Budget Year / Version:
FY 26
RECOMMENDED
Expenditures by Fund
100.0%00100000002000000030000000400000005000000060000000Liquor
100.0%00100000002000000030000000400000005000000060000000Liquor
Revenues by Fund
100.0%0-100000000100000002000000030000000400000005000000060000000700000008000000090000000100000000110000000Liquor
100.0%0-100000000100000002000000030000000400000005000000060000000700000008000000090000000100000000110000000Liquor
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85305Darnestown StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$185,499.00
2C85305Darnestown StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$23,138.00
3C85305Darnestown StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
4C85305Darnestown StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
5C85305Darnestown StoreF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
6C85305Darnestown StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$17,338.00
7C85305Darnestown StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
8C85308Flower StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
9C85308Flower StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,740.00
10C85308Flower StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
11C85308Flower StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,773.00
12C85308Flower StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
13C85308Flower StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
14C85308Flower StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$367,756.00
15C85308Flower StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$33,093.00
16C85310Kensington StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$184,924.00
17C85310Kensington StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$8,267.00
18C85310Kensington StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
19C85310Kensington StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$405,900.00
20C85310Kensington StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,567.00
21C85310Kensington StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$36,631.00
22C85310Kensington StoreF500 - Liquor52002Group InsurancePersonnel Costs$179,820.00
23C85310Kensington StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$29,382.00
24C85310Kensington StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
25C85310Kensington StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
26C85316Muddy Branch StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$168,282.00
27C85316Muddy Branch StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$17,163.00
28C85316Muddy Branch StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
29C85316Muddy Branch StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,375.00
30C85316Muddy Branch StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
31C85316Muddy Branch StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$19,517.00
32C85316Muddy Branch StoreF500 - Liquor52002Group InsurancePersonnel Costs$179,820.00
33C85316Muddy Branch StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
34C85316Muddy Branch StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$5,020.00
35C85316Muddy Branch StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$409,294.00
36C85302Cabin John StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$23,879.00
37C85302Cabin John StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,301.00
38C85302Cabin John StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
39C85302Cabin John StoreF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
40C85302Cabin John StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$379,775.00
41C85302Cabin John StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
42C85302Cabin John StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
43C85302Cabin John StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$35,493.00
44C85304Cloverly StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$179,526.00
45C85304Cloverly StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$18,785.00
46C85304Cloverly StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
47C85304Cloverly StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,688.00
48C85304Cloverly StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$9,710.00
49C85304Cloverly StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
50C85304Cloverly StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
51C85304Cloverly StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$350,656.00
52C85305Darnestown StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$443,661.00
53C85305Darnestown StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$39,008.00
54C85305Darnestown StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$9,123.00
55C85308Flower StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$166,003.00
56C85308Flower StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$16,730.00
57C85316Muddy Branch StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$35,810.00
58C85302Cabin John StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$192,695.00
59C85302Cabin John StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,997.00
60C85304Cloverly StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
61C85304Cloverly StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$32,871.00
62C85410PurchasingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$3,734.00
63C85410PurchasingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$6,926.00
64C85410PurchasingF500 - Liquor52002Group InsurancePersonnel Costs$35,964.00
65C85410PurchasingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$10,727.00
66C85410PurchasingF500 - Liquor50010Full Time SalariesPersonnel Costs$257,548.00
67C85410PurchasingF500 - Liquor51002Social Security- FICAPersonnel Costs$15,968.00
68C85700LicensureF500 - Liquor50030Board/Commission Stipends/Employee SupplementsPersonnel Costs$46,177.00
69C85700LicensureF500 - Liquor50206Shift DifferentialPersonnel Costs$2,733.00
70C85700LicensureF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
71C85700LicensureF500 - Liquor50020Seasonal TempsPersonnel Costs$29,120.00
72C85700LicensureF500 - Liquor51002Social Security- FICAPersonnel Costs$111,212.00
73C85700LicensureF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$26,317.00
74C85700LicensureF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$27,743.00
75C85700LicensureF500 - Liquor50010Full Time SalariesPersonnel Costs$1,814,945.00
76C85700LicensureF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$219.00
77C85700LicensureF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$5,630.00
78C85700LicensureF500 - Liquor52002Group InsurancePersonnel Costs$287,712.00
79C85700LicensureF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$5,969.00
