up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs203905.04
2C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs237295.20
3C85305Darnestown StoreF500 - Liquor52120PrescriptionPersonnel Costs0.00
4C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27354.42
5C85305Darnestown StoreF500 - Liquor52150Life InsurancePersonnel Costs0.00
6C85305Darnestown StoreF500 - Liquor53018ERSPersonnel Costs0.00
7C85305Darnestown StoreF500 - Liquor52110DentalPersonnel Costs0.00
8C85305Darnestown StoreF500 - Liquor53020GRIPPersonnel Costs4201.60
9C85305Darnestown StoreF500 - Liquor52130VisionPersonnel Costs0.00
10C85305Darnestown StoreF500 - Liquor53016RSPPersonnel Costs21145.09
11C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs116510.00
12C85305Darnestown StoreF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
13C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6397.40
14C85308Flower StoreF500 - Liquor53020GRIPPersonnel Costs1438.06
15C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs222436.70
16C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25619.44
17C85308Flower StoreF500 - Liquor53016RSPPersonnel Costs16542.36
18C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5991.64
19C85308Flower StoreF500 - Liquor53018ERSPersonnel Costs26173.43
20C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs190780.10
21C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs104859.00
22C85310Kensington StoreF500 - Liquor53016RSPPersonnel Costs7574.12
23C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs238844.52
24C85310Kensington StoreF500 - Liquor53020GRIPPersonnel Costs11045.94
25C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6495.23
26C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs209102.39
27C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs116510.00
28C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27772.71
29C85316Muddy Branch StoreF500 - Liquor53016RSPPersonnel Costs14811.11
30C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs297205.33
31C85316Muddy Branch StoreF500 - Liquor53020GRIPPersonnel Costs9128.68
32C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs128161.00
33C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7422.68
34C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs214703.56
35C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31738.35
36C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs3336.42
37C85410PurchasingF500 - Liquor53020GRIPPersonnel Costs2459.27
38C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs11651.00
39C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs780.29
40C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs53813.28
41C85420Customer ServiceF500 - Liquor53016RSPPersonnel Costs22917.67
42C85420Customer ServiceF500 - Liquor50010Full Time SalariesPersonnel Costs499424.65
43C85420Customer ServiceF500 - Liquor52002Group InsurancePersonnel Costs81557.00
44C85420Customer ServiceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7241.66
45C85420Customer ServiceF500 - Liquor53020GRIPPersonnel Costs9731.99
46C85420Customer ServiceF500 - Liquor51002Social Security- FICAPersonnel Costs30964.33
47C85700LicensureF500 - Liquor53020GRIPPersonnel Costs26205.74
48C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs139812.00
49C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs15878.07
50C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs330.69
51C85700LicensureF500 - Liquor50030Board/Commission Stipends/Empl SupplementsPersonnel Costs46177.00
52C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs2733.00
53C85302Cabin John StoreF500 - Liquor53016RSPPersonnel Costs7837.94
54C85302Cabin John StoreF500 - Liquor53020GRIPPersonnel Costs11926.51
55C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22254.79
56C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs168101.06
57C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
58C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs190847.09
59C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5204.75
60C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21887.79
61C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs157897.64
62C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs195131.27
63C85304Cloverly StoreF500 - Liquor53016RSPPersonnel Costs8809.58
64C85304Cloverly StoreF500 - Liquor53020GRIPPersonnel Costs5289.23
65C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5118.92
66C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
67C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs65364.80
68C85700LicensureF500 - Liquor53018ERSPersonnel Costs74468.50
69C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs1095039.24
70C85700LicensureF500 - Liquor53016RSPPersonnel Costs25989.18
71C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs29120.00
72C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs5969.30
73C85319Potomac StoreF500 - Liquor52110DentalPersonnel Costs0.00
74C85319Potomac StoreF500 - Liquor52130VisionPersonnel Costs0.00
75C85319Potomac StoreF500 - Liquor53020GRIPPersonnel Costs2407.09
76C85319Potomac StoreF500 - Liquor52120PrescriptionPersonnel Costs0.00
77C85319Potomac StoreF500 - Liquor53018ERSPersonnel Costs83832.01
78C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs390255.77
79C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8641.67
80C85319Potomac StoreF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
81C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs205721.44
82C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs36950.59
83C85319Potomac StoreF500 - Liquor53016RSPPersonnel Costs10308.72
84C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs139812.00
85C85319Potomac StoreF500 - Liquor52150Life InsurancePersonnel Costs0.00
86C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs116510.00
87C85323Westwood StoreF500 - Liquor53020GRIPPersonnel Costs2237.13
88C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs288609.44
89C85323Westwood StoreF500 - Liquor53016RSPPersonnel Costs16855.96
90C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6512.42
91C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs160522.68
92C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs27846.19
93C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs28368.71
94C85301Burtonsville StoreF500 - Liquor53016RSPPersonnel Costs14883.68
