up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20137.86
2C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs685898.09
3C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs61695.00
4C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs844.00
5C85100Director's OfficeF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs56370.22
6C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs31851.07
7C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9945.52
8C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2923.45
9C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs4762.87
10C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs7533.43
11C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs11458.86
12C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs38166.65
13C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8272.94
14C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs11861.34
15C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs779857.09
16C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs570547.27
17C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs7244.65
18C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27745.28
19C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs81040.51
20C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13068.38
21C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs14205.19
22C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs9338.96
23C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs35373.93
24C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs50414.56
25C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19683.46
26C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18171.59
27C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11701.72
28C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs86373.00
29C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs111051.00
30C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
31C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs94701.30
32C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs62259.74
33C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2229.59
34C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
35C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6388.53
36C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5378.05
37C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs49356.00
38C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
39C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs27285.53
40C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs26034.15
41C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs532603.09
42C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10253.54
43C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
44C85210Administration ITF500 - Liquor50421Lapse (Workforce)Personnel Costs-92014.55
45C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5557.73
46C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30178.85
47C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs563080.96
48C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10084.45
49C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs29855.14
50C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs35359.86
51C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs42991.43
52C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.40
53C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs86373.00
54C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs13435.00
55C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
56C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs132398.22
57C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
58C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27219.68
59C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs17123.22
60C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27351.60
61C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs210913.97
62C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6365.89
63C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs194771.71
64C85302Cabin John StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs-36032.00
65C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs86373.00
66C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21940.50
67C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10498.62
68C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10325.53
69C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5131.25
70C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs195139.26
71C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs163202.91
72C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs20908.95
73C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52350.86
74C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
75C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
76C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs228113.06
77C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2156.03
78C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
79C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs174038.23
80C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11670.92
81C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4890.00
82C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs239027.92
83C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4501.88
84C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30248.01
85C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs123390.00
86C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs24271.52
87C85305Darnestown StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs15721.32
88C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs248843.20
89C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7074.13
90C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs169678.05
91C85307Fallsgrove StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs-36032.00
92C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22263.47
93C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26932.13
94C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1540.83
95C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18531.57
96C85308Flower StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs25278.56
97C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6298.64
98C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs230359.43
99C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs128401.55
100C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
101C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
102C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs225442.18
103C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19476.65
104C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5206.78
105C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs204029.71
106C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
107C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22614.82
108C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs8805.76
109C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7299.88
110C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5288.95
111C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs236353.60
112C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs202344.36
113C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28335.89
114C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9333.83
115C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6626.94
116C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8127.91
117C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs123390.00
118C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs254686.08
119C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs163860.45
120C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4628.85
121C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22852.14
122C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
123C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16377.80
124C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs204722.48
125C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5344.45
126C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs162750.68
127C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
128C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22677.25
129C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs4365.68
130C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5741.05
131C85312Leisure World StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs27642.93
132C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5303.55
133C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs203011.46
