| For Appropriation/Expenditure Report pursuant to PL 29-19 |
| Government of Guam |
| (2008 2nd Qtr) Appropriation/Expenditure Report |
|
(Run Date April 14, 2008)
|
|
| |
| AGENCY OF HUMAN RESOURCES DEVELOPMENT (A |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,861,800.86 |
1,861,800.86 |
565,813.43 |
0.00 |
1,295,987.43 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
506,158.31 |
506,158.31 |
145,711.31 |
0.00 |
360,447.00 |
0.00 |
|
|
TRAVEL |
132,122.45 |
132,122.45 |
97,797.22 |
13,482.50 |
20,842.73 |
0.00 |
|
|
CONTRACT |
2,812,556.47 |
2,812,556.47 |
21,301.09 |
938,118.34 |
1,853,137.04 |
0.00 |
|
|
BLDG RENT |
154,003.12 |
154,003.12 |
0.00 |
0.00 |
154,003.12 |
0.00 |
|
|
SUPPLIES |
66,405.16 |
66,405.16 |
5,238.66 |
2,229.16 |
58,937.34 |
0.00 |
|
|
EQUIPMENT |
22,881.98 |
22,881.98 |
3,784.65 |
3,103.32 |
15,994.01 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
312.50 |
312.50 |
262.50 |
0.00 |
50.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
34,164.68 |
34,164.68 |
0.00 |
0.00 |
34,164.68 |
0.00 |
|
|
MISCELLANEOUS |
1,326.85 |
1,326.85 |
0.00 |
0.00 |
1,326.85 |
0.00 |
|
|
TELEPHONE |
27,223.15 |
27,223.15 |
10,058.91 |
0.00 |
17,164.24 |
0.00 |
|
|
CAPITAL |
5,260.00 |
5,260.00 |
0.00 |
0.00 |
5,260.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
5,624,215.53 |
5,624,215.53 |
849,967.77 |
956,933.32 |
3,817,314.44 |
0.00 |
| AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: |
5,624,215.53 |
5,624,215.53 |
849,967.77 |
956,933.32 |
3,817,314.44 |
0.00 |
|
| |
| ANCESTRAL LANDS COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
126,163.00 |
63,081.59 |
57,772.80 |
0.00 |
5,308.79 |
63,081.41 |
|
|
FRINGE |
36,755.00 |
18,377.58 |
16,870.02 |
0.00 |
1,507.56 |
18,377.42 |
|
|
CONTRACT |
1,705.00 |
1,705.00 |
0.00 |
0.00 |
1,705.00 |
0.00 |
|
|
BLDG RENT |
62,930.00 |
35,960.00 |
0.00 |
26,970.00 |
8,990.00 |
26,970.00 |
|
|
SUPPLIES |
300.00 |
300.00 |
192.62 |
0.00 |
107.38 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
8,500.00 |
4,500.00 |
2,627.58 |
1,872.42 |
0.00 |
4,000.00 |
|
|
TELEPHONE |
3,509.69 |
2,279.69 |
847.13 |
1,432.56 |
0.00 |
1,230.00 |
| GENERAL FUND Fund Totals: |
239,862.69 |
126,203.86 |
78,310.15 |
30,274.98 |
17,618.73 |
113,658.83 |
|
FEDERAL GRANT FUND
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ANCESTRAL LANDS COMMISSION TOTALS: |
239,862.69 |
126,203.86 |
78,310.15 |
30,274.98 |
17,618.73 |
113,658.83 |
|
| |
| BUREAU OF BUDGET & MANAGEMENT RESEARCH |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,010,153.00 |
483,801.00 |
437,704.80 |
0.00 |
46,096.20 |
526,352.00 |
|
|
FRINGE |
299,483.00 |
141,765.00 |
124,463.63 |
0.00 |
17,301.37 |
157,718.00 |
|
|
CONTRACT |
10,843.00 |
7,043.00 |
2,874.39 |
3,968.49 |
200.12 |
3,800.00 |
|
|
SUPPLIES |
10,981.65 |
9,308.65 |
4,738.16 |
1,254.51 |
3,315.98 |
1,673.00 |
|
|
EQUIPMENT |
4,799.00 |
4,799.00 |
3,988.75 |
21.24 |
789.01 |
0.00 |
|
|
