up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs29407.00
2C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6877.00
3C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
4C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs263291.00
5C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
6C85324Wheaton StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs24262.00
7C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16102.00
8C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
9C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
10C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs201616.00
11C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
12C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
13C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30733.00
14C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs294085.00
15C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
16C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7188.00
17C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2594.00
18C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs164420.00
19C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
20C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs106360.00
21C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs230425.00
22C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24480.00
23C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5725.00
24C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
25C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20092.00
26C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
27C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30160.00
28C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
29C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs36095.00
30C85400Wholesale AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
31C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
32C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs66475.00
33C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs609317.00
34C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
35C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14287.00
36C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8835.00
37C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs164803.00
38C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1181252.00
39C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5952.00
40C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs73238.00
41C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs34472.00
42C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
43C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs292490.00
44C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17128.00
45C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs577960.00
46C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs35834.00
47C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8729.00
48C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5558.00
49C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
50C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8380.00
51C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs30860.00
52C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
53C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs66475.00
54C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10254.00
55C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
56C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs17602.00
57C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
58C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
59C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs45395.00
60C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
61C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
62C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs91835.00
63C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs59633.00
64C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
65C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
66C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30179.00
67C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs1242081.00
68C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
69C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs933737.00
70C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
71C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
72C85300Retail AdministrationF500 - Liquor50421Lapse (Workforce)Personnel Costs0.00
73C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-93509.00
74C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs52351.00
75C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs21711.00
76C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.00
77C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18107.00
78C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs255199.00
79C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs146245.00
80C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
81C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
82C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs216133.00
83C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6575.00
84C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
85C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20238.00
86C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs342553.00
87C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs34639.00
88C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8101.00
89C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
90C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
91C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6071.00
92C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
93C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
94C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs14126.00
95C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1578.00
96C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs199425.00
97C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs54414.00
98C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.00
99C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
100C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs21266.00
101C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs45279.00
102C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10323.00
103C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
104C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12726.00
105C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5722.00
106C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs877639.00
107C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
108C85313Milestone StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
109C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
110C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
111C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
112C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
113C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
114C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
115C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs62839.00
116C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
117C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs35161.00
118C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs128170.00
119C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17173.00
120C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs47978.00
121C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17106.00
122C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
123C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25960.00
124C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
125C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs311229.00
126C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs106360.00
127C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs9310.00
128C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs107476.00
129C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16276.00
130C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
131C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs1116907.00
132C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs4108.00
133C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
134C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
135C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs305785.00
136C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs73144.00
137C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
138C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
139C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
140C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21487.00
141C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs205506.00
142C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs93065.00
143C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5025.00
144C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs141061.00
145C85328Clarksburg StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
146C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12152.00
147C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9911.00
148C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
149C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
150C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31506.00
151C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15711.00
152C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
153C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
154C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs200189.00
155C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14005.00
156C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7368.00
157C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs132950.00
158C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs307976.00
159C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
160C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13963.00
161C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs23472.00
162C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12124.00
163C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs106360.00
164C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5490.00
165C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs378588.00
166C85329King FarmF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs15355.00
167C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs93065.00
168C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9045.00
169C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs203506.00
170C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs177848.00
171C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6396.00
172C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27349.00
173C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs263257.00
174C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17103.00
175C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
176C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
177C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
178C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
179C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs239310.00
180C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs0.00
181C85480Beer LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs38048.00
182C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs849402.00
183C85480Beer LoadingF500 - Liquor50012Part Time SalariesPersonnel Costs77250.00
184C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs57452.00
185C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
186C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs13436.00
187C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
188C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16494.00
189C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
190C85490Liquor Wine LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12335.00
191C85490Liquor Wine LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs20868.00
192C85490Liquor Wine LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs43528.00
193C85490Liquor Wine LoadingF500 - Liquor52002Group InsurancePersonnel Costs212720.00
194C85490Liquor Wine LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10201.00
195C85490Liquor Wine LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs52745.00
196C85490Liquor Wine LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs850719.00
197C85333PoolesvilleF500 - Liquor51002Social Security- FICAPersonnel Costs13837.00
198C85333PoolesvilleF500 - Liquor50010Full Time SalariesPersonnel Costs185506.00
199C85333PoolesvilleF500 - Liquor52002Group InsurancePersonnel Costs53180.00
200C85333PoolesvilleF500 - Liquor52110DentalPersonnel Costs0.00
201C85333PoolesvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10955.00
202C85333PoolesvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
203C85333PoolesvilleF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
204C85333PoolesvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
205C85333PoolesvilleF500 - Liquor52120PrescriptionPersonnel Costs0.00
206C85333PoolesvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2987.00
207C85333PoolesvilleF500 - Liquor52150Life InsurancePersonnel Costs0.00
208C85333PoolesvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3236.00
209C85333PoolesvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
210C85333PoolesvilleF500 - Liquor52130VisionPersonnel Costs0.00
211C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs21344.00
212C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
213C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
214C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4992.00
215C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs140758.00
216C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs2791.00
217C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
218C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
219C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs27680.00
220C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs25491.00
221C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
222C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
223C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs97056.00
224C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs235986.00
225C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
226C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4212.00
