Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C85323	Westwood Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	33288.00
2	C85315	Montrose Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	41287.00
3	C85302	Cabin John Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
4	C85490	Liquor Wine Loading	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-24667.00
5	C85319	Potomac Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
6	C85314	Goshen Crossing	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	173066.00
7	C85334	Gaithersburg Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	86447.00
8	C85430	Beer Warehouse Operations	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	0.00
9	C85330	Downtown Rockville	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	179448.00
10	C85317	Olney Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	192612.00
11	C85300	Retail Administration	F500 - Liquor	50206	Shift Differential	Personnel Costs	74304.00
12	C85200	Administration Finance	F500 - Liquor	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
13	C85308	Flower Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
14	C85302	Cabin John Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14954.00
15	C85334	Gaithersburg Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
16	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	29471.00
17	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	50420	Lapse (Planning)	Personnel Costs	-46441.00
18	C85308	Flower Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
19	C85305	Darnestown Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
20	C85309	Hampden Lane Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8829.00
21	C85324	Wheaton Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	10108.00
22	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	-7014.00
23	C85309	Hampden Lane Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
24	C85308	Flower Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
25	C85302	Cabin John Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
26	C85309	Hampden Lane Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	139148.00
27	C85302	Cabin John Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8217.00
28	C85210	Administration IT	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	13015.00
29	C85210	Administration IT	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	-2536.00
30	C85311	Kingsview Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	9690.00
31	C85333	Poolesville	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C85308	Flower Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	290390.00
33	C85430	Beer Warehouse Operations	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	-7895.00
34	C85211	ABS Debt Service	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
35	C85333	Poolesville	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
37	C85310	Kensington Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
38	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	9055.00
39	C85328	Clarksburg Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C85320	Silver Spring Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
41	C85490	Liquor Wine Loading	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
42	C85324	Wheaton Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
43	C85301	Burtonsville Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
44	C85307	Fallsgrove Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
45	C85328	Clarksburg Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
46	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
47	C85490	Liquor Wine Loading	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
48	C85328	Clarksburg Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
49	C85310	Kensington Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
50	C85490	Liquor Wine Loading	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
51	C85316	Muddy Branch Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	10294.00
52	C85314	Goshen Crossing	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8330.00
53	C85300	Retail Administration	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
54	C85215	DGS Chargeback	F500 - Liquor	53010	Retirement- Charges from Others	Personnel Costs	11552.00
55	C85200	Administration Finance	F500 - Liquor	53010	Retirement- Charges from Others	Personnel Costs	0.00
56	C85210	Administration IT	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	897611.00
57	C85312	Leisure World Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	376505.00
58	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C85317	Olney Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	22478.00
60	C85330	Downtown Rockville	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16007.00
61	C85309	Hampden Lane Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	25520.00
62	C85323	Westwood Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
63	C85213	Finance Chargeback	F500 - Liquor	53010	Retirement- Charges from Others	Personnel Costs	5874.00
64	C85211	ABS Debt Service	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
65	C85215	DGS Chargeback	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
66	C85305	Darnestown Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
67	C85480	Beer Loading	F500 - Liquor	52002	Group Insurance	Personnel Costs	455760.00
68	C85328	Clarksburg Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	349713.00
69	C85320	Silver Spring Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
70	C85490	Liquor Wine Loading	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1299088.00
71	C85301	Burtonsville Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	283839.00
72	C85329	King Farm	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
73	C85330	Downtown Rockville	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
74	C85312	Leisure World Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
75	C85323	Westwood Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	330589.00
76	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1750643.00
77	C85314	Goshen Crossing	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	401414.00
78	C85700	Licensure	F500 - Liquor	50206	Shift Differential	Personnel Costs	2733.00
79	C85300	Retail Administration	F500 - Liquor	50324	Overtime	Personnel Costs	933737.00
80	C85213	Finance Chargeback	F500 - Liquor	50404	Salary Charges From Others	Personnel Costs	73428.00
81	C85301	Burtonsville Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
82	C85320	Silver Spring Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	196790.00
83	C85308	Flower Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	176696.00
84	C85325	White Oak Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	189027.00
85	C85327	Seneca Meadows Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	217185.00
86	C85324	Wheaton Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	454656.00
87	C85307	Fallsgrove Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	283370.00
88	C85307	Fallsgrove Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	27796.00
89	C85329	King Farm	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	10882.00
90	C85311	Kingsview Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
91	C85319	Potomac Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	249062.00
92	C85333	Poolesville	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	87582.00
93	C85300	Retail Administration	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	123572.00
94	C85317	Olney Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	385553.00
95	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-17465.00
96	C85212	DEP-RRM Chargeback	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
97	C85322	Walnut Hill Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
98	C85320	Silver Spring Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	35385.00
99	C85700	Licensure	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	20658.00
100	C85440	Beer Delivery Operations	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	3977213.00
101	C85327	Seneca Meadows Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	403974.00
102	C85316	Muddy Branch Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	23042.00
103	C85309	Hampden Lane Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
104	C85317	Olney Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
105	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-6400.00
106	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-28546.00
107	C85440	Beer Delivery Operations	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-59065.00
108	C85331	Aspen Hill Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
109	C85333	Poolesville	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
110	C85480	Beer Loading	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
111	C85700	Licensure	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
112	C85309	Hampden Lane Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
113	C85330	Downtown Rockville	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
114	C85322	Walnut Hill Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	7570.00
115	C85410	Purchasing	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	3837.00