95C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs209801.25
96C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs116510.00
97C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6634.62
98C85301Burtonsville StoreF500 - Liquor53018ERSPersonnel Costs30957.14
99C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs247758.53
100C85312Leisure World StoreF500 - Liquor53020GRIPPersonnel Costs7454.94
101C85312Leisure World StoreF500 - Liquor53016RSPPersonnel Costs0.00
102C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
103C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs157370.15
104C85312Leisure World StoreF500 - Liquor53018ERSPersonnel Costs30221.62
105C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs4991.18
106C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21341.58
107C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs186848.83
108C85314Goshen CrossingF500 - Liquor53016RSPPersonnel Costs15109.62
109C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6128.15
110C85314Goshen CrossingF500 - Liquor53020GRIPPersonnel Costs1727.22
111C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs26203.14
112C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs195193.34
113C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs116510.00
114C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs227437.97
115C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs222055.10
116C85317Olney StoreF500 - Liquor53020GRIPPersonnel Costs3227.39
117C85317Olney StoreF500 - Liquor53018ERSPersonnel Costs33144.10
118C85317Olney StoreF500 - Liquor53016RSPPersonnel Costs13350.24
119C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs26405.71
120C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6175.53
121C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs203843.43
122C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs104859.00
123C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs35876.00
124C85100Director's OfficeF500 - Liquor50311Other Compensation Adj-OMB Use onlyPersonnel Costs11602.00
125C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs386511.47
126C85100Director's OfficeF500 - Liquor53016RSPPersonnel Costs8290.37
127C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5604.42
128C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs18293.67
129C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs211719.52
130C85307Fallsgrove StoreF500 - Liquor53016RSPPersonnel Costs13534.21
131C85307Fallsgrove StoreF500 - Liquor53020GRIPPersonnel Costs1944.16
132C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5314.21
133C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs104859.00
134C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22722.85
135C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs154778.00
136C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs34953.00
137C85100Director's OfficeF500 - Liquor53018ERSPersonnel Costs63801.09
138C85318Pike StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24926.69
139C85318Pike StoreF500 - Liquor52150Life InsurancePersonnel Costs0.00
140C85318Pike StoreF500 - Liquor53020GRIPPersonnel Costs5207.49
141C85318Pike StoreF500 - Liquor52002Group InsurancePersonnel Costs104859.00
142C85318Pike StoreF500 - Liquor50012Part Time SalariesPersonnel Costs161172.52
143C85318Pike StoreF500 - Liquor50010Full Time SalariesPersonnel Costs240870.79
144C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs3155407.49
145C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs699060.00
146C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs45753.41
147C85440Beer Delivery OperationsF500 - Liquor53018ERSPersonnel Costs131431.20
148C85440Beer Delivery OperationsF500 - Liquor53016RSPPersonnel Costs151819.80
149C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs195635.26
150C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs7533.43
151C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-3176.00
152C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs847922.44
153C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs645130.72
154C85200Administration FinanceF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
155C85200Administration FinanceF500 - Liquor52120PrescriptionPersonnel Costs0.00
156C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs128161.00
157C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs62259.74
158C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs39998.10
159C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs54367.07
160C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs11293.63
161C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs93335.81
162C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs0.00
163C85200Administration FinanceF500 - Liquor53018ERSPersonnel Costs60300.55
164C85200Administration FinanceF500 - Liquor53018ERSPersonnel Costs88584.65
165C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9354.40
166C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs12825.17
167C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs93208.00
168C85200Administration FinanceF500 - Liquor52150Life InsurancePersonnel Costs0.00
169C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs7140.19
170C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs4762.87
171C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs14000.37
172C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs9338.96
173C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs2229.59
174C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs36572.00
175C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs29145.00
176C85200Administration FinanceF500 - Liquor52130VisionPersonnel Costs0.00
177C85200Administration FinanceF500 - Liquor53016RSPPersonnel Costs21387.03
178C85200Administration FinanceF500 - Liquor53016RSPPersonnel Costs26292.55
179C85200Administration FinanceF500 - Liquor53020GRIPPersonnel Costs8777.02
180C85303Chevy Chase Center StoreF500 - Liquor53016RSPPersonnel Costs0.00
181C85303Chevy Chase Center StoreF500 - Liquor51002Social Security- FICAPersonnel Costs0.00
182C85303Chevy Chase Center StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs0.00
183C85303Chevy Chase Center StoreF500 - Liquor52002Group InsurancePersonnel Costs0.00
184C85303Chevy Chase Center StoreF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
185C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs24439.09