227C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6473.00
228C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs106360.00
229C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs349388.00
230C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
231C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10022.00
232C85333PoolesvilleF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
233C85333PoolesvilleF500 - Liquor50012Part Time SalariesPersonnel Costs37671.00
234C85900MarketingF500 - Liquor50010Full Time SalariesPersonnel Costs278200.00
235C85900MarketingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10254.00
236C85900MarketingF500 - Liquor52002Group InsurancePersonnel Costs26590.00
237C85900MarketingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
238C85900MarketingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
239C85900MarketingF500 - Liquor51002Social Security- FICAPersonnel Costs15764.00
240C85900MarketingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs8917.00
241C85900MarketingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
242C85900MarketingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4034.00
243C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
244C85305Darnestown StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
245C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7593.00
246C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs305953.00
247C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs146245.00
248C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11089.00
249C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs149080.00
250C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs18219.00
251C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
252C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
253C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9738.00
254C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs273490.00
255C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
256C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
257C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6697.00
258C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28635.00
259C85316Muddy Branch StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs8270.00
260C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs36101.00
261C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs333354.00
262C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13109.00
263C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs12308.00
264C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs159540.00
265C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
266C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
267C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25225.00
268C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5899.00
269C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8503.00
270C85308Flower StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs15054.00
271C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs106360.00
272C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
273C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
274C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs257780.00
275C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs188370.00
276C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
277C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14831.00
278C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs32467.00
279C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
280C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16102.00
281C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs217701.00
282C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs248913.00
283C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8443.00
284C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
285C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
286C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs220454.00
287C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs131082.00
288C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
289C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25401.00
290C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5940.00
291C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs106360.00
292C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8701.00
293C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6794.00
294C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs278605.00
295C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
296C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
297C85304Cloverly StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs15054.00
298C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs21422.00
299C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs51092.00
300C85410PurchasingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs38339.00
301C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs119655.00
302C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs14563.00
303C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs11949.00
304C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs824071.00
305C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs79770.00
306C85420Customer ServiceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10729.00
307C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs466633.00
308C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs28931.00
309C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6766.00
310C85420Customer ServiceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23375.00
311C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs46177.00
312C85700LicensureF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
313C85700LicensureF500 - Liquor52130VisionPersonnel Costs0.00
314C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs19861.00
315C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7385.00
316C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
317C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12446.00
318C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
319C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
320C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs288861.00
321C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
322C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31578.00
323C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs35297.00
324C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs31331.00
325C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
326C85700LicensureF500 - Liquor52150Life InsurancePersonnel Costs0.00
327C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs172835.00
328C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs33405.00
329C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs17951.00
330C85700LicensureF500 - Liquor52110DentalPersonnel Costs0.00
331C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
332C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs75072.00
333C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
334C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs331.00
335C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1237974.00
336C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.00
337C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2535.00
338C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
339C85319Potomac StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs6714.00
340C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs21184.00
341C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
342C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs201480.00
343C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30711.00
344C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
345C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7182.00
346C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs132950.00
347C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs293863.00
348C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs24675.00
349C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs188553.00
350C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8326.00
351C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
352C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs311861.00
353C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31026.00
354C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs132950.00
355C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
356C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
357C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7256.00
358C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs222810.00
359C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
360C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
361C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
362C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23857.00
363C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
364C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
365C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs226980.00
366C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6522.00
367C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27887.00
368C85312Leisure World StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs0.00
369C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
370C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8978.00
371C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs252750.00
372C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27384.00
373C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6404.00
374C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
375C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs188929.00
376C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs16083.00
377C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
378C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
379C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13640.00
380C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs237919.00
381C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
382C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6123.00
383C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
384C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs184326.00
385C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs194792.00
386C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7375.00
387C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31536.00
388C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs313852.00
389C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11478.00
390C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs132950.00
391C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
392C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
393C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs0.00
394C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs6575.00
395C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
396C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs26179.00
397C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs119655.00
398C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
399C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs11951.00
400C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
401C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs0.00
402C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
403C85100Director's OfficeF500 - Liquor52150Life InsurancePersonnel Costs0.00
404C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
405C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
406C85100Director's OfficeF500 - Liquor52130VisionPersonnel Costs0.00
407C85100Director's OfficeF500 - Liquor52120PrescriptionPersonnel Costs0.00
408C85100Director's OfficeF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
409C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
410C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
411C85700LicensureF500 - Liquor52120PrescriptionPersonnel Costs0.00
412C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
413C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27178.00
414C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs253356.00
415C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
416C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs20497.00
417C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
418C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6356.00
419C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs184991.00
420C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
421C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2317.00
422C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
423C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs0.00
424C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10897.00
425C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs230297.00
426C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
427C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5396.00
428C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
429C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs10509.00
430C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs141874.00
431C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
432C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23075.00
433C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs106360.00
434C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30283.00
435C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs341827.00
436C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13493.00
437C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs119655.00
438C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
439C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs15285.00
440C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7082.00
441C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs0.00
442C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
443C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs146613.00
444C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
445C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
446C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs43971.00
447C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs691340.00
448C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
449C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs95138.00
450C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-2254.00