DRUG TESTING CHARGES |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
TELEPHONE |
16,192.63 |
9,025.63 |
5,928.00 |
2,650.70 |
446.93 |
7,167.00 |
| GENERAL FUND Fund Totals: |
1,352,552.28 |
655,742.28 |
579,697.73 |
7,894.94 |
68,149.61 |
696,810.00 |
| BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: |
1,352,552.28 |
655,742.28 |
579,697.73 |
7,894.94 |
68,149.61 |
696,810.00 |
|
| |
| BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
45,769.00 |
10,778.00 |
5,384.00 |
0.00 |
5,394.00 |
34,991.00 |
|
|
FRINGE |
14,073.00 |
3,024.00 |
1,670.60 |
0.00 |
1,353.40 |
11,049.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
59,842.00 |
13,802.00 |
7,054.60 |
0.00 |
6,747.40 |
46,040.00 |
| BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE TOTALS: |
59,842.00 |
13,802.00 |
7,054.60 |
0.00 |
6,747.40 |
46,040.00 |
|
| |
| BUREAU OF STATISTICS AND PLANS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
846,304.00 |
436,104.00 |
366,112.12 |
0.00 |
69,991.88 |
410,200.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
263,852.59 |
141,318.59 |
105,362.85 |
0.00 |
35,955.74 |
122,534.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
10,956.00 |
5,296.00 |
0.00 |
0.00 |
5,296.00 |
5,660.00 |
|
|
BLDG RENT |
15,000.00 |
15,000.00 |
5,650.00 |
9,350.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
5,122.58 |
122.58 |
0.00 |
0.00 |
122.58 |
5,000.00 |
|
|
EQUIPMENT |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
4,000.00 |
2,000.00 |
1,708.47 |
291.53 |
0.00 |
2,000.00 |
|
|
TELEPHONE |
7,684.09 |
6,284.09 |
3,068.81 |
3,215.28 |
0.00 |
1,400.00 |
| GENERAL FUND Fund Totals: |
1,155,919.26 |
609,125.26 |
481,902.25 |
12,856.81 |
114,366.20 |
546,794.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
888,754.87 |
662,575.87 |
314,378.24 |
0.00 |
348,197.63 |
226,179.00 |
|
|
FRINGE |
340,272.17 |
263,254.17 |
95,246.41 |
0.00 |
168,007.76 |
77,018.00 |
|
|
TRAVEL |
113,939.50 |
113,939.50 |
29,504.14 |
3,079.40 |
81,355.96 |
0.00 |
|
|
CONTRACT |
1,616,648.91 |
1,416,648.91 |
198,659.96 |
88,228.96 |
1,129,759.99 |
200,000.00 |
|
|
BLDG RENT |
32,787.90 |
32,787.90 |
0.00 |
0.00 |
32,787.90 |
0.00 |
|
|
SUPPLIES |
75,315.73 |
75,315.73 |
8,016.65 |
7,539.10 |
59,759.98 |
0.00 |
|
|
EQUIPMENT |
53,617.19 |
53,617.19 |
3,187.59 |
19,056.50 |
31,373.10 |
0.00 |
|
|
DRUG TESTING CHARGES |
150.00 |
150.00 |
75.00 |
0.00 |
75.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
4,296,241.89 |
4,296,241.89 |
493,374.86 |
3,197,475.42 |
605,391.61 |
0.00 |
|
|
MISCELLANEOUS |
15,250.00 |
15,250.00 |
2,300.00 |
0.00 |
12,950.00 |
0.00 |
|
|
TELEPHONE |
35,780.78 |
35,780.78 |
5,667.67 |
2,309.49 |
27,803.62 |
0.00 |
|
|
CAPITAL |
106.06 |
106.06 |
0.00 |
0.00 |
106.06 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
43,523.00 |
43,523.00 |
0.00 |
0.00 |
43,523.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
7,512,388.00 |
7,009,191.00 |
1,150,410.52 |
3,317,688.87 |
2,541,091.61 |
503,197.00 |