80C85700LicensureF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$69,384.00
81C85700LicensureF500 - Liquor52110DentalPersonnel Costs$0.00
82C85319Potomac StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$68,097.00
83C85319Potomac StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,800.00
84C85319Potomac StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
85C85319Potomac StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$25,364.00
86C85319Potomac StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$341,004.00
87C85323Westwood StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
88C85323Westwood StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$20,624.00
89C85323Westwood StoreF500 - Liquor52002Group InsurancePersonnel Costs$107,892.00
90C85323Westwood StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$215,000.00
91C85323Westwood StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
92C85323Westwood StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$2,712.00
93C85323Westwood StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$4,823.00
94C85323Westwood StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,954.00
95C85323Westwood StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
96C85301Burtonsville StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
97C85301Burtonsville StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$7,750.00
98C85301Burtonsville StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,486.00
99C85301Burtonsville StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
100C85301Burtonsville StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
101C85301Burtonsville StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
102C85301Burtonsville StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$374,362.00
103C85301Burtonsville StoreF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$9,697.00
104C85301Burtonsville StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$32,009.00
105C85312Leisure World StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$136,495.00
106C85312Leisure World StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,891.00
107C85312Leisure World StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
108C85312Leisure World StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
109C85312Leisure World StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
110C85312Leisure World StoreF500 - Liquor52002Group InsurancePersonnel Costs$125,874.00
111C85312Leisure World StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$16,338.00
112C85312Leisure World StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$371,152.00
113C85312Leisure World StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$31,474.00
114C85312Leisure World StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,361.00
115C85314Goshen CrossingF500 - Liquor50012Part Time SalariesPersonnel Costs$171,743.00
116C85314Goshen CrossingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$11,940.00
117C85314Goshen CrossingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
118C85314Goshen CrossingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$17,035.00
119C85314Goshen CrossingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
120C85314Goshen CrossingF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
121C85314Goshen CrossingF500 - Liquor50010Full Time SalariesPersonnel Costs$411,599.00
122C85314Goshen CrossingF500 - Liquor51002Social Security- FICAPersonnel Costs$36,167.00
123C85314Goshen CrossingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
124C85314Goshen CrossingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,458.00
125C85317Olney StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$191,896.00
126C85317Olney StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,170.00
127C85317Olney StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
128C85317Olney StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$17,443.00
129C85317Olney StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
130C85317Olney StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
131C85317Olney StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$18,265.00
132C85317Olney StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
133C85317Olney StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$371,566.00
134C85317Olney StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$34,935.00
135C85319Potomac StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
136C85319Potomac StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$5,932.00
137C85319Potomac StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$11,874.00
138C85319Potomac StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
139C85319Potomac StoreF500 - Liquor52002Group InsurancePersonnel Costs$107,892.00
140C85323Westwood StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$117,645.00
141C85100Director's OfficeF500 - Liquor50012Part Time SalariesPersonnel Costs$49,670.00
142C85100Director's OfficeF500 - Liquor50010Full Time SalariesPersonnel Costs$1,176,962.00
143C85100Director's OfficeF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$19,373.00
144C85100Director's OfficeF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs$123,091.00
145C85100Director's OfficeF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
146C85100Director's OfficeF500 - Liquor52110DentalPersonnel Costs$0.00
147C85100Director's OfficeF500 - Liquor52002Group InsurancePersonnel Costs$179,820.00
148C85100Director's OfficeF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
149C85301Burtonsville StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$141,911.00
150C85301Burtonsville StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$10,284.00
151C85100Director's OfficeF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$66,530.00
152C85100Director's OfficeF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
153C85100Director's OfficeF500 - Liquor51002Social Security- FICAPersonnel Costs$72,089.00
154C85100Director's OfficeF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
155C85307Fallsgrove StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$165,043.00
156C85307Fallsgrove StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$3,116.00
157C85307Fallsgrove StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
158C85307Fallsgrove StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
159C85307Fallsgrove StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
160C85307Fallsgrove StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$31,150.00
161C85307Fallsgrove StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
162C85307Fallsgrove StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$32,325.00
163C85307Fallsgrove StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$337,377.00
