up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9165.00
2C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16508.00
3C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs632065.00
4C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6659.00
5C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs39188.00
6C85410PurchasingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs95559.00
7C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs106344.00
8C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
9C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
10C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13603.00
11C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs261642.00
12C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6839.00
13C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9508.00
14C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
15C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
16C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs210029.00
17C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29244.00
18C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
19C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
20C85313Milestone StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
21C85313Milestone StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
22C85313Milestone StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
23C85313Milestone StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
24C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
25C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
26C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
27C85313Milestone StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
28C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs49849.00
29C85100Director's OfficeF500 - Liquor52150Life InsurancePersonnel Costs0.00
30C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
31C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs502354.00
32C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
33C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2525.00
34C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
35C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7284.00
36C85100Director's OfficeF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
37C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
38C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24202.00
39C85100Director's OfficeF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs57186.00
40C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs24052.00
41C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
42C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28364.00
43C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27748.00
44C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs217692.00
45C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6634.00
46C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
47C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
48C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17751.00
49C85100Director's OfficeF500 - Liquor52120PrescriptionPersonnel Costs0.00
50C85100Director's OfficeF500 - Liquor52130VisionPersonnel Costs0.00
51C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs239793.00
52C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
53C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
54C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs171790.00
55C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
56C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
57C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
58C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5423.00
59C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2694.00
60C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6491.00
61C85304Cloverly StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27748.00
62C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs202219.00
63C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23189.00
64C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
65C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
66C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs21012.00
67C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
68C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215483.00
69C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24704.00
70C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5778.00
72C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
73C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1959.00
74C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
75C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
76C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12208.00
77C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25844.00
78C85302Cabin John StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
79C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
80C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6044.00
81C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
82C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs216683.00
83C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
84C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs200156.00
85C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13544.00
86C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs182970.00
87C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26270.00
88C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs223491.00
89C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19480.00
90C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
91C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6144.00
92C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
93C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
94C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2172.00
95C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
96C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs200224.00
97C85325White Oak StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
98C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
99C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13195.00
100C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs176637.00
101C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5681.00
102C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
103C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
104C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1925.00
105C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24291.00
106C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs215152.00
107C85308Flower StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs26428.00
108C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
109C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
110C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
111C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16108.00
112C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
113C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs137456.00
114C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs229530.00
115C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6243.00
116C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22753.00
117C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5321.00
118C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
119C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs132930.00
120C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6317.00
121C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7047.00
122C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs197025.00
123C85314Goshen CrossingF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
124C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs27010.00
125C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
126C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12049.00
127C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs238618.00
128C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
129C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
130C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
131C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23808.00
132C85312Leisure World StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27643.00
133C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7035.00
134C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs208709.00
135C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
136C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
137C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6099.00
138C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5568.00
139C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175294.00
140C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209804.00
141C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8135.00
142C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7195.00
143C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
144C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
145C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs351257.00
146C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16430.00
147C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
148C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
149C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34786.00
150C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs23673.00
151C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs137166.00
152C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
153C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs106344.00
154C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13481.00
155C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs244656.00
156C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
157C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs4110.00
158C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
159C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5536.00
160C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs24833.00
161C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9123.00
162C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs513564.00
163C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
164C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
165C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
166C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
167C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
168C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs46897.00
169C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs31347.00
170C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
171C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12722.00
172C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
173C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs741392.00
174C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
175C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs136009.00
176C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
177C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs77577.00
178C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3141.00
179C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
180C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2128836.00
181C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
182C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs104749.00
183C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
184C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs136760.00
185C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
186C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
187C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs76972.00
188C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs198555.00
189C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs216715.00
190C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs22560.00
191C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1959.00
192C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25747.00
193C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
194C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6021.00
195C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
196C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
197C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
198C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5925.00
199C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25336.00
200C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1959.00
201C85307Fallsgrove StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
202C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
203C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175816.00
204C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs122303.00
205C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22287.00
206C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5722.00
207C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs31984.00
208C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs558306.00
209C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
210C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
211C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20101.00
212C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs232822.00
213C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
214C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
215C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs93051.00
216C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
217C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5361.00
218C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8382.00
219C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
220C85328Clarksburg StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs28303.00
221C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21285.00
222C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs133254.00