134C85313Milestone StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168843.26
135C85313Milestone StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs-36032.00
136C85313Milestone StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8159.81
137C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-306227.00
138C85313Milestone StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5520.73
139C85313Milestone StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs28719.18
140C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5861.89
141C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25064.65
142C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs271457.24
143C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
144C85314Goshen CrossingF500 - Liquor50421Lapse (Workforce)Personnel Costs-36032.00
145C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs229970.55
146C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4384.01
147C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs23897.89
148C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs111051.00
149C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11652.81
150C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs191511.35
151C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5589.02
152C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs196654.21
153C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32132.30
154C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs5962.10
155C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7514.81
156C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10398.26
157C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs135729.00
158C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs321608.72
159C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs199990.88
160C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30721.94
161C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3458.09
162C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27331.46
163C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
164C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13999.35
165C85317Olney StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs29293.56
166C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs229576.37
167C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6392.04
168C85318Pike StoreF500 - Liquor50012Part Time SalariesPersonnel Costs177510.99
169C85318Pike StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4956.64
170C85318Pike StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
171C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-282841.00
172C85318Pike StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27263.09
173C85318Pike StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15927.32
174C85318Pike StoreF500 - Liquor50010Full Time SalariesPersonnel Costs262216.25
175C85318Pike StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6376.04
176C85319Potomac StoreF500 - Liquor50421Lapse (Workforce)Personnel Costs-36032.00
177C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs222691.92
178C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4218.48
179C85319Potomac StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs48349.71
180C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs284069.04
181C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6825.57
182C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29185.20
183C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs123390.00
184C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9390.85
185C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168657.56
186C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
187C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24861.89
188C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4312.07
189C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14472.11
190C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5814.47
191C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs232340.65
192C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175214.70
193C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23855.58
194C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14738.92
195C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4103.52
196C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs209552.78
197C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
198C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5579.13
199C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs161352.34
200C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4424.71
201C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4769.43
202C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs135729.00
203C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs295524.22
204C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16912.88
205C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7184.97
206C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs211253.70
207C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs239845.33
208C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
209C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14097.90
210C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24874.26
211C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5817.37
212C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs188692.65
213C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1568.02
214C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
215C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24812.57
216C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs21900.71
217C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs211510.14
218C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5802.94
219C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs177912.17
220C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6059.66
221C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9932.15
222C85325White Oak StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs54236.36
223C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs239995.47
224C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3149.59
225C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25910.27
226C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
227C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs191720.04
228C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7827.38
229C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs98712.00
230C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24355.63
231C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs13274.15
232C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs201112.71
233C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5696.07
234C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs129506.64
235C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6876.11
236C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4780.15
237C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs86373.00
238C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs200158.83
239C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2320.32
240C85328Clarksburg StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs29293.56
241C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs20439.26
242C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs130035.22
243C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11056.61
244C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs22741.20
245C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs98712.00
246C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs3929.14
247C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs236758.26
248C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5318.51
249C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs111051.00
250C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs162982.87
251C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs25742.74
252C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18410.50
253C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4125.43
254C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6020.48
255C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs252222.64
256C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs165558.70
257C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26478.15
258C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9958.56
259C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs111051.00
260C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs261508.31
261C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs7988.43
262C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6192.47
263C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13187.78