164C85307Fallsgrove StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,285.00
165C85318Pike StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
166C85309Hampden Lane StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$187,039.00
167C85309Hampden Lane StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$23,877.00
168C85309Hampden Lane StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
169C85309Hampden Lane StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$9,420.00
170C85309Hampden Lane StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$13,540.00
171C85309Hampden Lane StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
172C85309Hampden Lane StoreF500 - Liquor52002Group InsurancePersonnel Costs$179,820.00
173C85309Hampden Lane StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$462,631.00
174C85100Director's OfficeF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$17,786.00
175C85309Hampden Lane StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
176C85309Hampden Lane StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$40,280.00
177C85311Kingsview StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$231,754.00
178C85311Kingsview StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,386.00
179C85311Kingsview StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
180C85311Kingsview StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$29,718.00
181C85311Kingsview StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$10,881.00
182C85311Kingsview StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
183C85311Kingsview StoreF500 - Liquor52002Group InsurancePersonnel Costs$197,802.00
184C85311Kingsview StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
185C85311Kingsview StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$518,664.00
186C85311Kingsview StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$46,526.00
187C85440Beer Delivery OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs$0.00
188C85440Beer Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$119,614.00
189C85440Beer Delivery OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$8,816.00
190C85440Beer Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs$3,943,809.00
191C85440Beer Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs($540,255.00)
192C85440Beer Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs$57,534.00
193C85440Beer Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs$244,516.00
194C85440Beer Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$57,185.00
195C85440Beer Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs($81,038.00)
196C85440Beer Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$123,376.00
197C85440Beer Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs$971,028.00
198C85440Beer Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs($36,928.00)
199C85200Administration FinanceF500 - Liquor50012Part Time SalariesPersonnel Costs$23,111.00
200C85200Administration FinanceF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
201C85200Administration FinanceF500 - Liquor52110DentalPersonnel Costs$0.00
202C85200Administration FinanceF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$63,220.00
203C85200Administration FinanceF500 - Liquor50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs($350,562.00)
204C85200Administration FinanceF500 - Liquor53010Retirement- Charges from OthersPersonnel Costs$23,472.00
205C85200Administration FinanceF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$47,486.00
206C85440Beer Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs($43,220.00)
207C85200Administration FinanceF500 - Liquor50010Full Time SalariesPersonnel Costs$3,251,817.00
208C85200Administration FinanceF500 - Liquor50324OvertimePersonnel Costs$29,145.00
209C85200Administration FinanceF500 - Liquor50404Salary Charges From OthersPersonnel Costs$193,980.00
210C85200Administration FinanceF500 - Liquor52002Group InsurancePersonnel Costs$521,478.00
211C85200Administration FinanceF500 - Liquor51012Social Security- Charges from OthersPersonnel Costs$14,840.00
212C85200Administration FinanceF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$8,568.00
213C85200Administration FinanceF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
214C85200Administration FinanceF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$140,586.00
215C85200Administration FinanceF500 - Liquor52008Group Insurance- Charges From OthersPersonnel Costs$27,377.00
216C85322Walnut Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$199,337.00
217C85322Walnut Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,760.00
218C85322Walnut Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
219C85322Walnut Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
220C85322Walnut Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$16,560.00
221C85322Walnut Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
222C85322Walnut Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$11,447.00
223C85322Walnut Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
224C85322Walnut Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$335,841.00
225C85322Walnut Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$33,181.00
226C85200Administration FinanceF500 - Liquor51002Social Security- FICAPersonnel Costs$201,512.00
227C85200Administration FinanceF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
228C85324Wheaton StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$186,756.00
229C85324Wheaton StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$22,586.00
230C85324Wheaton StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
231C85324Wheaton StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$11,119.00
232C85324Wheaton StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
233C85324Wheaton StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
234C85324Wheaton StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$371,763.00
235C85324Wheaton StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$34,628.00
236C85324Wheaton StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
237C85324Wheaton StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,099.00
238C85325White Oak StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$181,817.00
239C85325White Oak StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
240C85325White Oak StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$14,589.00
241C85325White Oak StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
242C85325White Oak StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
243C85325White Oak StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,088.00
244C85325White Oak StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$375,985.00
245C85325White Oak StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$34,584.00