116	C85331	Aspen Hill Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	151920.00
117	C85211	ABS Debt Service	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
118	C85316	Muddy Branch Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	44015.00
119	C85305	Darnestown Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
120	C85308	Flower Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
121	C85319	Potomac Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8737.00
122	C85333	Poolesville	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	13047.00
123	C85310	Kensington Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
124	C85308	Flower Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	132930.00
125	C85300	Retail Administration	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1297077.00
126	C85327	Seneca Meadows Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	208890.00
127	C85331	Aspen Hill Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
128	C85100	Director's Office	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	18096.00
129	C85304	Cloverly Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
130	C85400	Wholesale Administration	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	11679.00
131	C85331	Aspen Hill Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	34499.00
132	C85301	Burtonsville Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	113940.00
133	C85331	Aspen Hill Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
134	C85330	Downtown Rockville	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
135	C85327	Seneca Meadows Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
136	C85480	Beer Loading	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
137	C85316	Muddy Branch Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
138	C85308	Flower Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	28959.00
139	C85315	Montrose Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	22788.00
140	C85302	Cabin John Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	23557.00
141	C85328	Clarksburg Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	19196.00
142	C85400	Wholesale Administration	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	96107.00
143	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	70805.00
144	C85323	Westwood Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
145	C85302	Cabin John Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
146	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	-901.00
147	C85314	Goshen Crossing	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
148	C85323	Westwood Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16006.00
149	C85330	Downtown Rockville	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	7960.00
150	C85300	Retail Administration	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	20599.00
151	C85333	Poolesville	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	3051.00
152	C85302	Cabin John Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	388042.00
153	C85300	Retail Administration	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	7214.00
154	C85215	DGS Chargeback	F500 - Liquor	52008	Group Insurance- Charges From Others	Personnel Costs	21578.00
155	C85307	Fallsgrove Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
156	C85309	Hampden Lane Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
157	C85317	Olney Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	151920.00
158	C85200	Administration Finance	F500 - Liquor	52002	Group Insurance	Personnel Costs	550710.00
159	C85315	Montrose Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
160	C85316	Muddy Branch Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
161	C85430	Beer Warehouse Operations	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	19839.00
162	C85480	Beer Loading	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1670602.00
163	C85316	Muddy Branch Store	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-263.00
164	C85324	Wheaton Store	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-39.00
165	C85327	Seneca Meadows Store	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-523.00
166	C85334	Gaithersburg Store	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-39.00
167	C85333	Poolesville	F500 - Liquor	52002	Group Insurance	Personnel Costs	56970.00
168	C85100	Director's Office	F500 - Liquor	52002	Group Insurance	Personnel Costs	189900.00
169	C85315	Montrose Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
170	C85311	Kingsview Store	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-39.00
171	C85304	Cloverly Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
172	C85440	Beer Delivery Operations	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	128314.00
173	C85319	Potomac Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	37359.00
174	C85319	Potomac Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	353502.00
175	C85331	Aspen Hill Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	33669.00
176	C85314	Goshen Crossing	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	22509.00
177	C85322	Walnut Hill Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	32368.00
178	C85330	Downtown Rockville	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
179	C85331	Aspen Hill Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
180	C85305	Darnestown Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	196872.00
181	C85100	Director's Office	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	52894.00
182	C85311	Kingsview Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	182349.00
183	C85430	Beer Warehouse Operations	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	13403.00
184	C85213	Finance Chargeback	F500 - Liquor	51012	Social Security- Charges from Others	Personnel Costs	5617.00
185	C85200	Administration Finance	F500 - Liquor	51012	Social Security- Charges from Others	Personnel Costs	0.00
186	C85315	Montrose Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	9656.00
187	C85323	Westwood Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	7785.00
188	C85301	Burtonsville Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	5798.00
189	C85333	Poolesville	F500 - Liquor	52110	Dental	Personnel Costs	0.00
190	C85304	Cloverly Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	0.00
191	C85480	Beer Loading	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	62282.00
192	C85315	Montrose Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
193	C85440	Beer Delivery Operations	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	-49026.00
194	C85328	Clarksburg Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
195	C85307	Fallsgrove Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	6501.00
196	C85327	Seneca Meadows Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	12964.00
197	C85215	DGS Chargeback	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
198	C85316	Muddy Branch Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	208890.00
199	C85400	Wholesale Administration	F500 - Liquor	52002	Group Insurance	Personnel Costs	227880.00
200	C85305	Darnestown Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	40765.00
201	C85330	Downtown Rockville	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	34035.00
202	C85315	Montrose Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
203	C85100	Director's Office	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	22430.00
204	C85100	Director's Office	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
205	C85311	Kingsview Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
206	C85305	Darnestown Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	9534.00
207	C85320	Silver Spring Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8275.00
208	C85320	Silver Spring Store	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	5440.00
209	C85328	Clarksburg Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	31101.00
210	C85410	Purchasing	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	16406.00
211	C85327	Seneca Meadows Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	38512.00
212	C85323	Westwood Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	16460.00
213	C85309	Hampden Lane Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	469736.00
214	C85317	Olney Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
215	C85314	Goshen Crossing	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	35618.00
216	C85333	Poolesville	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
217	C85400	Wholesale Administration	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
218	C85333	Poolesville	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	122852.00
219	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1142019.00
220	C85322	Walnut Hill Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
221	C85317	Olney Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8383.00
222	C85210	Administration IT	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	44831.00
223	C85317	Olney Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	17342.00
224	C85323	Westwood Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
225	C85300	Retail Administration	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	63896.00
226	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	1178.00
