| For Appropriation/Expenditure Report pursuant to 5 GCA §10306 |
| Government of Guam |
| (2019 3rd Qtr) Appropriation/Expenditure Report |
|
(Run Date August 14, 2019)
|
|
| |
| GUAM STATE CLEARINGHOUSE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
CONTRACT |
1,510,602.00 |
1,510,602.00 |
0.00 |
754.00 |
1,509,848.00 |
0.00 |
|
|
SUPPLIES |
648.00 |
648.00 |
0.00 |
0.00 |
648.00 |
0.00 |
|
|
EQUIPMENT |
72,000.00 |
72,000.00 |
0.00 |
0.00 |
72,000.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,583,250.00 |
1,583,250.00 |
0.00 |
754.00 |
1,582,496.00 |
0.00 |
|
INDIRECT COST FUND
|
REGULAR SALARY |
189,875.00 |
179,400.00 |
212,913.39 |
0.00 |
-33,513.39 |
10,475.00 |
|
|
FRINGE |
66,376.00 |
62,716.00 |
68,119.50 |
0.00 |
-5,403.50 |
3,660.00 |
|
|
TRAVEL |
23,579.91 |
16,979.91 |
4,990.00 |
0.00 |
11,989.91 |
6,600.00 |
|
|
CONTRACT |
37,675.26 |
37,675.26 |
7,018.26 |
4,086.20 |
26,570.80 |
0.00 |
|
|
SUPPLIES |
4,000.00 |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
0.00 |
|
|
MISCELLANEOUS |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
324,506.17 |
303,771.17 |
293,041.15 |
4,086.20 |
6,643.82 |
20,735.00 |
| GUAM STATE CLEARINGHOUSE TOTALS: |
1,907,756.17 |
1,887,021.17 |
293,041.15 |
4,840.20 |
1,589,139.82 |
20,735.00 |
|
| |
| LT GOVERNOR'S OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
732,500.92 |
704,593.92 |
475,269.85 |
0.00 |
229,324.07 |
27,907.00 |
|
|
FRINGE |
250,222.82 |
240,691.82 |
114,575.40 |
0.00 |
126,116.42 |
9,531.00 |
|
|
TRAVEL |
33,842.10 |
33,842.10 |
0.00 |
13,842.10 |
20,000.00 |
0.00 |
|
|
CONTRACT |
15,395.35 |
15,395.35 |
239.99 |
661.89 |
14,493.47 |
0.00 |
|
|
SUPPLIES |
1,000.97 |
750.97 |
0.00 |
0.00 |
750.97 |
250.00 |
|
|
EQUIPMENT |
0.57 |
0.57 |
0.00 |
0.00 |
0.57 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,320.00 |
1,320.00 |
1,000.00 |
0.00 |
320.00 |
0.00 |
|
|
TELEPHONE |
7,349.19 |
7,349.19 |
2,687.63 |
2,078.74 |
2,582.82 |
0.00 |
| GENERAL FUND Fund Totals: |
1,041,631.92 |
1,003,943.92 |
593,772.87 |
16,582.73 |
393,588.32 |
37,688.00 |
| LT GOVERNOR'S OFFICE TOTALS: |
1,041,631.92 |
1,003,943.92 |
593,772.87 |
16,582.73 |
393,588.32 |
37,688.00 |
|
| |
| |
| |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
| GRAND TOTALS: |
2,949,388.09 |
2,890,965.09 |
886,814.02 |
21,422.93 |
1,982,728.14 |
58,423.00 |
|
|
| *** Data contained herein are subject to change, as additional reconciliations are performed. *** |
|