246C85325White Oak StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
247C85325White Oak StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$14,465.00
248C85400Wholesale AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs$100,414.00
249C85400Wholesale AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
250C85400Wholesale AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$32,812.00
251C85400Wholesale AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
252C85400Wholesale AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
253C85400Wholesale AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$21,501.00
254C85400Wholesale AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs$91,331.00
255C85400Wholesale AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$51,782.00
256C85200Administration FinanceF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$2,230.00
257C85400Wholesale AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs$1,382,437.00
258C85400Wholesale AdministrationF500 - Liquor52002Group InsurancePersonnel Costs$215,784.00
259C85400Wholesale AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$10,149.00
260C85460Liquor/Wine Delivery OperationsF500 - Liquor52002Group InsurancePersonnel Costs$359,640.00
261C85400Wholesale AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
262C85460Liquor/Wine Delivery OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs($13,050.00)
263C85460Liquor/Wine Delivery OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$54,689.00
264C85460Liquor/Wine Delivery OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs($87,000.00)
265C85210Administration ITF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$43,522.00
266C85210Administration ITF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$18,650.00
267C85210Administration ITF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$12,709.00
268C85210Administration ITF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs($5,558.00)
269C85210Administration ITF500 - Liquor50420Lapse (Planning)Personnel Costs($84,740.00)
270C85210Administration ITF500 - Liquor52002Group InsurancePersonnel Costs$107,892.00
271C85210Administration ITF500 - Liquor50010Full Time SalariesPersonnel Costs$876,469.00
272C85210Administration ITF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs($12,711.00)
273C85210Administration ITF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs($6,779.00)
274C85210Administration ITF500 - Liquor50324OvertimePersonnel Costs$12,090.00
275C85210Administration ITF500 - Liquor51002Social Security- FICAPersonnel Costs$54,341.00
276C85300Retail AdministrationF500 - Liquor50206Shift DifferentialPersonnel Costs$74,304.00
277C85300Retail AdministrationF500 - Liquor50012Part Time SalariesPersonnel Costs$60,593.00
278C85300Retail AdministrationF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
279C85300Retail AdministrationF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$13,443.00
280C85460Liquor/Wine Delivery OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs$95,019.00
281C85460Liquor/Wine Delivery OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs($6,960.00)
282C85460Liquor/Wine Delivery OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$22,222.00
283C85460Liquor/Wine Delivery OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$5,952.00
284C85460Liquor/Wine Delivery OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$44,618.00
285C85460Liquor/Wine Delivery OperationsF500 - Liquor50324OvertimePersonnel Costs$164,803.00
286C85460Liquor/Wine Delivery OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs$1,532,571.00
287C85300Retail AdministrationF500 - Liquor50010Full Time SalariesPersonnel Costs$1,282,355.00
288C85300Retail AdministrationF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$52,351.00
289C85300Retail AdministrationF500 - Liquor52002Group InsurancePersonnel Costs$188,811.00
290C85300Retail AdministrationF500 - Liquor52110DentalPersonnel Costs$0.00
291C85300Retail AdministrationF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$78,581.00
292C85300Retail AdministrationF500 - Liquor50420Lapse (Planning)Personnel Costs($323,716.00)
293C85300Retail AdministrationF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs($19,953.00)
294C85300Retail AdministrationF500 - Liquor50324OvertimePersonnel Costs$933,737.00
295C85300Retail AdministrationF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$19,473.00
296C85300Retail AdministrationF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$0.00
297C85300Retail AdministrationF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs($48,557.00)
298C85300Retail AdministrationF500 - Liquor51002Social Security- FICAPersonnel Costs$83,263.00
299C85315Montrose StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$133,169.00
300C85315Montrose StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$10,845.00
301C85315Montrose StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$536,301.00
302C85315Montrose StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$41,507.00
303C85315Montrose StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$9,707.00
304C85315Montrose StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
305C85315Montrose StoreF500 - Liquor52002Group InsurancePersonnel Costs$179,820.00
306C85315Montrose StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$33,272.00
307C85315Montrose StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
308C85315Montrose StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
309C85320Silver Spring StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$185,174.00
310C85320Silver Spring StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,227.00
311C85320Silver Spring StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
312C85320Silver Spring StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$15,595.00
313C85320Silver Spring StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,666.00
314C85320Silver Spring StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
315C85320Silver Spring StoreF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
316C85320Silver Spring StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
317C85320Silver Spring StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$343,486.00
318C85320Silver Spring StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$32,777.00
319C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50206Shift DifferentialPersonnel Costs$30,000.00
320C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$27,928.00
321C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs($1,578.00)
322C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$16,049.00
323C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs$12,530.00
324C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs$14,126.00