227	C85309	Hampden Lane Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
228	C85334	Gaithersburg Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16439.00
229	C85316	Muddy Branch Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	531017.00
230	C85317	Olney Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
231	C85319	Potomac Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
232	C85310	Kensington Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
233	C85100	Director's Office	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	16500.00
234	C85329	King Farm	F500 - Liquor	52002	Group Insurance	Personnel Costs	37980.00
235	C85302	Cabin John Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	35133.00
236	C85430	Beer Warehouse Operations	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	59384.00
237	C85490	Liquor Wine Loading	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	18837.00
238	C85312	Leisure World Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	6981.00
239	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
240	C85334	Gaithersburg Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
241	C85319	Potomac Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	13323.00
242	C85325	White Oak Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
243	C85700	Licensure	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	108723.00
244	C85300	Retail Administration	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	88080.00
245	C85324	Wheaton Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
246	C85700	Licensure	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
247	C85334	Gaithersburg Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
248	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	-3715.00
249	C85700	Licensure	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	6383.00
250	C85317	Olney Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
251	C85304	Cloverly Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	0.00
252	C85430	Beer Warehouse Operations	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1368204.00
253	C85700	Licensure	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	5969.00
254	C85304	Cloverly Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
255	C85480	Beer Loading	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
256	C85400	Wholesale Administration	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1460582.00
257	C85900	Marketing	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
258	C85308	Flower Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	6773.00
259	C85200	Administration Finance	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	2230.00
260	C85410	Purchasing	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	11021.00
261	C85323	Westwood Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
262	C85334	Gaithersburg Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	113940.00
263	C85307	Fallsgrove Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
264	C85312	Leisure World Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
265	C85300	Retail Administration	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	-29376.00
266	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	74430.00
267	C85200	Administration Finance	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	68164.00
268	C85300	Retail Administration	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	73109.00
269	C85308	Flower Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	13867.00
270	C85323	Westwood Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	206307.00
271	C85330	Downtown Rockville	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	18382.00
272	C85480	Beer Loading	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	19844.00
273	C85311	Kingsview Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
274	C85410	Purchasing	F500 - Liquor	52002	Group Insurance	Personnel Costs	37980.00
275	C85328	Clarksburg Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	151920.00
276	C85430	Beer Warehouse Operations	F500 - Liquor	52002	Group Insurance	Personnel Costs	341820.00
277	C85314	Goshen Crossing	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
278	C85325	White Oak Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	189900.00
279	C85311	Kingsview Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	19192.00
280	C85210	Administration IT	F500 - Liquor	52002	Group Insurance	Personnel Costs	113940.00
281	C85440	Beer Delivery Operations	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	0.00
282	C85324	Wheaton Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
283	C85100	Director's Office	F500 - Liquor	52110	Dental	Personnel Costs	0.00
284	C85300	Retail Administration	F500 - Liquor	52110	Dental	Personnel Costs	0.00
285	C85200	Administration Finance	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	210838.00
286	C85304	Cloverly Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	0.00
287	C85400	Wholesale Administration	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
288	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
289	C85334	Gaithersburg Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	21419.00
290	C85210	Administration IT	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	-3619.00
291	C85325	White Oak Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	532921.00
292	C85331	Aspen Hill Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	374859.00
293	C85700	Licensure	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	25744.00
294	C85312	Leisure World Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
295	C85440	Beer Delivery Operations	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	-23071.00
296	C85210	Administration IT	F500 - Liquor	50324	Overtime	Personnel Costs	12090.00
297	C85440	Beer Delivery Operations	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	-17660.00
298	C85334	Gaithersburg Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	5009.00
299	C85480	Beer Loading	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
300	C85700	Licensure	F500 - Liquor	52002	Group Insurance	Personnel Costs	284850.00
301	C85330	Downtown Rockville	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	369501.00
302	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	475345.00
303	C85100	Director's Office	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
304	C85329	King Farm	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
305	C85313	Milestone Store	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
306	C85440	Beer Delivery Operations	F500 - Liquor	50420	Lapse (Planning)	Personnel Costs	-288389.00
307	C85327	Seneca Meadows Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	9007.00
308	C85320	Silver Spring Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
309	C85213	Finance Chargeback	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
310	C85410	Purchasing	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
311	C85210	Administration IT	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
312	C85302	Cabin John Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
313	C85213	Finance Chargeback	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
314	C85319	Potomac Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
315	C85325	White Oak Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	44761.00
316	C85700	Licensure	F500 - Liquor	50020	Seasonal Temps	Personnel Costs	29120.00
317	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50020	Seasonal Temps	Personnel Costs	12530.00
318	C85200	Administration Finance	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-29332.00
319	C85430	Beer Warehouse Operations	F500 - Liquor	50324	Overtime	Personnel Costs	128170.00
320	C85307	Fallsgrove Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	31502.00
321	C85305	Darnestown Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	17634.00
322	C85430	Beer Warehouse Operations	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-319.00
323	C85200	Administration Finance	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-413.00
324	C85312	Leisure World Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
325	C85430	Beer Warehouse Operations	F500 - Liquor	50020	Seasonal Temps	Personnel Costs	93472.00
326	C85322	Walnut Hill Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	352016.00
327	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	41926.00
328	C85100	Director's Office	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	66759.00
329	C85430	Beer Warehouse Operations	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	-3715.00
330	C85200	Administration Finance	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	10533.00
331	C85322	Walnut Hill Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
332	C85324	Wheaton Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	26274.00
333	C85333	Poolesville	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
334	C85210	Administration IT	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	55652.00
335	C85302	Cabin John Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	151920.00
336	C85400	Wholesale Administration	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
337	C85480	Beer Loading	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	31457.00