264C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs37456.74
265C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs98712.00
266C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6255.07
267C85410PurchasingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs91403.20
268C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs604140.89
269C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8760.04
270C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7080.45
271C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs74034.00
272C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs25466.16
273C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20730.30
274C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs410744.49
275C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5955.80
276C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
277C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
278C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
279C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs59998.11
280C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16058.13
281C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs40754.25
282C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs86373.00
283C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs27822.06
284C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs691632.81
285C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs10028.68
286C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
287C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1225542.63
288C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
289C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs342407.25
290C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs18640.34
291C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs120647.84
292C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.05
293C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs2515.00
294C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
295C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs41345.13
296C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
297C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
298C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14696.36
299C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
300C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs79703.53
301C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
302C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
303C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs122119.12
304C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.15
305C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs122429.30
306C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2984195.23
307C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs45041.56
308C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs192591.49
309C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
310C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs39716.72
311C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs137077.60
312C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
313C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
314C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs728001.00
315C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
316C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5721.97
317C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
318C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs30224.95
319C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs119172.93
320C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2010107.68
321C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.35
322C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs129237.72
323C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs505899.00
324C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.42
325C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14498.32
326C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs74371.73
327C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
328C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
329C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
330C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1025970.12
331C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs14876.57
332C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs63610.15
333C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
334C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs105484.43
335C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
336C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs57433.02
337C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs61695.00
338C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs17902.50
339C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs8262.75
340C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5794.48
341C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs23037.36
342C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4186.88
343C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs288750.06
344C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
345C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
346C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5951.93
347C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14386.28
348C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs259119.00
349C85700LicensureF500 - Liquor50421Lapse (Workforce)Personnel Costs-58007.91
350C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs16547.60
351C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs148068.00
352C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs26379.38
353C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1199221.37
354C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs68787.19
355C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
356C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs29942.57
357C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.30
358C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs330.69
359C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
360C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs68653.10
361Personnel Costs Total34956543.58
362C85700LicensureF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses62894.00
363C85100Director's OfficeF500 - Liquor62016Computer SuppliesOperating Expenses0.00
364C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses74603.00
365C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
366C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
367C85700LicensureF500 - Liquor62020Computer SoftwareOperating Expenses0.00
368C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
369C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses1778.00
370C85700LicensureF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
371C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
372C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
373C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses7028.00
374C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses4195.00
375C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses46554.00
376C85700LicensureF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses0.00
377C85700LicensureF500 - Liquor62600UniformsOperating Expenses1503.00
378C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses2964.00
379C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9692.00
380C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses65279.00
381C85700LicensureF500 - Liquor60018Professional ComputerOperating Expenses0.00
382C85700LicensureF500 - Liquor62016Computer SuppliesOperating Expenses0.00
383C85460Liquor/Wine Delivery OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses5049.00
384C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
385C85460Liquor/Wine Delivery OperationsF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses13691.00
386C85460Liquor/Wine Delivery OperationsF500 - Liquor64200Professional Memberships (Individual)Operating Expenses0.00
387C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
388C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses408352.00
389C85460Liquor/Wine Delivery OperationsF500 - Liquor62010General Office SuppliesOperating Expenses7514.00
390C85460Liquor/Wine Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses218820.00
391C85460Liquor/Wine Delivery OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
392C85460Liquor/Wine Delivery OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
393C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses218820.00
394C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