223C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs210053.00
224C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
225C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4978.00
226C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs52633.00
227C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
228C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
229C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30179.00
230C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs112991.00
231C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
232C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
233C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20508.00
234C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7585.00
235C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30811.00
236C85305Darnestown StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs19904.00
237C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs238988.00
238C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs257962.00
239C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
240C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7206.00
241C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
242C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
243C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs345618.00
244C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
245C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs37511.00
246C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
247C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
248C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
249C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
250C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs77115.00
251C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18400.00
252C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
253C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs126134.00
254C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.00
255C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
256C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
257C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14675.00
258C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
259C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25871.00
260C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs248111.00
261C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169168.00
262C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9252.00
263C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
264C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6051.00
265C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
266C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
267C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
268C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13763.00
269C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs213470.00
270C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11538.00
271C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs253796.00
272C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs132930.00
273C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
274C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28971.00
275C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
276C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6775.00
277C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
278C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1181170.00
279C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18035.00
280C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
281C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
282C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs62623.00
283C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10543.00
284C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
285C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs66465.00
286C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
287C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8081.00
288C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
289C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs557302.00
290C85210Administration ITF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
291C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs34244.00
292C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10254.00
293C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
294C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6755.00
295C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
296C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30991.00
297C85318Pike StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
298C85318Pike StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
299C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
300C85318Pike StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
301C85318Pike StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
302C85318Pike StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
303C85318Pike StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
304C85318Pike StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
305C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs93051.00
306C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7447.00
307C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs31841.00
308C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
309C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs3103.00
310C85480Beer LoadingF500 - Liquor52130VisionPersonnel Costs0.00
311C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs726.00
312C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
313C85480Beer LoadingF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
314C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
315C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs9970.00
316C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
317C85480Beer LoadingF500 - Liquor52120PrescriptionPersonnel Costs0.00
318C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
319C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2002.00
320C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs50042.00
321C85480Beer LoadingF500 - Liquor52150Life InsurancePersonnel Costs0.00
322C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
323C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14565.00
324C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8924.00
325C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs223459.00
326C85317Olney StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
327C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27725.00
328C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28882.00
329C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs42504.00
330C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
331C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20171.00
332C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs223715.00
333C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6484.00
334C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
335C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
336C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
337C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
338C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
339C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs119637.00
340C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6241.00
341C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26686.00
342C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs172282.00
343C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11529.00
344C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs258143.00
345C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14746.00
346C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
347C85319Potomac StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs48207.00
348C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32389.00
349C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5271.00
350C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs231332.00
351C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
352C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11186.00
353C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs291067.00
354C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
355C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7575.00
356C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
357C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
358C85319Potomac StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
359C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs66465.00
360C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4347.00
361C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs299759.00
362C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs8585.00
363C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7142.00
364C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs18585.00
365C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24085.00
366C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24339.00
367C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
368C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
369C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13813.00
370C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs208283.00
371C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6966.00
372C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs184285.00
373C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5692.00
374C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
375C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
376C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
377C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5644.00
378C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
379C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2634.00
380C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs137585.00
381C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs251644.00
382C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19257.00
383C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
384C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs24132.00
385C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs106344.00
386C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs305739.00
387C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs77257.00
388C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
389C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
390C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs727114.00
391C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs64061.00
392C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23102.00
393C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1246079.00
394C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
395C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs219082.00
396C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
397C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs106344.00
398C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
399C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169640.00
400C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5636.00
401C85311Kingsview StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24099.00
402C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11230.00
403C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24101.00
404C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3825.00
405C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
406C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
407C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5821.00
408C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31959.00
409C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17419.00
410C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
411C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs210521.00
412C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
413C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7474.00
414C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs146223.00
415C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs304952.00
416C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs93051.00
417C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs43445.00
418C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2839976.00
419C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
420C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
421C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs757701.00
422C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs57228.00
423C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs156204.00
424C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
425C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
426C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs185763.00
427C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs117118.00
428C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
429C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.00
430C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs98810.00
431C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
432C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs48608.00
433C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
434C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs39021.00
435C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs1306599.00
436C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
437C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs80006.00
438C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
439C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
440C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs113634.00
441C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
442C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
443C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs124069.00