338	C85214	TEBS Chargeback	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
339	C85440	Beer Delivery Operations	F500 - Liquor	50324	Overtime	Personnel Costs	57534.00
340	C85490	Liquor Wine Loading	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	53420.00
341	C85314	Goshen Crossing	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	2752.00
342	C85324	Wheaton Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	14548.00
343	C85328	Clarksburg Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	151909.00
344	C85310	Kensington Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	139620.00
345	C85430	Beer Warehouse Operations	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	8257.00
346	C85440	Beer Delivery Operations	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
347	C85301	Burtonsville Store	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	4308.00
348	C85300	Retail Administration	F500 - Liquor	50420	Lapse (Planning)	Personnel Costs	-172800.00
349	C85311	Kingsview Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	41432.00
350	C85400	Wholesale Administration	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
351	C85700	Licensure	F500 - Liquor	52110	Dental	Personnel Costs	0.00
352	C85480	Beer Loading	F500 - Liquor	52110	Dental	Personnel Costs	0.00
353	C85312	Leisure World Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	20090.00
354	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	33117.00
355	C85490	Liquor Wine Loading	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	8523.00
356	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50324	Overtime	Personnel Costs	14126.00
357	C85302	Cabin John Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	178622.00
358	C85322	Walnut Hill Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	170045.00
359	C85400	Wholesale Administration	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	103166.00
360	C85307	Fallsgrove Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	164958.00
361	C85200	Administration Finance	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	24611.00
362	C85327	Seneca Meadows Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
363	C85215	DGS Chargeback	F500 - Liquor	51012	Social Security- Charges from Others	Personnel Costs	11047.00
364	C85305	Darnestown Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
365	C85480	Beer Loading	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	107439.00
366	C85100	Director's Office	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1195097.00
367	C85200	Administration Finance	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	3397835.00
368	C85329	King Farm	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10917.00
369	C85305	Darnestown Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	27186.00
370	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	45285.00
371	C85311	Kingsview Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21760.00
372	C85440	Beer Delivery Operations	F500 - Liquor	52002	Group Insurance	Personnel Costs	968490.00
373	C85325	White Oak Store	F500 - Liquor	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
374	C85200	Administration Finance	F500 - Liquor	52110	Dental	Personnel Costs	0.00
375	C85211	ABS Debt Service	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
376	C85310	Kensington Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	446182.00
377	C85200	Administration Finance	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
378	C85440	Beer Delivery Operations	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	141049.00
379	C85480	Beer Loading	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	25127.00
380	C85430	Beer Warehouse Operations	F500 - Liquor	52110	Dental	Personnel Costs	0.00
381	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50206	Shift Differential	Personnel Costs	30000.00
382	C85325	White Oak Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	10468.00
383	C85400	Wholesale Administration	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	57066.00
384	C85320	Silver Spring Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	22747.00
385	C85490	Liquor Wine Loading	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	27907.00
386	C85325	White Oak Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15720.00
387	C85310	Kensington Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	18885.00
388	C85328	Clarksburg Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13424.00
389	C85301	Burtonsville Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
390	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	50420	Lapse (Planning)	Personnel Costs	-41259.00
391	C85100	Director's Office	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
392	C85700	Licensure	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	85746.00
393	C85210	Administration IT	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	-7690.00
394	C85311	Kingsview Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
395	C85315	Montrose Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21717.00
396	C85301	Burtonsville Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13603.00
397	C85307	Fallsgrove Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
398	C85300	Retail Administration	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	-7880.00
399	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	50324	Overtime	Personnel Costs	164803.00
400	C85319	Potomac Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	170910.00
401	C85329	King Farm	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
402	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	108540.00
403	C85327	Seneca Meadows Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
404	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	16559.00
405	C85304	Cloverly Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
406	C85212	DEP-RRM Chargeback	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
407	C85200	Administration Finance	F500 - Liquor	50324	Overtime	Personnel Costs	29145.00
408	C85317	Olney Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	35846.00
409	C85100	Director's Office	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	73934.00
410	C85309	Hampden Lane Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	37751.00
411	C85301	Burtonsville Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	24792.00
412	C85315	Montrose Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	131779.00
413	C85329	King Farm	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	0.00
414	C85316	Muddy Branch Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	178900.00
415	C85301	Burtonsville Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	116040.00
416	C85324	Wheaton Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	242436.00
417	C85312	Leisure World Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	104966.00
418	C85310	Kensington Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	36320.00
419	C85440	Beer Delivery Operations	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	246587.00
420	C85440	Beer Delivery Operations	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-586.00
421	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	50310	Other Budgeted Salary Adjustment	Personnel Costs	-538.00
422	C85320	Silver Spring Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5485.00
423	C85304	Cloverly Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
424	C85900	Marketing	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
425	C85301	Burtonsville Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
426	C85400	Wholesale Administration	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	37117.00
427	C85213	Finance Chargeback	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
428	C85304	Cloverly Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	0.00
429	C85490	Liquor Wine Loading	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	80544.00
430	C85430	Beer Warehouse Operations	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	33353.00
431	C85430	Beer Warehouse Operations	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-23267.00
432	C85319	Potomac Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	20300.00
433	C85333	Poolesville	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13089.00
434	C85312	Leisure World Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12445.00
435	C85210	Administration IT	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	20975.00
436	C85212	DEP-RRM Chargeback	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
437	C85314	Goshen Crossing	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
438	C85215	DGS Chargeback	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
439	C85327	Seneca Meadows Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	27560.00
440	C85410	Purchasing	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7890.00
441	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14164.00
442	C85301	Burtonsville Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	4957.00
443	C85480	Beer Loading	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	4112.00
444	C85310	Kensington Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	19240.00
445	C85480	Beer Loading	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	78796.00
