up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
2C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
3C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs121564.00
4C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs138930.00
5C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
6C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
7C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs218815.00
8C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
9C85301Burtonsville StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3918.00
10C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
11C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
12C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
13C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs138930.00
14C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
15C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
16C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
17C85324Wheaton StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
18C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
19C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9127.00
20C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11908.00
21C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
22C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
23C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5722.00
24C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
25C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
26C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
27C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs319899.00
28C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs354816.00
29C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs206847.00
30C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168340.00
31C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs122672.00
32C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs136234.00
33C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17919.00
34C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6721.00
35C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs70950.00
36C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs37056.00
37C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15335.00
38C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
39C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
40C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs322355.00
41C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
42C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
43C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
44C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6455.00
45C85900MarketingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3694.00
46C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
47C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs70463.00
48C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs57593.00
49C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs41111.00
50C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14435.00
51C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs112953.00
52C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs332426.00
53C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs321358.00
54C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs501051.00
55C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs208395.00
56C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4038.00
57C85490Liquor Wine LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs13021.00
58C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs111144.00
59C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
60C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18098.00
61C85309Hampden Lane StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
62C85700LicensureF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
63C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
64C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
65C85400Wholesale AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
66C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18188.00
67C85333PoolesvilleF500 - Liquor52120PrescriptionPersonnel Costs0.00
68C85333PoolesvilleF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
69C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9780.00
70C85900MarketingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9655.00
71C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16898.00
72C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15687.00
73C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15748.00
74C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs3717.00
75C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs20550.00
76C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7131.00
77C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs10880.00
78C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
79C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17467.00
80C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs48214.00
81C85490Liquor Wine LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
82C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
83C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs1638.00
84C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8040.00
85C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10010.00
86C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10422.00
87C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs27734.00
88C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3356.00
89C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs34680.00
90C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1319776.00
91C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs345458.00
92C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-674.00
93C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26494.00
94C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15315.00
95C85480Beer LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs41487.00
96C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
97C85700LicensureF500 - Liquor52150Life InsurancePersonnel Costs0.00
98C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
99C85700LicensureF500 - Liquor52120PrescriptionPersonnel Costs0.00
100C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
101C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20096.00
102C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
103C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2919606.00
104C85333PoolesvilleF500 - Liquor51002Social Security- FICAPersonnel Costs15939.00
105C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
106C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
107C85490Liquor Wine LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs55677.00
108C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30492.00
109C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs31220.00
110C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
111C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs138930.00
112C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
113C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
114C85900MarketingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
115C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
116C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
117C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6575.00
118C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7551.00
119C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16642.00
120C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7154.00
121C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
122C85329King FarmF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
123C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
124C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs83358.00
125C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31877.00
126C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs78287.00
127C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs44124.00
128C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs278461.00
129C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11791.00
130C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14168.00
131C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs27786.00
132C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs138930.00
133C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs305646.00
134C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
135C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
136C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
137C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3923.00
138C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17672.00
139C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4811.00
140C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11143.00
141C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs125037.00
142C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
143C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
144C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
145C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
146C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12305.00
147C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12574.00
148C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
149C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
150C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
151C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
152C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
153C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
154C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs170581.00
155C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs160988.00
156C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169842.00
157C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7035.00
158C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
159C85333PoolesvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11327.00
160C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs324223.00
161C85333PoolesvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4222.00
162C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs138930.00
163C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs722436.00
164C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13640.00
165C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
166C85900MarketingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
167C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
168C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
169C85333PoolesvilleF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
170C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1169654.00
171C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs194241.00
172C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs40855.00
173C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs181326.00
174C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs188320.00
175C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs123838.00
176C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs111144.00
177C85900MarketingF500 - Liquor52002Group InsurancePersonnel Costs27786.00
178C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1264627.00
179C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5471.00
180C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs27651.00
181C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
182C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs138930.00
183C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.00
184C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
185C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18961.00
186C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14054.00
187C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs13893.00
188C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs331.00
189C85333PoolesvilleF500 - Liquor52110DentalPersonnel Costs0.00
190C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
191C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs135309.00
192C85100Director's OfficeF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
193C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19895.00
194C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15348.00
195C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7633.00
196C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
197C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
198C85490Liquor Wine LoadingF500 - Liquor52002Group InsurancePersonnel Costs222288.00
199C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs111144.00
200C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1385719.00
201C85900MarketingF500 - Liquor50010Full Time SalariesPersonnel Costs254724.00
202C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs1534950.00
203C85333PoolesvilleF500 - Liquor50010Full Time SalariesPersonnel Costs194426.00
204C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs258119.00
205C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
206C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs67436.00
207C85333PoolesvilleF500 - Liquor52150Life InsurancePersonnel Costs0.00
208C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs134906.00
209C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs220863.00
210C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs159635.00
211C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10762.00
212C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs25331.00
213C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
214C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
215C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
216C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
