For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 8,754.00 8,754.00 8,000.00 754.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 8,754.00 8,754.00 8,000.00 754.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 197,315.00 192,139.83 192,139.83 0.00 0.00 5,175.17
FRINGE 70,642.00 68,195.22 68,195.22 0.00 0.00 2,446.78
TRAVEL 8,116.00 8,115.05 2,650.05 5,465.00 0.00 0.95
CONTRACT 23,908.31 19,107.99 11,919.48 3,045.11 4,143.40 4,800.32
SUPPLIES 8,239.54 8,238.94 3,786.38 2,709.00 1,743.56 0.60
EQUIPMENT 3,162.00 0.00 0.00 0.00 0.00 3,162.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 80.00 80.00 80.00 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 311,462.85 295,877.03 278,770.96 11,219.11 5,886.96 15,585.82
GUAM STATE CLEARINGHOUSE TOTALS: 320,216.85 304,631.03 286,770.96 11,973.11 5,886.96 15,585.82
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 751,886.00 751,885.08 751,885.08 0.00 0.00 0.92
FRINGE 259,106.01 258,690.19 258,690.18 0.00 0.01 415.82
TRAVEL 13,842.33 13,842.33 0.00 13,842.10 0.23 0.00
CONTRACT 33,667.56 18,457.70 14,755.45 2,234.74 1,467.51 15,209.86
SUPPLIES 13,259.75 13,258.78 12,998.03 0.00 260.75 0.97
EQUIPMENT 1,481.00 1,480.50 1,475.43 0.00 5.07 0.50
DRUG TESTING CHARGES 120.00 120.00 120.00 0.00 0.00 0.00
MISCELLANEOUS 1,000.05 1,000.05 1,000.00 0.00 0.05 0.00
TELEPHONE 5,101.65 5,101.13 3,678.69 0.00 1,422.44 0.52
GENERAL FUND Fund Totals: 1,079,464.35 1,063,835.76 1,044,602.86 16,076.84 3,156.06 15,628.59
LT GOVERNOR'S OFFICE TOTALS: 1,079,464.35 1,063,835.76 1,044,602.86 16,076.84 3,156.06 15,628.59
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,399,681.20 1,368,466.79 1,331,373.82 28,049.95 9,043.02 31,214.41


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