446	C85319	Potomac Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
447	C85331	Aspen Hill Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5359.00
448	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	19810.00
449	C85400	Wholesale Administration	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-2667.00
450	C85100	Director's Office	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	-6647.00
451	C85215	DGS Chargeback	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
452	C85328	Clarksburg Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	7274.00
453	C85410	Purchasing	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
454	C85330	Downtown Rockville	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
455	C85700	Licensure	F500 - Liquor	50030	Board/Commission Stipends/Employee Supplements	Personnel Costs	46177.00
456	C85331	Aspen Hill Store	F500 - Liquor	50012	Part Time Salaries	Personnel Costs	168187.00
457	C85210	Administration IT	F500 - Liquor	50420	Lapse (Planning)	Personnel Costs	-45234.00
458	C85430	Beer Warehouse Operations	F500 - Liquor	50420	Lapse (Planning)	Personnel Costs	-46441.00
459	C85310	Kensington Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	8494.00
460	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	25384.00
461	C85304	Cloverly Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
462	C85700	Licensure	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	219.00
463	C85305	Darnestown Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
464	C85212	DEP-RRM Chargeback	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
465	C85410	Purchasing	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
466	C85314	Goshen Crossing	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
467	C85322	Walnut Hill Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	8067.00
468	C85316	Muddy Branch Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	25876.00
469	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	6893.00
470	C85490	Liquor Wine Loading	F500 - Liquor	52002	Group Insurance	Personnel Costs	322830.00
471	C85300	Retail Administration	F500 - Liquor	52002	Group Insurance	Personnel Costs	199395.00
472	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	52002	Group Insurance	Personnel Costs	417780.00
473	C85315	Montrose Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	189900.00
474	C85307	Fallsgrove Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	132930.00
475	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	52002	Group Insurance	Personnel Costs	113940.00
476	C85200	Administration Finance	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	160381.00
477	C85309	Hampden Lane Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	12553.00
478	C85334	Gaithersburg Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	6495.00
479	C85329	King Farm	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	2545.00
480	C85331	Aspen Hill Store	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	7874.00
481	C85440	Beer Delivery Operations	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	57670.00
482	C85314	Goshen Crossing	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	5355.00
483	C85329	King Farm	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
484	C85213	Finance Chargeback	F500 - Liquor	52008	Group Insurance- Charges From Others	Personnel Costs	8991.00
485	C85200	Administration Finance	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
486	C85470	Liquor/Wine Special Order Warehouse Operations	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
487	C85490	Liquor Wine Loading	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
488	C85410	Purchasing	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	264605.00
489	C85300	Retail Administration	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
490	C85316	Muddy Branch Store	F500 - Liquor	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
491	C85322	Walnut Hill Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	151920.00
492	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	52002	Group Insurance	Personnel Costs	284850.00
493	C85300	Retail Administration	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15314.00
494	C85307	Fallsgrove Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3393.00
495	C85322	Walnut Hill Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	22792.00
496	C85312	Leisure World Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	132930.00
497	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	-7895.00
498	C85310	Kensington Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
499	C85324	Wheaton Store	F500 - Liquor	52002	Group Insurance	Personnel Costs	208890.00
500	C85305	Darnestown Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	460634.00
501	C85325	White Oak Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
502	C85430	Beer Warehouse Operations	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	84829.00
503	C85900	Marketing	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
504	C85325	White Oak Store	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	24359.00
505	C85329	King Farm	F500 - Liquor	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
506	C85200	Administration Finance	F500 - Liquor	50404	Salary Charges From Others	Personnel Costs	0.00
507	C85215	DGS Chargeback	F500 - Liquor	50404	Salary Charges From Others	Personnel Costs	144403.00
508	C85308	Flower Store	F500 - Liquor	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14685.00
509	C85213	Finance Chargeback	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
510	C85312	Leisure World Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	29851.00
511	C85318	Pike Store	F500 - Liquor	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
512	C85325	White Oak Store	F500 - Liquor	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
513	C85315	Montrose Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	534134.00
514	C85320	Silver Spring Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	373932.00
515	C85329	King Farm	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	175514.00
516	C85334	Gaithersburg Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	259024.00
517	C85700	Licensure	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	1775427.00
518	C85400	Wholesale Administration	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	22674.00
519	C85200	Administration Finance	F500 - Liquor	51004	Social Security- FICA Medicaid	Personnel Costs	49625.00
520	C85324	Wheaton Store	F500 - Liquor	51002	Social Security- FICA	Personnel Costs	43220.00
521	C85311	Kingsview Store	F500 - Liquor	50010	Full Time Salaries	Personnel Costs	485905.00
522	C85316	Muddy Branch Store	F500 - Liquor	51020	Other Non-Workforce FICA	Personnel Costs	0.00
523	C85320	Silver Spring Store	F500 - Liquor	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
524						Personnel Costs Total	51106282.00
525	C85215	DGS Chargeback	F500 - Liquor	63810	Charges from Division of Facilities Maintenance	Operating Expenses	476623.00
526	C85100	Director's Office	F500 - Liquor	63810	Charges from Division of Facilities Maintenance	Operating Expenses	0.00
527	C85440	Beer Delivery Operations	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	112657.00
528	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	112657.00
529	C85329	King Farm	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	200862.00
530	C85324	Wheaton Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	157152.00
531	C85308	Flower Store	F500 - Liquor	65014	Electricity	Operating Expenses	5390.00
532	C85334	Gaithersburg Store	F500 - Liquor	65014	Electricity	Operating Expenses	18025.00
533	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	112657.00
534	C85430	Beer Warehouse Operations	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	112657.00
535	C85200	Administration Finance	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	128752.00
536	C85700	Licensure	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	128749.00
537	C85322	Walnut Hill Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	156133.00
538	C85200	Administration Finance	F500 - Liquor	63020	Office Machines/Copier Leases	Operating Expenses	62156.00
539	C85314	Goshen Crossing	F500 - Liquor	65014	Electricity	Operating Expenses	12627.00
540	C85400	Wholesale Administration	F500 - Liquor	65014	Electricity	Operating Expenses	285932.00
541	C85309	Hampden Lane Store	F500 - Liquor	65014	Electricity	Operating Expenses	12145.00
542	C85304	Cloverly Store	F500 - Liquor	65014	Electricity	Operating Expenses	5043.00
543	C85200	Administration Finance	F500 - Liquor	63206	Inter-Office Mail	Operating Expenses	45088.00
544	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	63016	Imaging	Operating Expenses	21660.00
545	C85200	Administration Finance	F500 - Liquor	80208	Lease Interest Payment	Operating Expenses	0.00
546	C85400	Wholesale Administration	F500 - Liquor	63634	Other Communication Services	Operating Expenses	50.00
547	C85300	Retail Administration	F500 - Liquor	63634	Other Communication Services	Operating Expenses	0.00
548	C85200	Administration Finance	F500 - Liquor	60018	Professional Computer	Operating Expenses	0.00
549	C85200	Administration Finance	F500 - Liquor	63200	Central Duplicating - Postage - Bulk	Operating Expenses	5430.00