| BUREAU OF STATISTICS AND PLANS TOTALS: |
8,668,307.26 |
7,618,316.26 |
1,632,312.77 |
3,330,545.68 |
2,655,457.81 |
1,049,991.00 |
|
| |
| BUREAU OF WOMEN'S AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
50,440.00 |
25,220.00 |
23,280.00 |
0.00 |
1,940.00 |
25,220.00 |
|
|
FRINGE |
13,468.00 |
6,734.00 |
6,207.60 |
0.00 |
526.40 |
6,734.00 |
| GENERAL FUND Fund Totals: |
63,908.00 |
31,954.00 |
29,487.60 |
0.00 |
2,466.40 |
31,954.00 |
|
FEDERAL GRANT FUND
|
EQUIPMENT |
50.09 |
50.09 |
0.00 |
50.09 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
50.09 |
50.09 |
0.00 |
50.09 |
0.00 |
0.00 |
| BUREAU OF WOMEN'S AFFAIRS TOTALS: |
63,958.09 |
32,004.09 |
29,487.60 |
50.09 |
2,466.40 |
31,954.00 |
|
| |
| CHAMORRO LAND TRUST COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
CHAMORRO LAND TRUST OPERATIONS
|
REGULAR SALARY |
372,602.00 |
190,549.00 |
168,033.48 |
0.00 |
22,515.52 |
182,053.00 |
|
|
FRINGE |
123,087.00 |
61,542.00 |
51,768.21 |
0.00 |
9,773.79 |
61,545.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
1,500.00 |
1,500.00 |
1,485.96 |
0.00 |
14.04 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
497,189.00 |
253,591.00 |
221,287.65 |
0.00 |
32,303.35 |
243,598.00 |
| CHAMORRO LAND TRUST COMMISSION TOTALS: |
497,189.00 |
253,591.00 |
221,287.65 |
0.00 |
32,303.35 |
243,598.00 |
|
| |
| CHIEF MEDICAL EXAMINER |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
250,462.00 |
124,007.00 |
114,119.04 |
0.00 |
9,887.96 |
126,455.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
70,102.00 |
34,738.00 |
31,974.35 |
0.00 |
2,763.65 |
35,364.00 |
|
|
TRAVEL |
4,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,500.00 |
|
|
CONTRACT |
81,584.57 |
72,613.57 |
23,301.68 |
20,400.89 |
28,911.00 |
8,971.00 |
|
|
SUPPLIES |
3,363.00 |
653.49 |
1,043.63 |
127.20 |
-517.34 |
2,709.51 |
|
|
EQUIPMENT |
202.50 |
202.50 |
202.50 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
2,841.20 |
1,442.40 |
1,082.72 |
212.88 |
146.80 |
1,398.80 |
| GENERAL FUND Fund Totals: |
413,055.27 |
233,656.96 |
171,723.92 |
20,740.97 |
41,192.07 |
179,398.31 |
|
FEDERAL GRANT FUND
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
102.00 |
102.00 |
0.00 |
0.00 |
102.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
102.00 |
102.00 |
0.00 |
0.00 |
102.00 |
0.00 |
| CHIEF MEDICAL EXAMINER TOTALS: |
413,157.27 |
233,758.96 |
171,723.92 |
20,740.97 |
41,294.07 |
179,398.31 |
|
| |
| CIVIL DEFENSE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
15,158.00 |
7,579.00 |
6,988.80 |
0.00 |
590.20 |
7,579.00 |
|
|
FRINGE |
6,006.00 |
3,003.00 |
2,764.44 |
0.00 |
238.56 |
3,003.00 |
| GENERAL FUND Fund Totals: |
21,164.00 |
10,582.00 |
9,753.24 |
0.00 |
828.76 |
10,582.00 |
|
FEDERAL GRANT FUND
|
TRAVEL |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
|
CONTRACT |
115,953.00 |
115,953.00 |
58,600.00 |
0.00 |
57,353.00 |
0.00 |
|
|
MISCELLANEOUS |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