186C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5715.59
187C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs177052.90
188C85322Walnut Hill StoreF500 - Liquor53020GRIPPersonnel Costs3830.29
189C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
190C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs217125.91
191C85322Walnut Hill StoreF500 - Liquor53016RSPPersonnel Costs17183.44
192C85318Pike StoreF500 - Liquor53016RSPPersonnel Costs11576.42
193C85318Pike StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5829.63
194C85318Pike StoreF500 - Liquor52120PrescriptionPersonnel Costs0.00
195C85318Pike StoreF500 - Liquor52130VisionPersonnel Costs0.00
196C85318Pike StoreF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
197C85318Pike StoreF500 - Liquor52110DentalPersonnel Costs0.00
198C85309Hampden Lane StoreF500 - Liquor53020GRIPPersonnel Costs3584.88
199C85309Hampden Lane StoreF500 - Liquor53016RSPPersonnel Costs11704.82
200C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
201C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs124344.53
202C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5061.93
203C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21644.12
204C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs224754.13
205C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21520.07
206C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
207C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs192167.43
208C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs154930.45
209C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5032.92
210C85311Kingsview StoreF500 - Liquor53016RSPPersonnel Costs15373.39
211C85311Kingsview StoreF500 - Liquor53020GRIPPersonnel Costs1393.23
212C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs73313.00
213C85440Beer Delivery OperationsF500 - Liquor53020GRIPPersonnel Costs29076.53
214C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
215C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
216C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
217C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
218C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23426.14
219C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs202425.61
220C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
221C85324Wheaton StoreF500 - Liquor53020GRIPPersonnel Costs1463.44
222C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs175415.38
223C85324Wheaton StoreF500 - Liquor53016RSPPersonnel Costs19568.92
224C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5478.69
225C85325White Oak StoreF500 - Liquor53020GRIPPersonnel Costs3137.19
226C85325White Oak StoreF500 - Liquor53018ERSPersonnel Costs61368.37
227C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs171663.18
228C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs25215.17
229C85325White Oak StoreF500 - Liquor53016RSPPersonnel Costs8126.86
230C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs235033.04
231C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
232C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5897.10
233C85400Wholesale AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
234C85400Wholesale AdministrationF500 - Liquor53020GRIPPersonnel Costs15280.67
235C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs39058.58
236C85400Wholesale AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
237C85400Wholesale AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
238C85400Wholesale AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
239C85460Liquor/Wine Delivery OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs-4984.00
240C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs210000.00
241C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIPPersonnel Costs8273.94
242C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs244671.00
243C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs14350.49
244C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs989688.80
245C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs33645.16
246C85300Retail AdministrationF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
247C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs-323716.00
248C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-30178.85
249C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs1033737.00
250C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs60000.86
251C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSPPersonnel Costs50686.69
252C85460Liquor/Wine Delivery OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
253C85460Liquor/Wine Delivery OperationsF500 - Liquor52130VisionPersonnel Costs0.00
254C85460Liquor/Wine Delivery OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
255C85460Liquor/Wine Delivery OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
256C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
257C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs31499.30
258C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs58255.00
259C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10253.54
260C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs12090.00
261C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-12711.00
262C85210Administration ITF500 - Liquor53020GRIPPersonnel Costs5019.32
263C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs-84740.00
264C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7433.93
265C85210Administration ITF500 - Liquor53016RSPPersonnel Costs28595.09
266C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs512684.49
267C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-5557.73
268C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1047.06
269C85400Wholesale AdministrationF500 - Liquor53016RSPPersonnel Costs25977.08
270C85400Wholesale AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
271C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs687712.15
272C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs81557.00
273C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9971.83
274C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
275C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
276C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs61360.71
277C85460Liquor/Wine Delivery OperationsF500 - Liquor52110DentalPersonnel Costs0.00