550	C85400	Wholesale Administration	F500 - Liquor	62600	Uniforms	Operating Expenses	100000.00
551	C85700	Licensure	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	6689.00
552	C85300	Retail Administration	F500 - Liquor	60404	Trash Hauling / Removal Agreements	Operating Expenses	25000.00
553	C85200	Administration Finance	F500 - Liquor	61904	Copiers	Operating Expenses	720.00
554	C85314	Goshen Crossing	F500 - Liquor	65020	Water & Sewer	Operating Expenses	959.00
555	C85300	Retail Administration	F500 - Liquor	65020	Water & Sewer	Operating Expenses	0.00
556	C85308	Flower Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	3066.00
557	C85309	Hampden Lane Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	106.00
558	C85400	Wholesale Administration	F500 - Liquor	65020	Water & Sewer	Operating Expenses	37714.00
559	C85300	Retail Administration	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	32825.00
560	C85700	Licensure	F500 - Liquor	69020	Background Investigations	Operating Expenses	7400.00
561	C85300	Retail Administration	F500 - Liquor	69020	Background Investigations	Operating Expenses	1750.00
562	C85400	Wholesale Administration	F500 - Liquor	69020	Background Investigations	Operating Expenses	1750.00
563	C85312	Leisure World Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	1004.00
564	C85315	Montrose Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	8521.00
565	C85328	Clarksburg Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	340.00
566	C85301	Burtonsville Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	375.00
567	C85100	Director's Office	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	14027.00
568	C85300	Retail Administration	F500 - Liquor	62946	Other Supplies And Materials	Operating Expenses	38700.00
569	C85700	Licensure	F500 - Liquor	62952	Other Supplies And Materials	Operating Expenses	1290.00
570	C85200	Administration Finance	F500 - Liquor	62952	Other Supplies And Materials	Operating Expenses	1389.00
571	C85210	Administration IT	F500 - Liquor	60158	Consultant Services	Operating Expenses	991378.00
572	C85300	Retail Administration	F500 - Liquor	62952	Other Supplies And Materials	Operating Expenses	24512.00
573	C85100	Director's Office	F500 - Liquor	62952	Other Supplies And Materials	Operating Expenses	398.00
574	C85400	Wholesale Administration	F500 - Liquor	60084	Security Services	Operating Expenses	0.00
575	C85300	Retail Administration	F500 - Liquor	60119	Shift4 Credit Card Processing Fees	Operating Expenses	0.00
576	C85700	Licensure	F500 - Liquor	64304	Advertising - Marketing/Sales	Operating Expenses	4500.00
577	C85200	Administration Finance	F500 - Liquor	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	0.00
578	C85210	Administration IT	F500 - Liquor	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	31600.00
579	C85100	Director's Office	F500 - Liquor	69999	Other Miscellaneous Operating Expenses	Operating Expenses	631.00
580	C85328	Clarksburg Store	F500 - Liquor	65014	Electricity	Operating Expenses	9695.00
581	C85311	Kingsview Store	F500 - Liquor	65014	Electricity	Operating Expenses	9734.00
582	C85333	Poolesville	F500 - Liquor	65014	Electricity	Operating Expenses	2784.00
583	C85331	Aspen Hill Store	F500 - Liquor	65014	Electricity	Operating Expenses	17893.00
584	C85317	Olney Store	F500 - Liquor	65014	Electricity	Operating Expenses	9826.00
585	C85319	Potomac Store	F500 - Liquor	65014	Electricity	Operating Expenses	15411.00
586	C85316	Muddy Branch Store	F500 - Liquor	65014	Electricity	Operating Expenses	19632.00
587	C85322	Walnut Hill Store	F500 - Liquor	65014	Electricity	Operating Expenses	20696.00
588	C85302	Cabin John Store	F500 - Liquor	65014	Electricity	Operating Expenses	13732.00
589	C85310	Kensington Store	F500 - Liquor	65014	Electricity	Operating Expenses	18659.00
590	C85400	Wholesale Administration	F500 - Liquor	62606	Shoes	Operating Expenses	7000.00
591	C85300	Retail Administration	F500 - Liquor	65014	Electricity	Operating Expenses	0.00
592	C85320	Silver Spring Store	F500 - Liquor	65014	Electricity	Operating Expenses	19423.00
593	C85325	White Oak Store	F500 - Liquor	65014	Electricity	Operating Expenses	15558.00
594	C85324	Wheaton Store	F500 - Liquor	65014	Electricity	Operating Expenses	11025.00
595	C85312	Leisure World Store	F500 - Liquor	65014	Electricity	Operating Expenses	20826.00
596	C85400	Wholesale Administration	F500 - Liquor	70128	Other Equipment And Machinery	Operating Expenses	188000.00
597	C85307	Fallsgrove Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	75554.00
598	C85301	Burtonsville Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	54819.00
599	C85312	Leisure World Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	71334.00
600	C85100	Director's Office	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	1594.00
601	C85301	Burtonsville Store	F500 - Liquor	65014	Electricity	Operating Expenses	8785.00
602	C85327	Seneca Meadows Store	F500 - Liquor	65014	Electricity	Operating Expenses	11790.00
603	C85329	King Farm	F500 - Liquor	65014	Electricity	Operating Expenses	10678.00
604	C85307	Fallsgrove Store	F500 - Liquor	65014	Electricity	Operating Expenses	6526.00
605	C85330	Downtown Rockville	F500 - Liquor	65014	Electricity	Operating Expenses	26648.00
606	C85315	Montrose Store	F500 - Liquor	65014	Electricity	Operating Expenses	7138.00
607	C85210	Administration IT	F500 - Liquor	64106	Computer Training	Operating Expenses	14000.00
608	C85300	Retail Administration	F500 - Liquor	69016	Parking Permits	Operating Expenses	53810.00
609	C85700	Licensure	F500 - Liquor	69016	Parking Permits	Operating Expenses	400.00
610	C85430	Beer Warehouse Operations	F500 - Liquor	63200	Central Duplicating - Postage - Bulk	Operating Expenses	7024.00
611	C85302	Cabin John Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	424847.00
612	C85400	Wholesale Administration	F500 - Liquor	64200	Professional Memberships (Individual)	Operating Expenses	0.00
613	C85400	Wholesale Administration	F500 - Liquor	62952	Other Supplies And Materials	Operating Expenses	30000.00
614	C85300	Retail Administration	F500 - Liquor	62600	Uniforms	Operating Expenses	36089.00
615	C85700	Licensure	F500 - Liquor	60478	Ticket Collection	Operating Expenses	9529.00
616	C85400	Wholesale Administration	F500 - Liquor	62022	Paper & Supplies For Copiers	Operating Expenses	21000.00
617	C85100	Director's Office	F500 - Liquor	64200	Professional Memberships (Individual)	Operating Expenses	148.00
618	C85300	Retail Administration	F500 - Liquor	64200	Professional Memberships (Individual)	Operating Expenses	9120.00
619	C85211	ABS Debt Service	F500 - Liquor	80208	Lease Interest Payment	Operating Expenses	219490.00
620	C85700	Licensure	F500 - Liquor	62600	Uniforms	Operating Expenses	4000.00
621	C85200	Administration Finance	F500 - Liquor	63208	Other - Mail	Operating Expenses	2500.00
622	C85211	ABS Debt Service	F500 - Liquor	80204	Revenue Bond Interest Payment	Operating Expenses	1511190.00
623	C85200	Administration Finance	F500 - Liquor	80204	Revenue Bond Interest Payment	Operating Expenses	0.00
624	C85300	Retail Administration	F500 - Liquor	63610	Pager Leases	Operating Expenses	100.00
625	C85200	Administration Finance	F500 - Liquor	63800	Operating Expenses - Charges from Others	Operating Expenses	138773.00
626	C85210	Administration IT	F500 - Liquor	62020	Computer Software	Operating Expenses	180000.00
627	C85200	Administration Finance	F500 - Liquor	62020	Computer Software	Operating Expenses	0.00
628	C85300	Retail Administration	F500 - Liquor	61022	Other Equipment Repair/Maintenance	Operating Expenses	260456.00
629	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	63200	Central Duplicating - Postage - Bulk	Operating Expenses	7023.00
630	C85100	Director's Office	F500 - Liquor	62712	Other Books	Operating Expenses	1684.00
631	C85200	Administration Finance	F500 - Liquor	60530	Other Professional Services	Operating Expenses	140015.00
632	C85400	Wholesale Administration	F500 - Liquor	70304	Medium Trucks (2000 to 2300)	Operating Expenses	0.00
633	C85210	Administration IT	F500 - Liquor	60446	Software Licensure/Maintenance Agreements	Operating Expenses	1030644.00
634	C85100	Director's Office	F500 - Liquor	64304	Advertising - Marketing/Sales	Operating Expenses	126623.00
635	C85400	Wholesale Administration	F500 - Liquor	63104	Other Outside Printing/Copying	Operating Expenses	800.00
636	C85700	Licensure	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	58031.00
637	C85440	Beer Delivery Operations	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
638	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
639	C85100	Director's Office	F500 - Liquor	63100	Outside Printing / Copying	Operating Expenses	1000.00
640	C85300	Retail Administration	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	28847.00
641	C85400	Wholesale Administration	F500 - Liquor	64010	Metropolitan Area Travel	Operating Expenses	4500.00
642	C85700	Licensure	F500 - Liquor	64208	Other Dues	Operating Expenses	390.00
643	C85317	Olney Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	130214.00
644	C85316	Muddy Branch Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	351272.00
645	C85327	Seneca Meadows Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	361392.00
646	C85325	White Oak Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	277616.00
647	C85200	Administration Finance	F500 - Liquor	62018	Computer Equipment - Non Capitalized	Operating Expenses	0.00