130,953.00 |
120,953.00 |
58,600.00 |
0.00 |
62,353.00 |
10,000.00 |
| CIVIL DEFENSE TOTALS: |
152,117.00 |
131,535.00 |
68,353.24 |
0.00 |
63,181.76 |
20,582.00 |
|
| |
| CIVIL SERVICE COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
496,867.00 |
220,288.00 |
209,280.52 |
0.00 |
11,007.48 |
276,579.00 |
|
|
FRINGE |
149,295.00 |
63,983.00 |
56,174.43 |
0.00 |
7,808.57 |
85,312.00 |
|
|
CONTRACT |
26,347.34 |
26,347.34 |
3,998.48 |
9,538.05 |
12,810.81 |
0.00 |
|
|
BLDG RENT |
77,700.00 |
77,700.00 |
38,850.00 |
38,850.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
2,754.00 |
666.00 |
330.10 |
0.00 |
335.90 |
2,088.00 |
|
|
EQUIPMENT |
2,942.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,942.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
16,800.00 |
3,334.00 |
3,750.00 |
0.00 |
-416.00 |
13,466.00 |
|
|
TELEPHONE |
7,406.18 |
7,406.18 |
4,119.71 |
3,279.99 |
6.48 |
0.00 |
| GENERAL FUND Fund Totals: |
780,111.52 |
399,724.52 |
316,503.24 |
51,668.04 |
31,553.24 |
380,387.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
9,667.20 |
9,667.20 |
0.00 |
0.00 |
9,667.20 |
0.00 |
|
|
EQUIPMENT |
917.60 |
917.60 |
0.00 |
0.00 |
917.60 |
0.00 |
|
|
CAPITAL |
458.42 |
458.42 |
0.00 |
0.00 |
458.42 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
11,043.22 |
11,043.22 |
0.00 |
0.00 |
11,043.22 |
0.00 |
|
TYPHOON CHATAAN/HALONG REIMBUR
|
MISCELLANEOUS |
205.79 |
205.79 |
0.00 |
0.00 |
205.79 |
0.00 |
| TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: |
205.79 |
205.79 |
0.00 |
0.00 |
205.79 |
0.00 |
| CIVIL SERVICE COMMISSION TOTALS: |
791,360.53 |
410,973.53 |
316,503.24 |
51,668.04 |
42,802.25 |
380,387.00 |
|
| |
| COMMISSION ON SELF DETERMINATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
88,673.00 |
67,886.00 |
62,659.20 |
0.00 |
5,226.80 |
20,787.00 |
|
|
FRINGE |
22,434.00 |
19,443.00 |
17,928.24 |
0.00 |
1,514.76 |
2,991.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
111,107.00 |
87,329.00 |
80,587.44 |
0.00 |
6,741.56 |
23,778.00 |
| COMMISSION ON SELF DETERMINATION TOTALS: |
111,107.00 |
87,329.00 |
80,587.44 |
0.00 |
6,741.56 |
23,778.00 |
|
| |
| COUNCIL OF ARTS & HUMANITIES |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
MISCELLANEOUS |
452,055.33 |
410,539.33 |
156,707.12 |
0.00 |
253,832.21 |
41,516.00 |
| GENERAL FUND Fund Totals: |
452,055.33 |
410,539.33 |
156,707.12 |
0.00 |
253,832.21 |
41,516.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
255,075.00 |
152,017.00 |
116,848.32 |
0.00 |
35,168.68 |
103,058.00 |
|
|
FRINGE |
75,243.00 |
46,311.00 |
35,020.56 |
0.00 |
11,290.44 |
28,932.00 |
|
|
TRAVEL |
6,744.00 |
6,744.00 |
4,416.56 |
2,287.14 |
40.30 |
0.00 |
|
|
CONTRACT |
52,634.00 |
52,634.00 |
31,907.48 |
17,082.57 |
3,643.95 |
0.00 |
|
|
BLDG RENT |
30,218.00 |
30,218.00 |
6,043.52 |
24,174.08 |
0.40 |
0.00 |
|
|
SUPPLIES |
5,000.00 |
3,500.00 |
2,174.03 |
768.39 |
557.58 |
1,500.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