395C85460Liquor/Wine Delivery OperationsF500 - Liquor69020Background InvestigationsOperating Expenses437.00
396C85460Liquor/Wine Delivery OperationsF500 - Liquor62600UniformsOperating Expenses6970.00
397C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
398C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses65279.00
399C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62016Computer SuppliesOperating Expenses0.00
400C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62712Other BooksOperating Expenses0.00
401C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses13690.00
402C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses155277.00
403C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses5048.00
404C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor64010Metropolitan Area TravelOperating Expenses751.00
405C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
406C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor65020Water & SewerOperating Expenses4478.00
407C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62010General Office SuppliesOperating Expenses7514.00
408C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses0.00
409C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor65022Natural GasOperating Expenses11823.00
410C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
411C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor60084Security ServicesOperating Expenses0.00
412C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor65014ElectricityOperating Expenses157349.00
413C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69020Background InvestigationsOperating Expenses438.00
414C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62600UniformsOperating Expenses6970.00
415C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
416C85440Beer Delivery OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses218820.00
417C85440Beer Delivery OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
418C85440Beer Delivery OperationsF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses13690.00
419C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
420C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses65279.00
421C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses408352.00
422C85440Beer Delivery OperationsF500 - Liquor62010General Office SuppliesOperating Expenses7514.00
423C85440Beer Delivery OperationsF500 - Liquor64300Advertising - JobsOperating Expenses0.00
424C85440Beer Delivery OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses5048.00
425C85440Beer Delivery OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
426C85440Beer Delivery OperationsF500 - Liquor62712Other BooksOperating Expenses0.00
427C85430Beer Warehouse OperationsF500 - Liquor60532Other Non-Professional ServicesOperating Expenses0.00
428C85430Beer Warehouse OperationsF500 - Liquor65014ElectricityOperating Expenses157350.00
429C85430Beer Warehouse OperationsF500 - Liquor62712Other BooksOperating Expenses0.00
430C85440Beer Delivery OperationsF500 - Liquor62600UniformsOperating Expenses6970.00
431C85440Beer Delivery OperationsF500 - Liquor69020Background InvestigationsOperating Expenses437.00
432C85430Beer Warehouse OperationsF500 - Liquor69020Background InvestigationsOperating Expenses438.00
433C85430Beer Warehouse OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
434C85430Beer Warehouse OperationsF500 - Liquor64010Metropolitan Area TravelOperating Expenses751.00
435C85430Beer Warehouse OperationsF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses218820.00
436C85430Beer Warehouse OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
437C85430Beer Warehouse OperationsF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
438C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses65279.00
439C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
440C85430Beer Warehouse OperationsF500 - Liquor62600UniformsOperating Expenses6970.00
441C85430Beer Warehouse OperationsF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses155277.00
442C85430Beer Warehouse OperationsF500 - Liquor60084Security ServicesOperating Expenses0.00
443C85430Beer Warehouse OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses5048.00
444C85430Beer Warehouse OperationsF500 - Liquor65022Natural GasOperating Expenses11824.00
445C85430Beer Warehouse OperationsF500 - Liquor63100Outside Printing / CopyingOperating Expenses0.00
446C85430Beer Warehouse OperationsF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses13690.00
447C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses777.00
448C85430Beer Warehouse OperationsF500 - Liquor65020Water & SewerOperating Expenses4479.00
449C85430Beer Warehouse OperationsF500 - Liquor62010General Office SuppliesOperating Expenses7514.00
450C85430Beer Warehouse OperationsF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses0.00
451C85430Beer Warehouse OperationsF500 - Liquor64300Advertising - JobsOperating Expenses0.00
452C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses800.00
453C85400Wholesale AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses0.00
454C85430Beer Warehouse OperationsF500 - Liquor62016Computer SuppliesOperating Expenses0.00
455C85400Wholesale AdministrationF500 - Liquor61932Other Rentals / LeasesOperating Expenses0.00
456C85400Wholesale AdministrationF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses0.00
457C85400Wholesale AdministrationF500 - Liquor62020Computer SoftwareOperating Expenses0.00
458C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses350678.00
459C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses288089.00
460C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses166256.00
461C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses331552.00
462C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses357768.00
463C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses261590.00
464C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses146763.00
465C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses114130.00
466C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses412026.00
467C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses125437.00
468C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses257441.00
469C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses537101.00
470C85318Pike StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
471C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses289150.00
472C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses283886.00
473C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses192872.00
474C85313Milestone StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
475C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses295067.00
476C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses211394.00
477C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses166418.00
478C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses123299.00
479C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses374969.00
480C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses233757.00
481C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses542800.00
482C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses306157.00
483C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses300921.00
484C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses291661.00
485C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses252221.00
486C85300Retail AdministrationF500 - Liquor62712Other BooksOperating Expenses0.00
487C85300Retail AdministrationF500 - Liquor60532Other Non-Professional ServicesOperating Expenses0.00
488C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses298418.00
489C85300Retail AdministrationF500 - Liquor62016Computer SuppliesOperating Expenses15380.00
490C85300Retail AdministrationF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses1310301.00
491C85300Retail AdministrationF500 - Liquor61020Radio & Communication Equipment Repair/MaintenanceOperating Expenses0.00
492C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
493C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
494C85300Retail AdministrationF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses0.00
495C85300Retail AdministrationF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses0.00
496C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
497C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
498C85300Retail AdministrationF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses0.00
499C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses1195.00
500C85300Retail AdministrationF500 - Liquor70000Automation EquipmentOperating Expenses0.00
501C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses2800.00