278C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs9409.50
279C85300Retail AdministrationF500 - Liquor53020GRIPPersonnel Costs2038.29
280C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs79139.91
281C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs69906.00
282C85300Retail AdministrationF500 - Liquor53018ERSPersonnel Costs32648.07
283C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7975.36
284C85300Retail AdministrationF500 - Liquor52150Life InsurancePersonnel Costs0.00
285C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs74304.00
286C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs0.00
287C85300Retail AdministrationF500 - Liquor52120PrescriptionPersonnel Costs0.00
288C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs18055.00
289C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-48557.40
290C85300Retail AdministrationF500 - Liquor52130VisionPersonnel Costs0.00
291C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs470884.71
292C85300Retail AdministrationF500 - Liquor53016RSPPersonnel Costs24814.95
293C85315Montrose StoreF500 - Liquor53020GRIPPersonnel Costs11805.66
294C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs196609.86
295C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs128161.00
296C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs31168.94
297C85315Montrose StoreF500 - Liquor53016RSPPersonnel Costs5245.54
298C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs60901.00
299C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
300C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs2111541.46
301C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERSPersonnel Costs105828.18
302C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs-1282.06
303C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIPPersonnel Costs6883.90
304C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs30617.35
305C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs130915.57
306C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-11593.35
307C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-5721.97
308C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
309C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs30000.00
310C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
311C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSPPersonnel Costs110865.18
312C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-77289.00
313C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
314C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
315C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs18000.00
316C85313Milestone StoreF500 - Liquor53020GRIPPersonnel Costs7559.16
317C85313Milestone StoreF500 - Liquor53018ERSPersonnel Costs32497.40
318C85313Milestone StoreF500 - Liquor50010Full Time SalariesPersonnel Costs257690.98
319C85313Milestone StoreF500 - Liquor53016RSPPersonnel Costs5022.28
320C85313Milestone StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5573.16
321C85313Milestone StoreF500 - Liquor51002Social Security- FICAPersonnel Costs23830.07
322C85313Milestone StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
323C85313Milestone StoreF500 - Liquor50012Part Time SalariesPersonnel Costs126664.95
324C85430Beer Warehouse OperationsF500 - Liquor53020GRIPPersonnel Costs3873.40
325C85430Beer Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
326C85430Beer Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
327C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs9825.19
328C85430Beer Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
329C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs-13050.00
330C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs306114.97
331C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7289.51
332C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs218833.00
333C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs21400.05
334C85320Silver Spring StoreF500 - Liquor53020GRIPPersonnel Costs4024.46
335C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
336C85320Silver Spring StoreF500 - Liquor53016RSPPersonnel Costs10461.64
337C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5004.85
338C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs126329.13
339C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
340C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
341C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs506818.50
342C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs6797.02
343C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
344C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs151463.00
345C85430Beer Warehouse OperationsF500 - Liquor53016RSPPersonnel Costs18242.41
346C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs163320.00
347C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs12530.00
348C85430Beer Warehouse OperationsF500 - Liquor53018ERSPersonnel Costs125590.74
349C85430Beer Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
350C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs42011.14
351C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
352C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs-10527.00
353C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs25539.00
354C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs677599.06
355C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs-87000.00
356C85328Clarksburg StoreF500 - Liquor53016RSPPersonnel Costs0.00
357C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5278.49
358C85328Clarksburg StoreF500 - Liquor53018ERSPersonnel Costs55563.81
359C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22570.07
360C85328Clarksburg StoreF500 - Liquor53020GRIPPersonnel Costs8321.49
361C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs81557.00
362C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs211163.94
363C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs152869.53
364C85220PurchasingF500 - Liquor53016RSPPersonnel Costs10955.10
365C85220PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs598407.92
366C85220PurchasingF500 - Liquor53018ERSPersonnel Costs126186.42
367C85220PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs8676.91
368C85220PurchasingF500 - Liquor52002Group InsurancePersonnel Costs93208.00
369C85220PurchasingF500 - Liquor53020GRIPPersonnel Costs6868.36
370C85220PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs37101.29