648	C85210	Administration IT	F500 - Liquor	62018	Computer Equipment - Non Capitalized	Operating Expenses	157330.00
649	C85400	Wholesale Administration	F500 - Liquor	65022	Natural Gas	Operating Expenses	19371.00
650	C85315	Montrose Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	4942.00
651	C85328	Clarksburg Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	5138.00
652	C85700	Licensure	F500 - Liquor	65010	Fuel Oil #2	Operating Expenses	1600.00
653	C85310	Kensington Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2472.00
654	C85400	Wholesale Administration	F500 - Liquor	65110	Food/Meals	Operating Expenses	3000.00
655	C85700	Licensure	F500 - Liquor	64308	Advertising Legal Compliance	Operating Expenses	1000.00
656	C85430	Beer Warehouse Operations	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	1239.00
657	C85333	Poolesville	F500 - Liquor	65022	Natural Gas	Operating Expenses	2864.00
658	C85319	Potomac Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2893.00
659	C85314	Goshen Crossing	F500 - Liquor	65022	Natural Gas	Operating Expenses	7090.00
660	C85316	Muddy Branch Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2583.00
661	C85322	Walnut Hill Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	1877.00
662	C85302	Cabin John Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2051.00
663	C85312	Leisure World Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2953.00
664	C85325	White Oak Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	3044.00
665	C85330	Downtown Rockville	F500 - Liquor	65022	Natural Gas	Operating Expenses	7186.00
666	C85324	Wheaton Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	6376.00
667	C85327	Seneca Meadows Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	3071.00
668	C85320	Silver Spring Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2717.00
669	C85400	Wholesale Administration	F500 - Liquor	60530	Other Professional Services	Operating Expenses	50000.00
670	C85440	Beer Delivery Operations	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
671	C85211	ABS Debt Service	F500 - Liquor	80108	Lease Principal Payment	Operating Expenses	461610.00
672	C85200	Administration Finance	F500 - Liquor	80108	Lease Principal Payment	Operating Expenses	0.00
673	C85307	Fallsgrove Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	1686.00
674	C85301	Burtonsville Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	5558.00
675	C85700	Licensure	F500 - Liquor	62010	General Office Supplies	Operating Expenses	9306.00
676	C85400	Wholesale Administration	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	8351.00
677	C85305	Darnestown Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	124541.00
678	C85300	Retail Administration	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	0.00
679	C85301	Burtonsville Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	266503.00
680	C85315	Montrose Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	302874.00
681	C85312	Leisure World Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	343475.00
682	C85308	Flower Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	151170.00
683	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	1239.00
684	C85700	Licensure	F500 - Liquor	64010	Metropolitan Area Travel	Operating Expenses	4100.00
685	C85700	Licensure	F500 - Liquor	69046	Community Initiatives	Operating Expenses	6000.00
686	C85400	Wholesale Administration	F500 - Liquor	61022	Other Equipment Repair/Maintenance	Operating Expenses	596176.00
687	C85210	Administration IT	F500 - Liquor	62016	Computer Supplies	Operating Expenses	25037.00
688	C85314	Goshen Crossing	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	90643.00
689	C85330	Downtown Rockville	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	104771.00
690	C85323	Westwood Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	31093.00
691	C85327	Seneca Meadows Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	121983.00
692	C85315	Montrose Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	160926.00
693	C85400	Wholesale Administration	F500 - Liquor	62010	General Office Supplies	Operating Expenses	40000.00
694	C85309	Hampden Lane Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	173220.00
695	C85334	Gaithersburg Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	42059.00
696	C85331	Aspen Hill Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	78147.00
697	C85311	Kingsview Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	89448.00
698	C85333	Poolesville	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	14416.00
699	C85329	King Farm	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	54934.00
700	C85700	Licensure	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	25021.00
701	C85300	Retail Administration	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	6599.00
702	C85308	Flower Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	42145.00
703	C85328	Clarksburg Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	79313.00
704	C85304	Cloverly Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	56133.00
705	C85700	Licensure	F500 - Liquor	63634	Other Communication Services	Operating Expenses	200.00
706	C85440	Beer Delivery Operations	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	1239.00
707	C85300	Retail Administration	F500 - Liquor	62010	General Office Supplies	Operating Expenses	176809.00
708	C85211	ABS Debt Service	F500 - Liquor	80104	Revenue Bond Principal Payment	Operating Expenses	8315000.00
709	C85200	Administration Finance	F500 - Liquor	80104	Revenue Bond Principal Payment	Operating Expenses	0.00
710	C85200	Administration Finance	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
711	C85300	Retail Administration	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
712	C85430	Beer Warehouse Operations	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
713	C85319	Potomac Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	132245.00
714	C85320	Silver Spring Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	88156.00
715	C85324	Wheaton Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	48951.00
716	C85325	White Oak Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	51819.00
717	C85317	Olney Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	90204.00
718	C85316	Muddy Branch Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	118939.00
719	C85322	Walnut Hill Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	64212.00
720	C85302	Cabin John Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	114856.00
721	C85310	Kensington Store	F500 - Liquor	60120	MC and Visa Service Fees	Operating Expenses	133573.00
722	C85300	Retail Administration	F500 - Liquor	60121	Amex-Service Fees	Operating Expenses	0.00
723	C85400	Wholesale Administration	F500 - Liquor	69999	Other Miscellaneous Operating Expenses	Operating Expenses	8000.00
724	C85300	Retail Administration	F500 - Liquor	69999	Other Miscellaneous Operating Expenses	Operating Expenses	31589.00
725	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
726	C85460	Liquor/Wine Delivery Operations	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
727	C85700	Licensure	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	0.00
728	C85100	Director's Office	F500 - Liquor	69064	Retirement Insurance Costs	Operating Expenses	-1.00
729	C85100	Director's Office	F500 - Liquor	62010	General Office Supplies	Operating Expenses	2862.00
730	C85200	Administration Finance	F500 - Liquor	60164	Temporary Professional	Operating Expenses	455000.00
731	C85200	Administration Finance	F500 - Liquor	60052	Information System Services	Operating Expenses	0.00
732	C85210	Administration IT	F500 - Liquor	60052	Information System Services	Operating Expenses	206828.00
733	C85700	Licensure	F500 - Liquor	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2052.00
734	C85200	Administration Finance	F500 - Liquor	69999	Other Miscellaneous Operating Expenses	Operating Expenses	14159.00
735	C85400	Wholesale Administration	F500 - Liquor	62842	Signs	Operating Expenses	1000.00
736	C85700	Licensure	F500 - Liquor	64110	Professional/Licensure Training	Operating Expenses	3350.00
737	C85400	Wholesale Administration	F500 - Liquor	61904	Copiers	Operating Expenses	1800.00
738	C85400	Wholesale Administration	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	10419.00
739	C85300	Retail Administration	F500 - Liquor	62842	Signs	Operating Expenses	4000.00
740	C85700	Licensure	F500 - Liquor	64200	Professional Memberships (Individual)	Operating Expenses	480.00
741	C85430	Beer Warehouse Operations	F500 - Liquor	63500	Assigned Motor Pool Vehicles	Operating Expenses	1322355.00
742	C85200	Administration Finance	F500 - Liquor	63634	Other Communication Services	Operating Expenses	0.00
743	C85328	Clarksburg Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	370880.00
744	C85305	Darnestown Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	527476.00
745	C85200	Administration Finance	F500 - Liquor	62010	General Office Supplies	Operating Expenses	10022.00
746	C85210	Administration IT	F500 - Liquor	63604	Cellular Phone Line Charges	Operating Expenses	72000.00
747	C85200	Administration Finance	F500 - Liquor	63604	Cellular Phone Line Charges	Operating Expenses	0.00
748	C85314	Goshen Crossing	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	248016.00