167,676.33 |
167,676.33 |
97,200.00 |
64,800.00 |
5,676.33 |
0.00 |
|
|
POWER UTILITY |
25,000.00 |
18,750.00 |
13,626.45 |
5,123.55 |
0.00 |
6,250.00 |
|
|
TELEPHONE |
5,800.00 |
2,900.00 |
1,887.06 |
972.08 |
40.86 |
2,900.00 |
| FEDERAL GRANT FUND Fund Totals: |
623,390.33 |
480,750.33 |
309,123.98 |
115,207.81 |
56,418.54 |
142,640.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| COUNCIL OF ARTS & HUMANITIES TOTALS: |
1,075,445.66 |
891,289.66 |
465,831.10 |
115,207.81 |
310,250.75 |
184,156.00 |
|
| |
| CUSTOMS AND QUARANTINE AGENCY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
CONTRACT |
846.69 |
846.69 |
0.00 |
0.00 |
846.69 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
846.69 |
846.69 |
0.00 |
0.00 |
846.69 |
0.00 |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
REGULAR SALARY |
5,705,084.37 |
2,669,817.37 |
2,066,879.55 |
0.00 |
602,937.82 |
3,035,267.00 |
|
|
OVERTIME SALARY |
423,290.00 |
211,653.00 |
71,683.39 |
0.00 |
139,969.61 |
211,637.00 |
|
|
FRINGE |
2,071,495.36 |
1,051,274.36 |
615,233.36 |
0.00 |
436,041.00 |
1,020,221.00 |
|
|
TRAVEL |
9,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,100.00 |
|
|
CONTRACT |
301,332.79 |
288,837.79 |
55,861.43 |
90,843.51 |
142,132.85 |
12,495.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
142,041.27 |
104,989.77 |
40,477.42 |
18,584.77 |
45,927.58 |
37,051.50 |
|
|
EQUIPMENT |
22,764.00 |
20,764.00 |
2,929.80 |
0.10 |
17,834.10 |
2,000.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
50,500.00 |
50,500.00 |
47,950.00 |
0.00 |
2,550.00 |
0.00 |
|
|
POWER UTILITY |
28,904.71 |
16,404.71 |
6,995.56 |
3,159.15 |
6,250.00 |
12,500.00 |
|
|
WATER UTILITY |
15,000.00 |
7,500.00 |
805.50 |
2,944.50 |
3,750.00 |
7,500.00 |
|
|
TELEPHONE |
88,444.18 |
49,444.18 |
42,151.43 |
7,292.75 |
0.00 |
39,000.00 |
|
|
CAPITAL |
68,853.00 |
68,853.00 |
0.00 |
0.00 |
68,853.00 |
0.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
8,926,809.68 |
4,540,038.18 |
2,950,967.44 |
122,824.78 |
1,466,245.96 |
4,386,771.50 |
|
CARRIER OFF-DUTY SERVICES REV
|
REGULAR SALARY |
155,754.17 |
155,754.17 |
138,633.72 |
0.00 |
17,120.45 |
0.00 |
|
|
OVERTIME SALARY |
65,009.19 |
65,009.19 |
61,524.66 |
0.00 |
3,484.53 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
6,231.00 |
0.00 |
-6,231.00 |
0.00 |
| CARRIER OFF-DUTY SERVICES REV Fund Totals: |
220,763.36 |
220,763.36 |
206,389.38 |
0.00 |
14,373.98 |
0.00 |
|
TYPHOON CHATAAN/HALONG REIMBUR
|
MISCELLANEOUS |
298.38 |
298.38 |
0.00 |
0.00 |
298.38 |
0.00 |
| TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: |
298.38 |
298.38 |
0.00 |
0.00 |
298.38 |
0.00 |
| CUSTOMS AND QUARANTINE AGENCY TOTALS: |
9,148,718.11 |
4,761,946.61 |
3,157,356.82 |
122,824.78 |
1,481,765.01 |
4,386,771.50 |
|
| |
| DEPARTMENT OF ADMINISTRATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,895,339.40 |
2,521,819.90 |
2,312,577.32 |
0.00 |
209,242.58 |
2,373,519.50 |
|
|
FRINGE |