371C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs58255.00
372C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
373C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs246657.03
374C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52130VisionPersonnel Costs0.00
375C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52120PrescriptionPersonnel Costs0.00
376C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIPPersonnel Costs2810.35
377C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs0.00
378C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53018ERSPersonnel Costs0.00
379C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52150Life InsurancePersonnel Costs0.00
380C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs55531.00
381C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs3576.53
382C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs0.00
383C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs15292.74
384C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSPPersonnel Costs7406.46
385C85329King FarmF500 - Liquor53016RSPPersonnel Costs5135.79
386C85329King FarmF500 - Liquor52110DentalPersonnel Costs0.00
387C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs6535.79
388C85329King FarmF500 - Liquor52120PrescriptionPersonnel Costs0.00
389C85329King FarmF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
390C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs27946.14
391C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs22255.65
392C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs193865.85
393C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs93208.00
394C85327Seneca Meadows StoreF500 - Liquor53020GRIPPersonnel Costs2413.78
395C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs165096.18
396C85327Seneca Meadows StoreF500 - Liquor53016RSPPersonnel Costs13656.52
397C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5204.95
398C85329King FarmF500 - Liquor53020GRIPPersonnel Costs13388.27
399C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs306271.53
400C85329King FarmF500 - Liquor52130VisionPersonnel Costs0.00
401C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs104859.00
402C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs144472.69
403C85329King FarmF500 - Liquor52150Life InsurancePersonnel Costs0.00
404C85330Downtown RockvilleF500 - Liquor52110DentalPersonnel Costs0.00
405C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs224472.85
406C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs104859.00
407C85330Downtown RockvilleF500 - Liquor53020GRIPPersonnel Costs1951.65
408C85330Downtown RockvilleF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
409C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs24553.23
410C85330Downtown RockvilleF500 - Liquor52130VisionPersonnel Costs0.00
411C85330Downtown RockvilleF500 - Liquor52120PrescriptionPersonnel Costs0.00
412C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs5742.29
413C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs171547.06
414C85330Downtown RockvilleF500 - Liquor52150Life InsurancePersonnel Costs0.00
415C85330Downtown RockvilleF500 - Liquor53016RSPPersonnel Costs20232.21
416C85331Aspen Hill StoreF500 - Liquor52150Life InsurancePersonnel Costs0.00
417C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs128161.00
418C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs213406.39
419C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs271488.26
420C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs7030.97
421C85331Aspen Hill StoreF500 - Liquor52130VisionPersonnel Costs0.00
422C85331Aspen Hill StoreF500 - Liquor52120PrescriptionPersonnel Costs0.00
423C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs30063.47
424C85331Aspen Hill StoreF500 - Liquor52110DentalPersonnel Costs0.00
425C85331Aspen Hill StoreF500 - Liquor53016RSPPersonnel Costs21477.60
426C85331Aspen Hill StoreF500 - Liquor52140Long Term DisabilityPersonnel Costs0.00
427Personnel Costs Total34959511.92
428C85331Aspen Hill StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses349644.00
429C85330Downtown RockvilleF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses291201.00
430C85327Seneca Meadows StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses345735.00
431C85329King FarmF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses162549.00
432C85328Clarksburg StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses329243.00
433C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses1711.00
434C85430Beer Warehouse OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
435C85430Beer Warehouse OperationsF500 - Liquor62600UniformsOperating Expenses8000.00
436C85430Beer Warehouse OperationsF500 - Liquor60532Other Non-Professional ServicesOperating Expenses739500.00
437C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses1556.00
438C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses0.00
439C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Dup - Postage - BulkOperating Expenses729.00
440C85320Silver Spring StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses261699.00
441C85430Beer Warehouse OperationsF500 - Liquor62016Computer SuppliesOperating Expenses5050.00
442C85430Beer Warehouse OperationsF500 - Liquor62010General Office SuppliesOperating Expenses6750.00
443C85430Beer Warehouse OperationsF500 - Liquor63200Central Dup - Postage - BulkOperating Expenses728.00
444C85430Beer Warehouse OperationsF500 - Liquor65020Water & SewerOperating Expenses4220.00
445C85430Beer Warehouse OperationsF500 - Liquor64300Advertising - JobsOperating Expenses0.00
446C85430Beer Warehouse OperationsF500 - Liquor65014ElectricityOperating Expenses230000.00
447C85430Beer Warehouse OperationsF500 - Liquor65022Natural GasOperating Expenses78735.00
448C85430Beer Warehouse OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses3500.00
449C85430Beer Warehouse OperationsF500 - Liquor62712Other BooksOperating Expenses0.00
450C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk MgmtOperating Expenses157732.00
451C85430Beer Warehouse OperationsF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses1556.00
452C85430Beer Warehouse OperationsF500 - Liquor63100Outside Printing / CopyingOperating Expenses0.00
453C85430Beer Warehouse OperationsF500 - Liquor61022Other Equip Repair/MaintOperating Expenses124720.00
