPersonnel Costs127110.00
437C85900MarketingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
438C85900MarketingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
439C85900MarketingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
440C85334Gaithersburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
441C85334Gaithersburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs365813.00
442C85334Gaithersburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
443C85334Gaithersburg StoreF500 - Liquor52002Group InsurancePersonnel Costs125874.00
444C85334Gaithersburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27957.00
445C85334Gaithersburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
446C85334Gaithersburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs85101.00
447C85334Gaithersburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15235.00
448C85334Gaithersburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12140.00
449C85334Gaithersburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6538.00
450C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs81580.00
451Personnel Costs Total49639483.00
452C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses422935.00
453C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses363155.00
454C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
455C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses322174.00
456C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses211028.00
457C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses137174.00
458C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses125744.00
459C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses341137.00
460C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses247001.00
461C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses481368.00
462C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses492358.00
463C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses58564.00
464C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses517004.00
465C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
466C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
467C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
468C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses117204.00
469C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
470C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
471C85700LicensureF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
472C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
473C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
474C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
475C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
476C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses6689.00
477C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses267554.00
478C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses152255.00
479C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses153133.00
480C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses464157.00
481C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
482C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
483C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
484C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses322401.00
485C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses875805.00
486C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
487C85200Administration FinanceF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
488C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1910122.00
489C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
490C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses62611.00
491C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
492C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses1787940.00
493C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
494C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
495C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses232028.00
496C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses174367.00
497C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
498C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses117207.00
499C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
500C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
501C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
502C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
503C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
504C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
505C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4880528.00
506C85440Beer Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
507C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
508C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
509C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses513679.00
510C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256512.00
511C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
512C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses250073.00
513C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses378974.00
514C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
515C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
516C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
517C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
518C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses58601.00
519C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses15405.00
520C85100Director's OfficeF500 - Liquor69064Retirement Insurance CostsOperating Expenses-1.00
521C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
522C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
523C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
524C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses15978.00
525C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
526C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses227697.00
527C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
528C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
529C85334Gaithersburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses392910.00
530C85333PoolesvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses55773.00
531C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses400877.00
532C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses318602.00
533C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses365500.00
534C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses187245.00
535C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses346887.00
536C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
537C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
538C85430Beer Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
539C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
540C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
541C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
542C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
543C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
544C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
545C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
546C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses301437.00
547C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
548C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses260871.00
549C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
550C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
551C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses32825.00
552C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
553C85300Retail AdministrationF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
554C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
555C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses468820.00
556C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
557C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
558C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
559C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses242598.00
560C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
561C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses31589.00
562C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses1051900.00
563C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
564C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
565C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
566C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
567C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
568C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
569C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses102555.00
570C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses1239.00
571C85460Liquor/Wine Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
572C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses513679.00
573C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
574C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
575C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
576C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
577C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
578C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
579C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
580C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
581C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
582C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
583C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
584C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
585C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses87845.00
586C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
587C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
588C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
589C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses800.00
590Operating Expenses Total28312132.00
591C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-4963948.00
592C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-14634960.00
593Transfer to County Funds Total-19598908.00
594Liquor Total58352707.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits117600.00
2C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1206955.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
5Licenses and Permits Total1324555.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services23887.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
8Charges for Services Total23887.00
9C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
10C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures8383.00
11C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures55000.00
12C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
13Fines and Forfeitures Total63383.00
14C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
16C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
18C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues69872797.00
19C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues29945485.00
20C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
21C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
22C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
23C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
24C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
25C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
27C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
28C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
29C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
32C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
33C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
34C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
35C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
36C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
37C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
38C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
39C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
40C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
41C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
42C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
43Miscellaneous Revenues Total99818282.00
44C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
45C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income438850.00
46Investment Income Total438850.00
47Liquor Total101668957.00