325C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs$1,106,849.00
326C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$43,702.00
327C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs$68,625.00
328C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs($3,783.00)
329C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs$269,730.00
330C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$0.00
331C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs($77,289.00)
332C85313Milestone StoreF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
333C85430Beer Warehouse OperationsF500 - Liquor50012Part Time SalariesPersonnel Costs$0.00
334C85430Beer Warehouse OperationsF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
335C85430Beer Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$24,487.00
336C85430Beer Warehouse OperationsF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs($6,960.00)
337C85430Beer Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$50,937.00
338C85430Beer Warehouse OperationsF500 - Liquor52110DentalPersonnel Costs$0.00
339C85430Beer Warehouse OperationsF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$10,296.00
340C85430Beer Warehouse OperationsF500 - Liquor50324OvertimePersonnel Costs$128,170.00
341C85430Beer Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs$1,315,814.00
342C85430Beer Warehouse OperationsF500 - Liquor50420Lapse (Planning)Personnel Costs($87,000.00)
343C85430Beer Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs$81,580.00
344C85430Beer Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$19,079.00
345C85430Beer Warehouse OperationsF500 - Liquor50020Seasonal TempsPersonnel Costs$93,422.00
346C85328Clarksburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
347C85328Clarksburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$347,125.00
348C85328Clarksburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$30,368.00
349C85328Clarksburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
350C85328Clarksburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,301.00
351C85328Clarksburg StoreF500 - Liquor52002Group InsurancePersonnel Costs$143,856.00
352C85328Clarksburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$15,598.00
353C85327Seneca Meadows StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$209,944.00
354C85327Seneca Meadows StoreF500 - Liquor52002Group InsurancePersonnel Costs$197,802.00
355C85327Seneca Meadows StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$18,057.00
356C85327Seneca Meadows StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
357C85327Seneca Meadows StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$18,484.00
358C85327Seneca Meadows StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$402,176.00
359C85327Seneca Meadows StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$37,951.00
360C85327Seneca Meadows StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
361C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs($11,593.00)
362C85430Beer Warehouse OperationsF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$7,282.00
363C85430Beer Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs$323,676.00
364C85328Clarksburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$142,684.00
365C85328Clarksburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,102.00
366C85328Clarksburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
367C85327Seneca Meadows StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
368C85327Seneca Meadows StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$8,876.00
369C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$18,603.00
370C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$9,309.00
371C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$22,973.00
372C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
373C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor50010Full Time SalariesPersonnel Costs$642,026.00
374C85470Liquor/Wine Special Order Warehouse OperationsF500 - Liquor51002Social Security- FICAPersonnel Costs$39,806.00
375C85329King FarmF500 - Liquor50012Part Time SalariesPersonnel Costs$170,556.00
376C85329King FarmF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$20,564.00
377C85330Downtown RockvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
378C85330Downtown RockvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
379C85330Downtown RockvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$18,723.00
380C85330Downtown RockvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
381C85330Downtown RockvilleF500 - Liquor52002Group InsurancePersonnel Costs$161,838.00
382C85330Downtown RockvilleF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$9,680.00
383C85330Downtown RockvilleF500 - Liquor50010Full Time SalariesPersonnel Costs$344,157.00
384C85330Downtown RockvilleF500 - Liquor51002Social Security- FICAPersonnel Costs$31,799.00
385C85330Downtown RockvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$7,437.00
386C85331Aspen Hill StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$272,473.00
387C85331Aspen Hill StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$9,334.00
388C85331Aspen Hill StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
389C85331Aspen Hill StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
390C85331Aspen Hill StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$7,738.00
391C85331Aspen Hill StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
392C85331Aspen Hill StoreF500 - Liquor52002Group InsurancePersonnel Costs$197,802.00
393C85331Aspen Hill StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$32,560.00
394C85331Aspen Hill StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$371,259.00
395C85331Aspen Hill StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$39,911.00
396C85480Beer LoadingF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
397C85480Beer LoadingF500 - Liquor50012Part Time SalariesPersonnel Costs$95,669.00
398C85480Beer LoadingF500 - Liquor52110DentalPersonnel Costs$0.00
399C85480Beer LoadingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
400C85480Beer LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$14,612.00
401C85480Beer LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$22,175.00
402C85480Beer LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs$94,818.00
403C85480Beer LoadingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
404C85480Beer LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$70,181.00
405C85480Beer LoadingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
406C85480Beer LoadingF500 - Liquor52002Group InsurancePersonnel Costs$395,604.00
407C85480Beer LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$2,923.00
408C85480Beer LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs$1,433,649.00