454C85430Beer Warehouse OperationsF500 - Liquor63810Charges from DFS- Facilities Maint/SVCSOperating Expenses113555.00
455C85430Beer Warehouse OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses3252.00
456C85430Beer Warehouse OperationsF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses201732.00
457C85430Beer Warehouse OperationsF500 - Liquor69020Background InvestigationsOperating Expenses500.00
458C85430Beer Warehouse OperationsF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses0.00
459C85430Beer Warehouse OperationsF500 - Liquor60084Security ServicesOperating Expenses18950.00
460C85430Beer Warehouse OperationsF500 - Liquor64010Metropolitan Area TravelOperating Expenses150.00
461C85313Milestone StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses320537.00
462C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63810Charges from DFS- Facilities Maint/SVCSOperating Expenses113555.00
463C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor65014ElectricityOperating Expenses230000.00
464C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses3253.00
465C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
466C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor65022Natural GasOperating Expenses78735.00
467C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62016Computer SuppliesOperating Expenses5050.00
468C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62600UniformsOperating Expenses8000.00
469C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62712Other BooksOperating Expenses0.00
470C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor64010Metropolitan Area TravelOperating Expenses150.00
471C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk MgmtOperating Expenses157731.00
472C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor62010General Office SuppliesOperating Expenses6750.00
473C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor65020Water & SewerOperating Expenses4220.00
474C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69020Background InvestigationsOperating Expenses500.00
475C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor60084Security ServicesOperating Expenses18950.00
476C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses1710.00
477C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses3500.00
478C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses201733.00
479C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor61022Other Equip Repair/MaintOperating Expenses124720.00
480C85315Montrose StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses287057.00
481C85300Retail AdministrationF500 - Liquor60119Shift4 CR Card Processing FeesOperating Expenses101900.00
482C85300Retail AdministrationF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses0.00
483C85300Retail AdministrationF500 - Liquor62016Computer SuppliesOperating Expenses39160.00
484C85300Retail AdministrationF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses11022.00
485C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses398639.00
486C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks(2000 to 23Operating Expenses576800.00
487C85440Beer Delivery OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses3500.00
488C85440Beer Delivery OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
489C85440Beer Delivery OperationsF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses201732.00
490C85440Beer Delivery OperationsF500 - Liquor62600UniformsOperating Expenses8000.00
491C85440Beer Delivery OperationsF500 - Liquor62712Other BooksOperating Expenses0.00
492C85210Administration ITF500 - Liquor60530Other Professional ServicesOperating Expenses0.00
493C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses4000.00
494C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses30610.00
495C85300Retail AdministrationF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses786460.00
496C85300Retail AdministrationF500 - Liquor60532Other Non-Professional ServicesOperating Expenses190650.00
497C85300Retail AdministrationF500 - Liquor63810Charges from DFS- Facilities Maint/SVCSOperating Expenses48560.00
498C85300Retail AdministrationF500 - Liquor63200Central Dup - Postage - BulkOperating Expenses240.00
499C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses69000.00
500C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses36000.00
501C85300Retail AdministrationF500 - Liquor60052Information System ServicesOperating Expenses51415.00
502C85300Retail AdministrationF500 - Liquor63100Outside Printing / CopyingOperating Expenses0.00
503C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses7470.00
504C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses201820.00
505C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses30850.00
506C85300Retail AdministrationF500 - Liquor60412Moving ServicesOperating Expenses1500.00
507C85300Retail AdministrationF500 - Liquor63804Charges from Risk MgmtOperating Expenses207500.00
508C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses1500.00
509C85300Retail AdministrationF500 - Liquor61022Other Equip Repair/MaintOperating Expenses303199.00
510C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses64908.00
511C85300Retail AdministrationF500 - Liquor62712Other BooksOperating Expenses1500.00
512C85300Retail AdministrationF500 - Liquor64010Metropolitan Area TravelOperating Expenses3500.00
513C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses100.00
514C85300Retail AdministrationF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses147100.00
515C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
516C85300Retail AdministrationF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses5000.00
517C85300Retail AdministrationF500 - Liquor62018Computer Equip-Non CapitalizedOperating Expenses3000.00
518C85300Retail AdministrationF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses1159810.00
519C85300Retail AdministrationF500 - Liquor70502Building ImprovementOperating Expenses80881.00
520C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses67500.00
521C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses53810.00
522C85300Retail AdministrationF500 - Liquor70000Automation EquipmentOperating Expenses15000.00
523C85460Liquor/Wine Delivery OperationsF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses1556.00