502C85300Retail AdministrationF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
503C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
504C85300Retail AdministrationF500 - Liquor60052Information System ServicesOperating Expenses0.00
505C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7227.00
506C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
507C85300Retail AdministrationF500 - Liquor70502Building ImprovementOperating Expenses520881.00
508C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses20582.00
509C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses192858.00
510C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses6953.00
511C85300Retail AdministrationF500 - Liquor64010Metropolitan Area TravelOperating Expenses1240.00
512C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24961.00
513C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
514C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses37156.00
515C85300Retail AdministrationF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses0.00
516C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70633.00
517C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
518C85300Retail AdministrationF500 - Liquor63100Outside Printing / CopyingOperating Expenses0.00
519C85210Administration ITF500 - Liquor60530Other Professional ServicesOperating Expenses0.00
520C85300Retail AdministrationF500 - Liquor60412Moving ServicesOperating Expenses1500.00
521C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
522C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
523C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses34467.00
524C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
525C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses70881.00
526C85200Administration FinanceF500 - Liquor60532Other Non-Professional ServicesOperating Expenses0.00
527C85200Administration FinanceF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses83859.00
528C85200Administration FinanceF500 - Liquor80200General Obligation Bond - Interest PaymentOperating Expenses0.00
529C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses4540000.00
530C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
531C85200Administration FinanceF500 - Liquor63016ImagingOperating Expenses0.00
532C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
533C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
534C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
535C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1452500.00
536C85200Administration FinanceF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses0.00
537C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses74604.00
538C85200Administration FinanceF500 - Liquor63208Other - MailOperating Expenses0.00
539C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
540C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
541C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
542C85200Administration FinanceF500 - Liquor63010Central Duplicating - Annual ReportsOperating Expenses0.00
543C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
544C85200Administration FinanceF500 - Liquor70000Automation EquipmentOperating Expenses0.00
545C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses4308.00
546C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses6926.00
547C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
548C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
549C85200Administration FinanceF500 - Liquor64010Metropolitan Area TravelOperating Expenses0.00
550C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses51415.00
551C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
552C85200Administration FinanceF500 - Liquor80100General Obligation Bond - Principal PaymentOperating Expenses0.00
553C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses55096.00
554C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses5295100.00
555C85200Administration FinanceF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses0.00
556C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses4262.00
557C85200Administration FinanceF500 - Liquor63100Outside Printing / CopyingOperating Expenses0.00
558C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
559C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses6773.00
560C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses152100.00
561C85100Director's OfficeF500 - Liquor69066Other Labor Contract ItemsOperating Expenses0.00
562C85100Director's OfficeF500 - Liquor69064GASB 45 Retirement Insurance CostsOperating Expenses15726.00
563C85100Director's OfficeF500 - Liquor80200General Obligation Bond - Interest PaymentOperating Expenses0.00
564C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses37302.00
565C85100Director's OfficeF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses0.00
566C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses0.00
567C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses9725.00
568C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses1894.00
569C85100Director's OfficeF500 - Liquor63634Other Communication ServicesOperating Expenses0.00
570C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses280.00
571C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
572C85100Director's OfficeF500 - Liquor60530Other Professional ServicesOperating Expenses0.00
573C85100Director's OfficeF500 - Liquor80100General Obligation Bond - Principal PaymentOperating Expenses0.00
574C85100Director's OfficeF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses0.00
575C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses12248.00
576C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses1262.00
577C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
578C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
579C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
580C85100Director's OfficeF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses0.00
581Operating Expenses Total29033907.00
582Liquor Total63990450.58
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
2C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
3C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits156000.00
4C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1570197.00
5Licenses and Permits Total1726197.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services8740.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
8Charges for Services Total8740.00
9C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures20560.00
10C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures200000.00
11C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
12C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
13Fines and Forfeitures Total220560.00
14C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85301Burtonsville StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1459612.00
16C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1911058.00
17C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1342464.00
18C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2482877.00
19C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1476628.00
20C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1165356.00
21C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2437189.00
22C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2986045.00
23C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1895550.00
24C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2205938.00
25C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1921918.00
27C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2534588.00
28C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2549618.00
29C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2132550.00
30C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2818672.00
32C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2375099.00
33C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1694826.00
34C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues3079963.00
35C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2329581.00
36C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2704105.00
37C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2917659.00
38C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1341993.00
39C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1160696.00
40C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2327056.00
41C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1491078.00
42C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues36816368.00
43Miscellaneous Revenues Total89558487.00
44C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
45C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income183160.00
46Investment Income Total183160.00
47Liquor Total91697144.00