451C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs159878.00
452C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
453C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs72134.00
454C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs176067.00
455C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2679913.00
456C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs41177.00
457C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
458C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs57534.00
459C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs0.00
460C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs39937.00
461C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
462C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs33968.00
463C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs29522.00
464C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs219368.00
465C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
466C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs768255.00
467C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs8954.00
468C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
469C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs17558.00
470C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2230.00
471C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs117050.00
472C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
473C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs93622.00
474C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs23469.00
475C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs14163.00
476C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
477C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs1578628.00
478C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs0.00
479C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs57750.00
480C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-55376.00
481C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
482C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
483C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs211015.00
484C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs23632.00
485C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8686.00
486C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs0.00
487C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs0.00
488Personnel Costs Total38470464.00
489C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses100000.00
490C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses8751.00
491C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses7000.00
492C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses25862.00
493C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses338591.00
494C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses261354.00
495C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses142651.00
496C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses277029.00
497C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
498C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
499C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses343749.00
500C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses126701.00
501C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses23570.00
502C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses27933.00
503C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses17565.00
504C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
505C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses150800.00
506C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses310554.00
507C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses6535.00
508C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses122453.00
509C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses100000.00
510C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
511C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7023.00
512C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
513C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses257921.00
514C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses295696.00
515C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses0.00
516C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses36089.00
517C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1750.00
518C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses38700.00
519C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
520C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses24512.00
521C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses286000.00
522C85300Retail AdministrationF500 - Liquor69064Retirement Insurance CostsOperating Expenses295586.00
523C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
524C85300Retail AdministrationF500 - Liquor62020Computer SoftwareOperating Expenses551520.00
525C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses176809.00
526C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses70710.00
527C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses101900.00
528C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses260456.00
529C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses369887.00
530C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
531C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses1914000.00
532C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7159.00
533C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
534C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses20686.00
535C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses162344.00
536C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses9120.00
537C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses38979.00
538C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
539C85460Liquor/Wine Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses49728.00
540C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses131891.00
541C85900MarketingF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses357100.00
542C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses357863.00
543C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses7024.00
544C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
545C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
546C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses290541.00
547C85333PoolesvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses52856.00
548C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses181663.00
549C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses358754.00
550C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses361474.00
551C85430Beer Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses49728.00
552C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses49728.00
553C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
554C85200Administration FinanceF500 - Liquor69064Retirement Insurance CostsOperating Expenses19057.00
555C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses1500.00
556C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
557C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses46600.00
558C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses174367.00
559C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses87800.00
560C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses137077.00
561C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
562C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses5430.00
563C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses1360.00
564C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2209.00
565C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses55374.00
566C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses51415.00
567C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
568C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses10022.00
569C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses517.00
570C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses15000.00
571C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
572C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses1835222.00
573C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses138773.00
574C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1389.00
575C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses630543.00
576C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses4880528.00
577C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses46235.00
578C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses4027450.00
579C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses382050.00
580C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses8000.00
581C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses92473.00
582C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses781.00
583C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses343749.00
584C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses80913.00
585C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
586C85440Beer Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses49728.00
587C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2862.00
588C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses275670.00
589C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses1129.00
590C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses398.00
591C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses221010.00
592C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses344542.00
593C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses239979.00
594C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses631.00
595C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses3671.00
596C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1684.00
597C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses15978.00
598C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
599C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses10310.00
600C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses19700.00
601C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses111168.00
602C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses148.00
603C85100Director's OfficeF500 - Liquor69064Retirement Insurance CostsOperating Expenses3574.00
604C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses208571.00
605C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses313454.00
606C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses324049.00
607C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses458257.00
608C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses431909.00
609C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses4216.00
610C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses39189.00
611C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses2052.00
612C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses18230.00
613C85700LicensureF500 - Liquor69064Retirement Insurance CostsOperating Expenses14291.00
614C85700LicensureF500 - Liquor62600UniformsOperating Expenses1899.00
615C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses1290.00
616C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
617C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses9306.00
618C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses480.00
619C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses320845.00
620C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
621C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
622C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses92470.00
623C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses280715.00
624C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses497822.00
625C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses183196.00
626C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses289447.00
627Operating Expenses Total27877611.00
628C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds-27926172.00
629C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds-3853071.00
630Transfer to County Funds Total-31779243.00
631Liquor Total34568832.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits1206955.00
2C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits117600.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits0.00
5Licenses and Permits Total1324555.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services23887.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
8Charges for Services Total23887.00
9C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
10C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
11C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures55000.00
12C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures8383.00
13Fines and Forfeitures Total63383.00
14C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
16C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
17C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues70471573.00
18C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues29245775.00
19C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
20C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
21C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
22C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
23C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
24C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
25C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
26C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
27C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
28C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
29C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
30C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
31C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
32C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
33C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
34C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
35C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
36C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
37C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
38C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
39C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
40C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
41C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
42C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
43Miscellaneous Revenues Total99717348.00
44C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income91900.00
45C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
46Investment Income Total91900.00
47Liquor Total101221073.00