524C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk MgmtOperating Expenses157731.00
525C85460Liquor/Wine Delivery OperationsF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses3500.00
526C85460Liquor/Wine Delivery OperationsF500 - Liquor62010General Office SuppliesOperating Expenses6750.00
527C85460Liquor/Wine Delivery OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses3253.00
528C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
529C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses1710.00
530C85460Liquor/Wine Delivery OperationsF500 - Liquor64200Professional Memberships (Individual)Operating Expenses0.00
531C85460Liquor/Wine Delivery OperationsF500 - Liquor62606ShoesOperating Expenses1750.00
532C85460Liquor/Wine Delivery OperationsF500 - Liquor62600UniformsOperating Expenses8000.00
533C85460Liquor/Wine Delivery OperationsF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses201733.00
534C85460Liquor/Wine Delivery OperationsF500 - Liquor69020Background InvestigationsOperating Expenses500.00
535C85400Wholesale AdministrationF500 - Liquor62020Computer SoftwareOperating Expenses200000.00
536C85400Wholesale AdministrationF500 - Liquor62018Computer Equip-Non CapitalizedOperating Expenses250000.00
537C85400Wholesale AdministrationF500 - Liquor61932Other Rentals / LeasesOperating Expenses0.00
538C85400Wholesale AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses0.00
539C85325White Oak StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses264276.00
540C85324Wheaton StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses152786.00
541C85440Beer Delivery OperationsF500 - Liquor62952Other Supplies And MaterialsOperating Expenses3252.00
542C85440Beer Delivery OperationsF500 - Liquor64300Advertising - JobsOperating Expenses0.00
543C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses21660.00
544C85440Beer Delivery OperationsF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses1710.00
545C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk MgmtOperating Expenses157732.00
546C85440Beer Delivery OperationsF500 - Liquor69020Background InvestigationsOperating Expenses500.00
547C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses398629.00
548C85440Beer Delivery OperationsF500 - Liquor62010General Office SuppliesOperating Expenses6750.00
549C85440Beer Delivery OperationsF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses1556.00
550C85311Kingsview StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses209711.00
551C85309Hampden Lane StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses368210.00
552C85322Walnut Hill StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses134940.00
553C85200Administration FinanceF500 - Liquor63100Outside Printing / CopyingOperating Expenses0.00
554C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses817300.00
555C85200Administration FinanceF500 - Liquor80100Gen / Oblig Principal PymtOperating Expenses5295100.00
556C85200Administration FinanceF500 - Liquor63016ImagingOperating Expenses0.00
557C85200Administration FinanceF500 - Liquor62018Computer Equip-Non CapitalizedOperating Expenses5000.00
558C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses21200.00
559C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses97600.00
560C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses615543.00
561C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses45160.00
562C85200Administration FinanceF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses6454.00
563C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses25680.00
564C85200Administration FinanceF500 - Liquor63208Other - MailOperating Expenses-5480.00
565C85200Administration FinanceF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses38611.00
566C85200Administration FinanceF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses248610.00
567C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
568C85200Administration FinanceF500 - Liquor61022Other Equip Repair/MaintOperating Expenses18371.00
569C85200Administration FinanceF500 - Liquor80108Lease Principal PymtOperating Expenses1069700.00
570C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses1200.00
571C85200Administration FinanceF500 - Liquor63804Charges from Risk MgmtOperating Expenses18318.00
572C85200Administration FinanceF500 - Liquor60532Other Non-Professional ServicesOperating Expenses1600.00
573C85200Administration FinanceF500 - Liquor64010Metropolitan Area TravelOperating Expenses500.00
574C85200Administration FinanceF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses69330.00
575C85200Administration FinanceF500 - Liquor80200Gen / Oblig Interest PymtOperating Expenses4540000.00
576C85200Administration FinanceF500 - Liquor70000Automation EquipmentOperating Expenses65600.00
577C85200Administration FinanceF500 - Liquor63010Central Dup Annual ReportsOperating Expenses-13440.00
578C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses13200.00
579C85200Administration FinanceF500 - Liquor63200Central Dup - Postage - BulkOperating Expenses15040.00
580C85200Administration FinanceF500 - Liquor80208Lease Interest PymtOperating Expenses87800.00
581C85200Administration FinanceF500 - Liquor61010Computer Equip Repairs/MaintOperating Expenses15000.00
582C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses720.00
583C85200Administration FinanceF500 - Liquor63206Inter-Office Mail/Pony ChargeOperating Expenses1360.00
584C85318Pike StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses296458.00
585C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses1000.00
586C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses131156.00
587C85100Director's OfficeF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses6224.00
588C85100Director's OfficeF500 - Liquor63634Other Communication ServicesOperating Expenses7000.00
589C85307Fallsgrove StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses222897.00
590C85100Director's OfficeF500 - Liquor63804Charges from Risk MgmtOperating Expenses-136134.00
591C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses14600.00
592C85100Director's OfficeF500 - Liquor63806Charges from SWS System BenefitsOperating Expenses19700.00
593C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses5000.00
594C85100Director's OfficeF500 - Liquor63200Central Dup - Postage - BulkOperating Expenses40.00
595C85100Director's OfficeF500 - Liquor62016Computer SuppliesOperating Expenses1000.00
