For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
VETERANS AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 266,031.00 212,247.00 228,496.64 0.00 -16,249.64 53,784.00
OVERTIME SALARY 1,000.00 1,000.00 907.94 0.00 92.06 0.00
FRINGE 94,254.00 82,226.00 75,535.14 0.00 6,690.86 12,028.00
TRAVEL 1,808.00 1,808.00 0.00 1,808.00 0.00 0.00
CONTRACT 21,656.27 16,217.27 7,800.24 5,153.27 3,263.76 5,439.00
SUPPLIES 17,257.82 10,577.82 9,622.04 1,017.62 -61.84 6,680.00
EQUIPMENT 12,715.09 3,291.09 0.00 737.00 2,554.09 9,424.00
DRUG TESTING CHARGES 400.00 340.00 80.00 0.00 260.00 60.00
MISCELLANEOUS 183,557.13 180,557.13 0.00 557.13 180,000.00 3,000.00
POWER UTILITY 24,587.43 24,587.43 5,935.16 10,652.27 8,000.00 0.00
WATER UTILITY 12,436.09 12,436.09 2,710.75 9,725.34 0.00 0.00
TELEPHONE 6,128.17 6,128.17 654.90 5,469.84 3.43 0.00
CAPITAL 8,200.00 8,200.00 8,200.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 650,031.00 559,616.00 339,942.81 35,120.47 184,552.72 90,415.00
TOURIST ATTRACTION CONTRACT 30,842.51 30,842.51 0.00 18,039.51 12,803.00 0.00
SUPPLIES 3,701.20 3,701.20 0.00 0.00 3,701.20 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
MISCELLANEOUS 250.00 250.00 0.00 0.00 250.00 0.00
TOURIST ATTRACTION Fund Totals: 44,793.71 44,793.71 0.00 18,039.51 26,754.20 0.00
VETERANS AFFAIRS TOTALS: 694,824.71 604,409.71 339,942.81 53,159.98 211,306.92 90,415.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 694,824.71 604,409.71 339,942.81 53,159.98 211,306.92 90,415.00


*** Data contained herein are subject to change, as additional reconciliations are performed. ***