444C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs17601.00
445C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17716.00
446C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
447C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
448C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
449C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
450C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18068.00
451C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17951.00
452C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
453C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
454C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs331.00
455C85700LicensureF500 - Liquor52130VisionPersonnel Costs0.00
456C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1238000.00
457C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
458C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs32521.00
459C85700LicensureF500 - Liquor52120PrescriptionPersonnel Costs0.00
460C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
461C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
462C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs70870.00
463C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
464C85700LicensureF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
465C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs179456.00
466C85700LicensureF500 - Liquor52150Life InsurancePersonnel Costs0.00
467C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs117340.00
468C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
469C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs74646.00
470C85700LicensureF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
471C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs28675.00
472C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs19512.00
473C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs196072.00
474C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs0.00
475C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
476C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs14198.00
477C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
478C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs8977.00
479C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
480C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
481Personnel Costs Total36259186.00
482C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4295100.00
483C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
484C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
485C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses83217.00
486C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
487C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
488C85200Administration FinanceF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses64473.00
489C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2209.00
490C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
491C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
492C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses83218.00
493C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
494C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
495C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
496C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
497C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
498C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses38232.00
499C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses4195.00
500C85700LicensureF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses48355.00
501C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
502C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
503C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
504C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
505C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
506C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
507C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
508C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
509C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
510C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
511C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
512C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses3444100.00
513C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
514C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
515C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
516C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses153558.00
517C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses55096.00
518C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
519C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses51415.00
520C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
521C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
522C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
523C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1437800.00
524C85440Beer Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
525C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
526C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
527C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses335350.00
528C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses283893.00
529C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses213894.00
530C85460Liquor/Wine Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
531C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
532C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses335350.00
533C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
534C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
535C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
536C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
537C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
538C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
539C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
540C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses287352.00
541C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses353815.00
542C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses422914.00
543C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses347359.00
544C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
545C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
546C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
547C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
548C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses800.00
549C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses107939.00
550C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
551C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
552C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
553C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
554C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
555C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
556C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256818.00
557C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses423612.00
558C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
559C85430Beer Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
560C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses558902.00
561C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses38979.00
562C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
563C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses332875.00
564C85300Retail AdministrationF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses1007400.00
565C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses338724.00
566C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses142488.00
567C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses72817.00
568C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses168235.00
569C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses235151.00
570C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
571C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
572C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
573C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
574C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
575C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
576C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses20582.00
577C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses158380.00
578C85300Retail AdministrationF500 - Liquor70502Building ImprovementOperating Expenses1335881.00
579C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
580C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses50000.00
581C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
582C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
583C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
584C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
585C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
586C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
587C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
588C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses293204.00
589C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
590C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
591C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
592C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
593C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
594C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses167150.00
595C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses310372.00
596C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses196597.00
597C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses375250.00
598C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses128613.00
599C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses262279.00
600C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses302426.00
601C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses9725.00
602C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses256695.00
603C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses129204.00
604C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
605C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
606C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
607C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses41609.00
608C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses303730.00
609C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
610C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
611C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
612C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
613C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
614C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
615C85100Director's OfficeF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses12092.00
616C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
617C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses10058.00
618C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses165384.00
619Operating Expenses Total27936690.00
620C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-3664686.00
621C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-24506777.00
622Transfer to County Funds Total-28171463.00
623Liquor Total36024413.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1570197.00
2C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits156000.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
5Licenses and Permits Total1726197.00
6C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
7C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services8740.00
8Charges for Services Total8740.00
9C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures20560.00
10C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
11C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
12C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures200000.00
13Fines and Forfeitures Total220560.00
14C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1868107.00
15C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1943045.00
16C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2868661.00
17C85301Burtonsville StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1472949.00
18C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1099832.00
19C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2843581.00
20C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1158480.00
21C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1635684.00
22C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2409589.00
23C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1100035.00
24C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues35470612.00
25C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2838976.00
26C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1543965.00
27C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1380069.00
28C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2245021.00
29C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2550099.00
31C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
32C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2386368.00
33C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
34C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2275069.00
35C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1378856.00
36C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1279726.00
37C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1703113.00
38C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1999822.00
39C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1541482.00
40C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2258062.00
41C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1854024.00
42C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2881006.00
43Miscellaneous Revenues Total83986233.00
44C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income183160.00
45C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
46Investment Income Total183160.00
47Liquor Total86124890.00