596C85100Director's OfficeF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses4868.00
597C85100Director's OfficeF500 - Liquor69066Other Labor Contract Oe ItemsOperating Expenses1730.00
598C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses500.00
599C85100Director's OfficeF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses20180.00
600C85100Director's OfficeF500 - Liquor60530Other Professional ServicesOperating Expenses50000.00
601C85100Director's OfficeF500 - Liquor63014Central Dup - Other Printing/CopyingOperating Expenses7570.00
602C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses1500.00
603C85100Director's OfficeF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses7000.00
604C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses2000.00
605C85317Olney StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses113024.00
606C85314Goshen CrossingF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses190089.00
607C85312Leisure World StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses291931.00
608C85301Burtonsville StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses296624.00
609C85323Westwood StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses404574.00
610C85319Potomac StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses521160.00
611C85304Cloverly StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses287300.00
612C85302Cabin John StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses249998.00
613C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses2210.00
614C85700LicensureF500 - Liquor62020Computer SoftwareOperating Expenses100000.00
615C85700LicensureF500 - Liquor62600UniformsOperating Expenses1000.00
616C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses38230.00
617C85700LicensureF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses7400.00
618C85700LicensureF500 - Liquor62016Computer SuppliesOperating Expenses10000.00
619C85700LicensureF500 - Liquor63804Charges from Risk MgmtOperating Expenses3664.00
620C85700LicensureF500 - Liquor63200Central Dup - Postage - BulkOperating Expenses8180.00
621C85700LicensureF500 - Liquor60018Professional ComputerOperating Expenses15000.00
622C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses24810.00
623C85700LicensureF500 - Liquor64208Other DuesOperating Expenses390.00
624C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses3350.00
625C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses1000.00
626C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses86047.00
627C85700LicensureF500 - Liquor69999Other Misc Operating ExpensesOperating Expenses6224.00
628C85700LicensureF500 - Liquor63022Other Central Dup Svc - PrintingOperating Expenses4360.00
629C85700LicensureF500 - Liquor69064Gasb45 Retirement Insurance CostsOperating Expenses100910.00
630C85316Muddy Branch StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses288510.00
631C85310Kensington StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses167839.00
632C85308Flower StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses124215.00
633C85305Darnestown StoreF500 - Liquor61926Bldg Or Space Rentals/LeasesOperating Expenses534813.00
634Operating Expenses Total30201807.00
635Liquor Total65161318.92
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41010Alcohol Lic A-BwLicenses and Permits1570197.00
2C85700LicensureF500 - Liquor41068ABC Lic. Filing FeeLicenses and Permits156000.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol Lic A-BwLicenses and Permits0.00
4C85500Non-Appropriated ItemsF500 - Liquor41068ABC Lic. Filing FeeLicenses and Permits0.00
5Licenses and Permits Total1726197.00
6C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services0.00
7C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services8740.00
8Charges for Services Total8740.00
9C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures0.00
10C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures0.00
11C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures200000.00
12C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures20560.00
13Fines and Forfeitures Total220560.00
14C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues0.00
15C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1724250.00
16C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1724250.00
17C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1724250.00
18C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues34484998.00
19C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues3017437.00
20C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2155312.00
21C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1896675.00
22C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1120763.00
23C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1551825.00
24C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues689700.00
25C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues862125.00
26C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues862125.00
27C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2586375.00
28C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues3017437.00
29C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2586375.00
30C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1034550.00
31C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2758800.00
32C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues3017437.00
33C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1724250.00
34C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1465613.00
35C85301Burtonsville StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1551825.00
36C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2069100.00
37C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1982887.00
38C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2241525.00
39C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1638037.00
40C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2155312.00
41C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues2586375.00
42C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues1982887.00
43Miscellaneous Revenues Total86212495.00
44C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income0.00
45C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income28710.00
46Investment Income Total28710.00
47Liquor Total88196702.00