749	C85331	Aspen Hill Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	412346.00
750	C85440	Beer Delivery Operations	F500 - Liquor	63016	Imaging	Operating Expenses	21660.00
751	C85400	Wholesale Administration	F500 - Liquor	62826	Keys And Locks	Operating Expenses	200.00
752	C85700	Licensure	F500 - Liquor	69040	Permitting Fee Payment	Operating Expenses	40.00
753	C85450	Liquor/Wine Stock Warehouse Operations	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	1239.00
754	C85200	Administration Finance	F500 - Liquor	64200	Professional Memberships (Individual)	Operating Expenses	517.00
755	C85304	Cloverly Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	373635.00
756	C85319	Potomac Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	497186.00
757	C85320	Silver Spring Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	277610.00
758	C85307	Fallsgrove Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	281930.00
759	C85323	Westwood Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	389540.00
760	C85310	Kensington Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	227472.00
761	C85300	Retail Administration	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	515000.00
762	C85100	Director's Office	F500 - Liquor	63804	Charges from Risk Management	Operating Expenses	64374.00
763	C85700	Licensure	F500 - Liquor	60426	Preparation Of Transcripts/Recorders	Operating Expenses	1800.00
764	C85210	Administration IT	F500 - Liquor	60530	Other Professional Services	Operating Expenses	10000.00
765	C85200	Administration Finance	F500 - Liquor	63022	Other Central Duplicating Services - Printing	Operating Expenses	47845.00
766	C85700	Licensure	F500 - Liquor	60060	Legal / Attorney Services	Operating Expenses	2210.00
767	C85325	White Oak Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	301.00
768	C85322	Walnut Hill Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	2658.00
769	C85310	Kensington Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	722.00
770	C85300	Retail Administration	F500 - Liquor	65022	Natural Gas	Operating Expenses	0.00
771	C85308	Flower Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	4130.00
772	C85334	Gaithersburg Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	4024.00
773	C85212	DEP-RRM Chargeback	F500 - Liquor	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	37345.00
774	C85100	Director's Office	F500 - Liquor	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	0.00
775	C85200	Administration Finance	F500 - Liquor	60412	Moving Services	Operating Expenses	1500.00
776	C85330	Downtown Rockville	F500 - Liquor	65020	Water & Sewer	Operating Expenses	702.00
777	C85316	Muddy Branch Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	871.00
778	C85324	Wheaton Store	F500 - Liquor	65020	Water & Sewer	Operating Expenses	2661.00
779	C85311	Kingsview Store	F500 - Liquor	65022	Natural Gas	Operating Expenses	2254.00
780	C85100	Director's Office	F500 - Liquor	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	15978.00
781	C85200	Administration Finance	F500 - Liquor	62016	Computer Supplies	Operating Expenses	0.00
782	C85200	Administration Finance	F500 - Liquor	63016	Imaging	Operating Expenses	72000.00
783	C85100	Director's Office	F500 - Liquor	64412	Other Special County Functions	Operating Expenses	30000.00
784	C85200	Administration Finance	F500 - Liquor	63018	Document Shredding	Operating Expenses	2000.00
785	C85100	Director's Office	F500 - Liquor	64010	Metropolitan Area Travel	Operating Expenses	1129.00
786	C85309	Hampden Lane Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	399370.00
787	C85311	Kingsview Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	256375.00
788	C85333	Poolesville	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	62201.00
789	C85330	Downtown Rockville	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	344100.00
790	C85334	Gaithersburg Store	F500 - Liquor	61926	Building Or Space Rentals/Leases	Operating Expenses	391631.00
791						Operating Expenses Total	30820696.00
792	C85500	Non-Appropriated Items	F500 - Liquor	68102	Transfer To General Fund	Transfer to County Funds	-9307517.00
793	C85500	Non-Appropriated Items	F500 - Liquor	68200	I/C Transfer To General Fund	Transfer to County Funds	-5110628.00
794						Transfer to County Funds Total	-14418145.00
795						Liquor Total	67508833.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C85200	Administration Finance	F500 - Liquor	40725	Bag Tax	Taxes	6325.00
2	C85700	Licensure	F500 - Liquor	41032	Alcohol License H-Wine	Licenses and Permits	18694.00
3	C85700	Licensure	F500 - Liquor	41036	Alcohol Renewal Filing Fees	Licenses and Permits	1703554.00
4	C85700	Licensure	F500 - Liquor	41068	ABC License Filing Fee	Licenses and Permits	68231.00
5	C85500	Non-Appropriated Items	F500 - Liquor	41068	ABC License Filing Fee	Licenses and Permits	0.00
6	C85700	Licensure	F500 - Liquor	41038	Alcohol Transfer Fee - All Classes	Licenses and Permits	647.00
7	C85700	Licensure	F500 - Liquor	41044	Alcohol Change License - General	Licenses and Permits	18.00
8	C85500	Non-Appropriated Items	F500 - Liquor	41010	Alcohol License A-Beer & Wine	Licenses and Permits	0.00
9	C85700	Licensure	F500 - Liquor	41010	Alcohol License A-Beer & Wine	Licenses and Permits	1017.00
10	C85700	Licensure	F500 - Liquor	41034	Alcohol License Beer, Wine, & Liquor	Licenses and Permits	10706.00
11						Licenses and Permits Total	1802867.00
12	C85500	Non-Appropriated Items	F500 - Liquor	44140	Fingerprint Fees	Charges for Services	0.00
13	C85200	Administration Finance	F500 - Liquor	44140	Fingerprint Fees	Charges for Services	13517.00
14						Charges for Services Total	13517.00
15	C85700	Licensure	F500 - Liquor	45210	Tobacco Fines	Fines and Forfeitures	0.00
16	C85500	Non-Appropriated Items	F500 - Liquor	45210	Tobacco Fines	Fines and Forfeitures	0.00
17	C85500	Non-Appropriated Items	F500 - Liquor	45302	Alcohol Show Cause Fines	Fines and Forfeitures	0.00
18	C85700	Licensure	F500 - Liquor	45302	Alcohol Show Cause Fines	Fines and Forfeitures	116796.00
19	C85700	Licensure	F500 - Liquor	45300	Penalty on Alcohol Licenses	Fines and Forfeitures	3791.00
20	C85700	Licensure	F500 - Liquor	45700	Bad/Dishonored Check Fine	Fines and Forfeitures	97.00
21						Fines and Forfeitures Total	120684.00
22	C85317	Olney Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
23	C85318	Pike Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
24	C85329	King Farm	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
25	C85400	Wholesale Administration	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	65799605.00
26	C85330	Downtown Rockville	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
27	C85322	Walnut Hill Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
28	C85331	Aspen Hill Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
29	C85311	Kingsview Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
30	C85316	Muddy Branch Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
31	C85315	Montrose Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
32	C85302	Cabin John Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
33	C85328	Clarksburg Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
34	C85310	Kensington Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
35	C85327	Seneca Meadows Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
36	C85307	Fallsgrove Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
37	C85314	Goshen Crossing	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
38	C85300	Retail Administration	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	28199831.00
39	C85309	Hampden Lane Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
40	C85324	Wheaton Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
41	C85313	Milestone Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
42	C85325	White Oak Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
43	C85308	Flower Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
44	C85320	Silver Spring Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
45	C85323	Westwood Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
46	C85200	Administration Finance	F500 - Liquor	47460	Gain/ Loss on Disposal	Miscellaneous Revenues	38988.00
47	C85200	Administration Finance	F500 - Liquor	47150	Insurance Reimbursement Claims	Miscellaneous Revenues	9564.00
48	C85312	Leisure World Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
49	C85305	Darnestown Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
50	C85200	Administration Finance	F500 - Liquor	47999	Sundry / Misc Revenue	Miscellaneous Revenues	-40596.00
51	C85500	Non-Appropriated Items	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
52	C85319	Potomac Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
53	C85304	Cloverly Store	F500 - Liquor	47600	Liquor Sales- Regular	Miscellaneous Revenues	0.00
54						Miscellaneous Revenues Total	94007392.00
55	C85200	Administration Finance	F500 - Liquor	46302	Interest Earned	Investment Income	0.00
56	C85500	Non-Appropriated Items	F500 - Liquor	46302	Interest Earned	Investment Income	0.00
57	C85200	Administration Finance	F500 - Liquor	46100	Interest Income - Pooled Investment	Investment Income	316300.00
58	C85200	Administration Finance	F500 - Liquor	46304	Interest Income - Other	Investment Income	-118090.00
59						Investment Income Total	198210.00
60						Liquor Total	96148995.00