1,544,879.26 |
765,057.29 |
680,396.13 |
0.00 |
84,661.16 |
779,821.97 |
|
|
CONTRACT |
1,665,911.48 |
1,664,161.48 |
515,820.72 |
972,445.91 |
175,894.85 |
1,750.00 |
|
|
SUPPLIES |
15,435.55 |
15,435.17 |
10,221.06 |
3,528.25 |
1,685.86 |
0.38 |
|
|
EQUIPMENT |
9,282.50 |
9,282.50 |
1,103.00 |
2,179.50 |
6,000.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
1,034.00 |
1,034.00 |
0.00 |
0.00 |
1,034.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
150.00 |
150.00 |
37.50 |
0.00 |
112.50 |
0.00 |
|
|
MISCELLANEOUS |
8,992,225.76 |
8,992,225.76 |
11,119,711.65 |
59,680.00 |
-2,187,165.89 |
0.00 |
|
|
POWER UTILITY |
78,183.68 |
73,229.77 |
72,799.25 |
430.52 |
0.00 |
4,953.91 |
|
|
WATER UTILITY |
27,463.00 |
27,463.00 |
22,190.60 |
5,272.40 |
0.00 |
0.00 |
|
|
TELEPHONE |
199,062.00 |
176,000.00 |
174,827.01 |
1,172.99 |
0.00 |
23,062.00 |
|
|
CAPITAL |
25,960.00 |
25,960.00 |
25,875.00 |
0.00 |
85.00 |
0.00 |
| GENERAL FUND Fund Totals: |
17,454,926.63 |
14,271,818.87 |
14,935,559.24 |
1,044,709.57 |
-1,708,449.94 |
3,183,107.76 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
17,803.58 |
17,803.58 |
0.00 |
0.00 |
17,803.58 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
3,265.58 |
3,265.58 |
0.00 |
0.00 |
3,265.58 |
0.00 |
|
|
TRAVEL |
12,977.00 |
12,977.00 |
2,977.00 |
0.00 |
10,000.00 |
0.00 |
|
|
CONTRACT |
216,314.77 |
216,314.77 |
28,198.40 |
166,309.65 |
21,806.72 |
0.00 |
|
|
SUPPLIES |
2,500.00 |
2,500.00 |
0.00 |
0.00 |
2,500.00 |
0.00 |
|
|
EQUIPMENT |
66,686.00 |
66,686.00 |
0.00 |
7,998.00 |
58,688.00 |
0.00 |
|
|
CAPITAL |
289,000.00 |
289,000.00 |
0.00 |
0.00 |
289,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
608,546.93 |
608,546.93 |
31,175.40 |
174,307.65 |
403,063.88 |
0.00 |
|
STRIPPER WELL
|
MISCELLANEOUS |
0.00 |
0.00 |
187.50 |
0.00 |
-187.50 |
0.00 |
| STRIPPER WELL Fund Totals: |
0.00 |
0.00 |
187.50 |
0.00 |
-187.50 |
0.00 |
|
EXXON OVERCHARGE
|
MISCELLANEOUS |
0.00 |
0.00 |
294.04 |
0.00 |
-294.04 |
0.00 |
| EXXON OVERCHARGE Fund Totals: |
0.00 |
0.00 |
294.04 |
0.00 |
-294.04 |
0.00 |
|
TERRITORIAL EDUCATION FACILITY
|
MISCELLANEOUS |
0.00 |
0.00 |
97,878.93 |
0.00 |
-97,878.93 |
0.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
0.00 |
0.00 |
97,878.93 |
0.00 |
-97,878.93 |
0.00 |
|
TOURIST ATTRACTION
|
CONTRACT |
35,249.94 |
54,000.00 |
0.00 |
35,249.94 |
18,750.06 |
-18,750.06 |
| TOURIST ATTRACTION Fund Totals: |
35,249.94 |
54,000.00 |
0.00 |
35,249.94 |
18,750.06 |
-18,750.06 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
234,746.00 |
117,377.00 |
108,047.44 |
0.00 |
9,329.56 |
117,369.00 |
|
|
FRINGE |
69,598.00 |
34,801.00 |
32,738.37 |
0.00 |
2,062.63 |
34,797.00 |
|
|
TRAVEL |
2,970.56 |
2,970.56 |
2,970.56 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
2,229,700.78 |
2,248,450.84 |
1,680,417.91 |
545,627.80 |
22,405.13 |
-18,750.06 |
|
|
SUPPLIES |
3,480.20 |
1,350.20 |
0.00 |
1,134.20 |
216.00 |
2,130.00 |
|
|