409C85490Liquor Wine LoadingF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$64,681.00
410C85490Liquor Wine LoadingF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$18,073.00
411C85490Liquor Wine LoadingF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$14,273.00
412C85490Liquor Wine LoadingF500 - Liquor52002Group InsurancePersonnel Costs$287,712.00
413C85490Liquor Wine LoadingF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$8,534.00
414C85490Liquor Wine LoadingF500 - Liquor50010Full Time SalariesPersonnel Costs$1,246,438.00
415C85490Liquor Wine LoadingF500 - Liquor51002Social Security- FICAPersonnel Costs$77,279.00
416C85333PoolesvilleF500 - Liquor50099Budget Adjustment (Salary)Personnel Costs$0.00
417C85333PoolesvilleF500 - Liquor50012Part Time SalariesPersonnel Costs$82,243.00
418C85333PoolesvilleF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
419C85333PoolesvilleF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$3,036.00
420C85333PoolesvilleF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$11,745.00
421C85333PoolesvilleF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
422C85333PoolesvilleF500 - Liquor52110DentalPersonnel Costs$0.00
423C85333PoolesvilleF500 - Liquor52002Group InsurancePersonnel Costs$53,946.00
424C85333PoolesvilleF500 - Liquor50010Full Time SalariesPersonnel Costs$127,110.00
425C85333PoolesvilleF500 - Liquor51002Social Security- FICAPersonnel Costs$12,980.00
426C85333PoolesvilleF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
427C85900MarketingF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
428C85900MarketingF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
429C85900MarketingF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
430C85334Gaithersburg StoreF500 - Liquor50012Part Time SalariesPersonnel Costs$85,101.00
431C85334Gaithersburg StoreF500 - Liquor53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs$12,140.00
432C85334Gaithersburg StoreF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
433C85334Gaithersburg StoreF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$6,538.00
434C85334Gaithersburg StoreF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$15,235.00
435C85334Gaithersburg StoreF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
436C85334Gaithersburg StoreF500 - Liquor52002Group InsurancePersonnel Costs$125,874.00
437C85334Gaithersburg StoreF500 - Liquor50010Full Time SalariesPersonnel Costs$365,813.00
438C85329King FarmF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
439C85329King FarmF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs$0.00
440C85329King FarmF500 - Liquor51020Other Non-Workforce FICAPersonnel Costs$0.00
441C85329King FarmF500 - Liquor53018ERS (Employee Retirement Plan)Personnel Costs$0.00
442C85329King FarmF500 - Liquor52002Group InsurancePersonnel Costs$125,874.00
443C85329King FarmF500 - Liquor53016RSP (Retirement Savings Plan)Personnel Costs$0.00
444C85329King FarmF500 - Liquor50010Full Time SalariesPersonnel Costs$257,806.00
445C85329King FarmF500 - Liquor51002Social Security- FICAPersonnel Costs$26,558.00
446C85329King FarmF500 - Liquor51004Social Security- FICA MedicaidPersonnel Costs$6,211.00
447C85330Downtown RockvilleF500 - Liquor50012Part Time SalariesPersonnel Costs$168,735.00
448C85430Beer Warehouse OperationsF500 - Liquor52060Other Non-Workforce Group InsurancePersonnel Costs($13,050.00)
449C85334Gaithersburg StoreF500 - Liquor53060Other Non-Workforce RetirementPersonnel Costs$0.00
450C85334Gaithersburg StoreF500 - Liquor51002Social Security- FICAPersonnel Costs$27,957.00
451Personnel Costs Total$49,639,483.00
452C85700LicensureF500 - Liquor64110Professional/Licensure TrainingOperating Expenses$3,350.00
453C85700LicensureF500 - Liquor64308Advertising Legal ComplianceOperating Expenses$18,230.00
454C85700LicensureF500 - Liquor64208Other DuesOperating Expenses$390.00
455C85700LicensureF500 - Liquor64200Professional Memberships (Individual)Operating Expenses$480.00
456C85700LicensureF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses$2,052.00
457C85700LicensureF500 - Liquor62010General Office SuppliesOperating Expenses$9,306.00
458C85700LicensureF500 - Liquor64010Metropolitan Area TravelOperating Expenses$3,671.00
459C85700LicensureF500 - Liquor62600UniformsOperating Expenses$1,899.00
460C85700LicensureF500 - Liquor60060Legal / Attorney ServicesOperating Expenses$2,210.00
461C85319Potomac StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$481,368.00
462C85700LicensureF500 - Liquor62952Other Supplies And MaterialsOperating Expenses$1,290.00
463C85700LicensureF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
464C85700LicensureF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$6,689.00
465C85317Olney StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$125,744.00
466C85314Goshen CrossingF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$227,697.00
467C85312Leisure World StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$341,137.00
468C85700LicensureF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses$58,564.00
469C85700LicensureF500 - Liquor63804Charges from Risk ManagementOperating Expenses$117,204.00
470C85302Cabin John StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$422,935.00
471C85308Flower StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$137,174.00
472C85304Cloverly StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$363,155.00
473C85316Muddy Branch StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$322,174.00
474C85310Kensington StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$211,028.00
475C85305Darnestown StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$517,004.00
476C85325White Oak StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$267,554.00
477C85324Wheaton StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$152,255.00
478C85200Administration FinanceF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$87,845.00
479C85200Administration FinanceF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses$5,430.00
480C85322Walnut Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$153,133.00
481C85200Administration FinanceF500 - Liquor60530Other Professional ServicesOperating Expenses$382,050.00
482C85200Administration FinanceF500 - Liquor62952Other Supplies And MaterialsOperating Expenses$1,389.00
483C85200Administration FinanceF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
484C85200Administration FinanceF500 - Liquor80108Lease Principal PaymentOperating Expenses$1,910,122.00
485C85200Administration FinanceF500 - Liquor62020Computer SoftwareOperating Expenses$232,028.00
486C85200Administration FinanceF500 - Liquor63800Operating Expenses - Charges from OthersOperating Expenses$138,773.00
487C85200Administration FinanceF500 - Liquor63804Charges from Risk ManagementOperating Expenses$117,207.00