217C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
218C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
219C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16482.00
220C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
221C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
222C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
223C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
224C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
225C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34772.00
226C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28801.00
227C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
228C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs279446.00
229C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7301.00
230C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5705.00
231C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5726.00
232C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6736.00
233C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6372.00
234C85333PoolesvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
235C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28795.00
236C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs26658.00
237C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7608.00
238C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs22849.00
239C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6525.00
240C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7306.00
241C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6615.00
242C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs142219.00
243C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs185567.00
244C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
245C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs17208.00
246C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs180609.00
247C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs69465.00
248C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs107671.00
249C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13473.00
250C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs157543.00
251C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs210210.00
252C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
253C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs271656.00
254C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
255C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs171962.00
256C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs139309.00
257C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs630283.00
258C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs920879.00
259C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
260C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18128.00
261C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9036.00
262C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs51574.00
263C85900MarketingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs3449.00
264C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9236.00
265C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs219746.00
266C85900MarketingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
267C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13534.00
268C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs246139.00
269C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs260261.00
270C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
271C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
272C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
273C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
274C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs928923.00
275C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1262691.00
276C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs272258.00
277C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs49981.00
278C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
279C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
280C85490Liquor Wine LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs898014.00
281C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs282713.00
282C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
283C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30237.00
284C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
285C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19389.00
286C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23957.00
287C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
288C85100Director's OfficeF500 - Liquor52150Life InsurancePersonnel Costs0.00
289C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
290C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
291C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
292C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
293C85325White Oak StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
294C85316Muddy Branch StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
295C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17758.00
296C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19355.00
297C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs13469.00
298C85100Director's OfficeF500 - Liquor52120PrescriptionPersonnel Costs0.00
299C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
300C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs269288.00
301C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7365.00
302C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs278874.00
303C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs4834.00
304C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18309.00
305C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
306C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
307C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
308C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs38785.00
309C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs368637.00
310C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8132.00
311C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6235.00
312C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
313C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
314C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28584.00
315C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs250074.00
316C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24486.00
317C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
318C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
319C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs20093.00
320C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6904.00
321C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
322C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
323C85700LicensureF500 - Liquor52130VisionPersonnel Costs0.00
324C85333PoolesvilleF500 - Liquor52130VisionPersonnel Costs0.00
325C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
326C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28113.00
327C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs339977.00
328C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs281616.00
329C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
330C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
331C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31241.00
332C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs84383.00
333C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
334C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
335C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
336C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
337C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16796.00
338C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs74675.00
339C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs339599.00
340C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
341C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
342C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
343C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
344C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
345C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs111144.00
346C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs180609.00
347C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs111144.00
348C85333PoolesvilleF500 - Liquor52002Group InsurancePersonnel Costs69465.00
349C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs319539.00
350C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
351C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
352C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
353C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
354C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
355C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
356C85490Liquor Wine LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs43739.00
357C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
358C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs31065.00
359C85900MarketingF500 - Liquor51002Social Security- FICAPersonnel Costs14459.00
360C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
361C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7455.00
362C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32286.00
363C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs274970.00
364C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs279705.00
365C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs27245.00
366C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30648.00
367C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
368C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
369C85333PoolesvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3728.00
370C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
371C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
372C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
373C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27602.00
374C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs328297.00
375C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs13353.00
376C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6196.00
377C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
378C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6414.00
379C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7265.00
380C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17921.00
381C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9139.00
382C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24393.00
383C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28739.00
384C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
385C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
386C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
387C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
388C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27902.00
389C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
390C85100Director's OfficeF500 - Liquor52130VisionPersonnel Costs0.00
391C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs86533.00
392C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32529.00
393C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30081.00
394C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31492.00
395C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs188669.00
396C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
397C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
398C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs24996.00
399C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs13359.00
400C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs78407.00
401C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs22602.00
402C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
403C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
404C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs201449.00
405C85300Retail AdministrationF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
406C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2396.00
407C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18337.00
408C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6685.00
409C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs292450.00
410C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs66281.00
411C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29520.00
412C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs76628.00
413C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs21041.00
414C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs125037.00
415C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs152823.00
416C85333PoolesvilleF500 - Liquor50012Part Time SalariesPersonnel Costs62650.00
417C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs232231.00
418C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs193292.00
419C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs145705.00
420C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs123443.00
421C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs146352.00
422C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23616.00
423C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10567.00
424C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
425C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs57094.00
426C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs7003.00
427C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs403157.00
428C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16310.00
429C85490Liquor Wine LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10592.00
430C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12306.00
431C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6567.00
432C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs169707.00
433C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs97493.00