EQUIPMENT |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
187.50 |
0.00 |
-187.50 |
0.00 |
|
|
POWER UTILITY |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
|
|
WATER UTILITY |
1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.00 |
|
|
TELEPHONE |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
| TERRITORIAL HIGHWY Fund Totals: |
2,554,695.54 |
2,404,949.60 |
1,824,361.78 |
546,762.00 |
33,825.82 |
149,745.94 |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
MISCELLANEOUS |
0.00 |
0.00 |
99.38 |
0.00 |
-99.38 |
0.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
0.00 |
0.00 |
99.38 |
0.00 |
-99.38 |
0.00 |
|
L.O. HIGHWAY BOND 2001A-CPF
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| L.O. HIGHWAY BOND 2001A-CPF Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
L.O. HIGHWAY BOND 2001A-DSF
|
MISCELLANEOUS |
6,030,463.00 |
590,231.50 |
590,231.25 |
0.00 |
0.25 |
5,440,231.50 |
| L.O. HIGHWAY BOND 2001A-DSF Fund Totals: |
6,030,463.00 |
590,231.50 |
590,231.25 |
0.00 |
0.25 |
5,440,231.50 |
|
GSA LIQUIDATED DAMAGES FUND
|
TRAVEL |
3,468.43 |
3,468.43 |
170.06 |
0.00 |
3,298.37 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
1,148.55 |
1,148.55 |
0.00 |
1,148.55 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GSA LIQUIDATED DAMAGES FUND Fund Totals: |
4,616.98 |
4,616.98 |
170.06 |
1,148.55 |
3,298.37 |
0.00 |
|
GOVT CLAIMS FUND
|
MISCELLANEOUS |
100,000.00 |
95,000.00 |
64,323.35 |
0.00 |
30,676.65 |
5,000.00 |
| GOVT CLAIMS FUND Fund Totals: |
100,000.00 |
95,000.00 |
64,323.35 |
0.00 |
30,676.65 |
5,000.00 |
|
VILLAGE STREETS FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
187.50 |
0.00 |
-187.50 |
0.00 |
| VILLAGE STREETS FUND Fund Totals: |
0.00 |
0.00 |
187.50 |
0.00 |
-187.50 |
0.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
MISCELLANEOUS |
0.00 |
0.00 |
2,001.00 |
0.00 |
-2,001.00 |
0.00 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
0.00 |
0.00 |
2,001.00 |
0.00 |
-2,001.00 |
0.00 |
|
G.O. BOND 1993 SERIES A - CPF
|
MISCELLANEOUS |
19,680.36 |
19,680.36 |
19,680.36 |
0.00 |
0.00 |
0.00 |
| G.O. BOND 1993 SERIES A - CPF Fund Totals: |
19,680.36 |
19,680.36 |
19,680.36 |
0.00 |
0.00 |
0.00 |
|
HUMAN RESOURCES SERVICES REVLV
|
REGULAR SALARY |
500.00 |
500.00 |
0.00 |
0.00 |
500.00 |
0.00 |
|
|
OVERTIME SALARY |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
|
|
FRINGE |
2,500.00 |
2,500.00 |
0.00 |
0.00 |
2,500.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
16,363.50 |
16,363.50 |
3,603.96 |
2,476.80 |
10,282.74 |
0.00 |
|
|
SUPPLIES |
15,095.00 |
15,095.00 |
5,360.77 |
333.68 |
9,400.55 |
0.00 |
|
|
EQUIPMENT |
15,000.00 |
15,000.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
500.00 |
500.00 |
0.00 |
0.00 |
500.00 |
0.00 |
|
|
CAPITAL |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
| HUMAN RESOURCES SERVICES REVLV Fund Totals: |
55,958.50 |
55,958.50 |
8,964.73 |
2,810.48 |
44,183.29 |
0.00 |
|
FINANCIAL MGMT DIVISION RELVNG
|
|