488C85200Administration FinanceF500 - Liquor80104Revenue Bond Principal PaymentOperating Expenses$4,880,528.00
489C85200Administration FinanceF500 - Liquor63604Cellular Phone Line ChargesOperating Expenses$46,600.00
490C85200Administration FinanceF500 - Liquor62016Computer SuppliesOperating Expenses$174,367.00
491C85440Beer Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses$102,555.00
492C85440Beer Delivery OperationsF500 - Liquor63016ImagingOperating Expenses$21,660.00
493C85200Administration FinanceF500 - Liquor62018Computer Equipment - Non CapitalizedOperating Expenses$8,000.00
494C85200Administration FinanceF500 - Liquor63206Inter-Office MailOperating Expenses$1,360.00
495C85200Administration FinanceF500 - Liquor64200Professional Memberships (Individual)Operating Expenses$517.00
496C85200Administration FinanceF500 - Liquor63634Other Communication ServicesOperating Expenses$7,000.00
497C85200Administration FinanceF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses$464,157.00
498C85200Administration FinanceF500 - Liquor62010General Office SuppliesOperating Expenses$10,022.00
499C85200Administration FinanceF500 - Liquor80204Revenue Bond Interest PaymentOperating Expenses$1,787,940.00
500C85200Administration FinanceF500 - Liquor61010Computer Equipment Repairs/MaintenanceOperating Expenses$15,000.00
501C85200Administration FinanceF500 - Liquor61904CopiersOperating Expenses$720.00
502C85200Administration FinanceF500 - Liquor63020Office Machines/Copier LeasesOperating Expenses$62,611.00
503C85200Administration FinanceF500 - Liquor80208Lease Interest PaymentOperating Expenses$87,800.00
504C85200Administration FinanceF500 - Liquor60052Information System ServicesOperating Expenses$322,401.00
505C85440Beer Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
506C85440Beer Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$1,239.00
507C85440Beer Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses$513,679.00
508C85311Kingsview StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$250,073.00
509C85100Director's OfficeF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses$631.00
510C85100Director's OfficeF500 - Liquor63804Charges from Risk ManagementOperating Expenses$58,601.00
511C85100Director's OfficeF500 - Liquor64010Metropolitan Area TravelOperating Expenses$1,129.00
512C85100Director's OfficeF500 - Liquor63100Outside Printing / CopyingOperating Expenses$1,000.00
513C85100Director's OfficeF500 - Liquor62712Other BooksOperating Expenses$1,684.00
514C85100Director's OfficeF500 - Liquor62952Other Supplies And MaterialsOperating Expenses$398.00
515C85309Hampden Lane StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$378,974.00
516C85307Fallsgrove StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$256,512.00
517C85100Director's OfficeF500 - Liquor63806Charges from Solid Waste Services - System BenefitsOperating Expenses$19,700.00
518C85100Director's OfficeF500 - Liquor62010General Office SuppliesOperating Expenses$2,862.00
519C85100Director's OfficeF500 - Liquor64304Advertising - Marketing/SalesOperating Expenses$357,100.00
520C85301Burtonsville StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$247,001.00
521C85100Director's OfficeF500 - Liquor64200Professional Memberships (Individual)Operating Expenses$148.00
522C85100Director's OfficeF500 - Liquor63014Central Duplicating - Other Printing/CopyingOperating Expenses$15,978.00
523C85100Director's OfficeF500 - Liquor63810Charges from Division of Facilities MaintenanceOperating Expenses$275,670.00
524C85100Director's OfficeF500 - Liquor69064Retirement Insurance CostsOperating Expenses($1.00)
525C85100Director's OfficeF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses$15,405.00
526C85323Westwood StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$492,358.00
527C85430Beer Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
528C85330Downtown RockvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$318,602.00
529C85334Gaithersburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$392,910.00
530C85333PoolesvilleF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$55,773.00
531C85331Aspen Hill StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$400,877.00
532C85329King FarmF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$187,245.00
533C85328Clarksburg StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$346,887.00
534C85430Beer Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$1,239.00
535C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
536C85327Seneca Meadows StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$365,500.00
537C85430Beer Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses$7,024.00
538C85430Beer Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses$102,555.00
539C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$1,239.00
540C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63200Central Duplicating - Postage - BulkOperating Expenses$7,023.00
541C85450Liquor/Wine Stock Warehouse OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses$102,555.00
542C85320Silver Spring StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$260,871.00
543C85315Montrose StoreF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$301,437.00
544C85300Retail AdministrationF500 - Liquor65020Water & SewerOperating Expenses$7,159.00
545C85300Retail AdministrationF500 - Liquor65022Natural GasOperating Expenses$70,710.00
546C85300Retail AdministrationF500 - Liquor60120MC and Visa Service FeesOperating Expenses$1,914,000.00
547C85300Retail AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses$260,456.00
548C85300Retail AdministrationF500 - Liquor60404Trash Hauling / Removal AgreementsOperating Expenses$25,000.00
549C85300Retail AdministrationF500 - Liquor60121Amex-Service FeesOperating Expenses$286,000.00
550C85300Retail AdministrationF500 - Liquor69016Parking PermitsOperating Expenses$53,810.00
551C85300Retail AdministrationF500 - Liquor63804Charges from Risk ManagementOperating Expenses$468,820.00
552C85300Retail AdministrationF500 - Liquor62946Other Supplies And MaterialsOperating Expenses$38,700.00
553C85300Retail AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses$24,512.00
554C85300Retail AdministrationF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
555C85300Retail AdministrationF500 - Liquor60119Shift4 Credit Card Processing FeesOperating Expenses$1,051,900.00
556C85300Retail AdministrationF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses$242,598.00
557C85300Retail AdministrationF500 - Liquor62842SignsOperating Expenses$4,000.00
558C85300Retail AdministrationF500 - Liquor62600UniformsOperating Expenses$36,089.00
559C85300Retail AdministrationF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$32,825.00
560C85300Retail AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses$9,120.00
561C85300Retail AdministrationF500 - Liquor63634Other Communication ServicesOperating Expenses$7,000.00