434C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2635.00
435C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5989.00
436C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
437C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.00
438C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs96058.00
439C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16485.00
440C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12228.00
441C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27426.00
442C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23392.00
443C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6734.00
444C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7168.00
445C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
446C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30179.00
447C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
448C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
449C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
450C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
451C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs125037.00
452C85333PoolesvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
453C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
454C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
455C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10254.00
456C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
457C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
458C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5846.00
459C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
460C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
461C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
462C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
463C85333PoolesvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
464C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
465C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
466C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
467C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
468C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
469C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
470C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
471C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs106589.00
472C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16800.00
473C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs44992.00
474C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
475Personnel Costs Total39171651.00
476C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
477C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
478C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
479C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
480C85700LicensureF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
481C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
482C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
483C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
484C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
485C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses957.00
486C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses146931.00
487C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
488C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
489C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses132798.00
490C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses354878.00
491C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses222202.00
492C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses241902.00
493C85333PoolesvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses53057.00
494C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses258366.00
495C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses141187.00
496C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses182878.00
497C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
498C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses434442.00
499C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses262564.00
500C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses360936.00
501C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses315136.00
502C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses957.00
503C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses957.00
504C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses5165.00
505C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses67844.00
506C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses42908.00
507C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
508C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
509C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses25345.00
510C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
511C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
512C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
513C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
514C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses273866.00
515C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
516C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4880528.00
517C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
518C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
519C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
520C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
521C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
522C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
523C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
524C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
525C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
526C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
527C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
528C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
529C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
530C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses104680.00
531C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses119635.00
532C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses119632.00
533C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
534C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses104680.00
535C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses478535.00
536C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
537C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
538C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
539C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
540C85300Retail AdministrationF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
541C85430Beer Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
542C85100Director's OfficeF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
543C85460Liquor/Wine Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
544C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
545C85200Administration FinanceF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
546C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses104680.00
547C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses104680.00
548C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses59816.00
549C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
550C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses2057390.00
551C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses314679.00
552C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
553C85900MarketingF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
554C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
555C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
556C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
557C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
558C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
559C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
560C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses115116.00
561C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses214828.00
562C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses393089.00
563C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses432537.00
564C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses330103.00
565C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses512757.00
566C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
567C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
568C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1835222.00
569C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
570C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses376368.00
571C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
572C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses174367.00
573C85300Retail AdministrationF500 - Liquor62020Computer SoftwareOperating Expenses2551520.00
574C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses900800.00
575C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
576C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2209.00
577C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses31589.00
578C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
579C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
580C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses241668.00
581C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses472005.00
582C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses298890.00
583C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses371887.00
584C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses215499.00
585C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses291652.00
586C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
587C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses957.00
588C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses376368.00
589C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses11288.00
590C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses177749.00
591C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
592C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
593C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
594C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
595C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
596C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
597C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
598C85440Beer Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses0.00
599C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
600C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
601C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses15978.00
602C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
603C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
604C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
605C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
606C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
607C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
608C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
609C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
610C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
611C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
612C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
613C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses220000.00
614Operating Expenses Total29094217.00
615C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-3917233.00
616C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-31000000.00
617Transfer to County Funds Total-34917233.00
618Liquor Total33348635.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
2C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits117600.00
3C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
4C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1206955.00
5Licenses and Permits Total1324555.00
6C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
7C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services23887.00
8Charges for Services Total23887.00
9C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures55000.00
10C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
11C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
12C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures8383.00
13Fines and Forfeitures Total63383.00
14C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
16C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues69805694.00
18C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
19C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
20C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
21C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
22C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
23C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
24C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
25C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
27C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
28C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
29C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
32C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
33C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
34C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
35C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
36C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
37C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
38C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
39C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
40C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
41C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
42C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues29245775.00
43Miscellaneous Revenues Total99051469.00
44C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
45C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income70380.00
46Investment Income Total70380.00
47Liquor Total100533674.00