562C85300Retail AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses$31,589.00
563C85300Retail AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses$176,809.00
564C85300Retail AdministrationF500 - Liquor61926Building Or Space Rentals/LeasesOperating Expenses$0.00
565C85460Liquor/Wine Delivery OperationsF500 - Liquor63500Assigned Motor Pool VehiclesOperating Expenses$513,679.00
566C85460Liquor/Wine Delivery OperationsF500 - Liquor63022Other Central Duplicating Services - PrintingOperating Expenses$1,239.00
567C85300Retail AdministrationF500 - Liquor65014ElectricityOperating Expenses$277,029.00
568C85300Retail AdministrationF500 - Liquor63610Pager LeasesOperating Expenses$100.00
569C85300Retail AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses$1,750.00
570C85460Liquor/Wine Delivery OperationsF500 - Liquor69064Retirement Insurance CostsOperating Expenses$0.00
571C85400Wholesale AdministrationF500 - Liquor60084Security ServicesOperating Expenses$100,000.00
572C85400Wholesale AdministrationF500 - Liquor60530Other Professional ServicesOperating Expenses$122,453.00
573C85460Liquor/Wine Delivery OperationsF500 - Liquor63804Charges from Risk ManagementOperating Expenses$102,555.00
574C85460Liquor/Wine Delivery OperationsF500 - Liquor63016ImagingOperating Expenses$21,660.00
575C85400Wholesale AdministrationF500 - Liquor62952Other Supplies And MaterialsOperating Expenses$17,565.00
576C85400Wholesale AdministrationF500 - Liquor62606ShoesOperating Expenses$7,000.00
577C85400Wholesale AdministrationF500 - Liquor61022Other Equipment Repair/MaintenanceOperating Expenses$310,554.00
578C85400Wholesale AdministrationF500 - Liquor69999Other Miscellaneous Operating ExpensesOperating Expenses$27,933.00
579C85200Administration FinanceF500 - Liquor60018Professional ComputerOperating Expenses$875,805.00
580C85200Administration FinanceF500 - Liquor60412Moving ServicesOperating Expenses$1,500.00
581C85400Wholesale AdministrationF500 - Liquor64200Professional Memberships (Individual)Operating Expenses$6,535.00
582C85400Wholesale AdministrationF500 - Liquor62010General Office SuppliesOperating Expenses$126,701.00
583C85400Wholesale AdministrationF500 - Liquor69020Background InvestigationsOperating Expenses$1,750.00
584C85400Wholesale AdministrationF500 - Liquor70304Medium Trucks (2000 to 2300)Operating Expenses$800.00
585C85400Wholesale AdministrationF500 - Liquor65014ElectricityOperating Expenses$338,591.00
586C85400Wholesale AdministrationF500 - Liquor65020Water & SewerOperating Expenses$8,751.00
587C85400Wholesale AdministrationF500 - Liquor65022Natural GasOperating Expenses$23,570.00
588C85400Wholesale AdministrationF500 - Liquor62600UniformsOperating Expenses$25,862.00
589C85400Wholesale AdministrationF500 - Liquor70128Other Equipment And MachineryOperating Expenses$100,000.00
590Operating Expenses Total$28,312,132.00
591C85500Non-Appropriated ItemsF500 - Liquor68102Transfer To General FundTransfer to County Funds($14,634,960.00)
592C85500Non-Appropriated ItemsF500 - Liquor68200I/C Transfer To General FundTransfer to County Funds($4,963,948.00)
593Transfer to County Funds Total($19,598,908.00)
594Liquor Total$58,352,707.00
Showing 1 to 594 of 594 entries
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C85700LicensureF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits$1,206,955.00
2C85700LicensureF500 - Liquor41068ABC License Filing FeeLicenses and Permits$117,600.00
3C85500Non-Appropriated ItemsF500 - Liquor41010Alcohol License A-Beer & WineLicenses and Permits$0.00
4C85500Non-Appropriated ItemsF500 - Liquor41068ABC License Filing FeeLicenses and Permits$0.00
5Licenses and Permits Total$1,324,555.00
6C85200Administration FinanceF500 - Liquor44140Fingerprint FeesCharges for Services$23,887.00
7C85500Non-Appropriated ItemsF500 - Liquor44140Fingerprint FeesCharges for Services$0.00
8Charges for Services Total$23,887.00
9C85500Non-Appropriated ItemsF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures$0.00
10C85500Non-Appropriated ItemsF500 - Liquor45210Tobacco FinesFines and Forfeitures$0.00
11C85700LicensureF500 - Liquor45302Alcohol Show Cause FinesFines and Forfeitures$55,000.00
12C85700LicensureF500 - Liquor45210Tobacco FinesFines and Forfeitures$8,383.00
13Fines and Forfeitures Total$63,383.00
14C85305Darnestown StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
15C85308Flower StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
16C85310Kensington StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
17C85316Muddy Branch StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
18C85302Cabin John StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
19C85304Cloverly StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
20C85319Potomac StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
21C85323Westwood StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
22C85331Aspen Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
23C85500Non-Appropriated ItemsF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
24C85312Leisure World StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
25C85314Goshen CrossingF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
26C85317Olney StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
27C85307Fallsgrove StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
28C85318Pike StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
29C85309Hampden Lane StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
30C85311Kingsview StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
31C85322Walnut Hill StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
32C85324Wheaton StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
33C85325White Oak StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
34C85400Wholesale AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$69,872,797.00
35C85300Retail AdministrationF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$29,945,485.00
36C85315Montrose StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
37C85320Silver Spring StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
38C85313Milestone StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
39C85328Clarksburg StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
40C85327Seneca Meadows StoreF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
41C85329King FarmF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
42C85330Downtown RockvilleF500 - Liquor47600Liquor Sales- RegularMiscellaneous Revenues$0.00
43Miscellaneous Revenues Total$99,818,282.00
44C85500Non-Appropriated ItemsF500 - Liquor46302Interest EarnedInvestment Income$0.00
45C85200Administration FinanceF500 - Liquor46302Interest EarnedInvestment Income$438,850.00
46Investment Income Total$438,850.00
47Liquor Total$101,668,957.00
Showing 1 to 47 of 47 entries