| For Appropriation/Expenditure Report pursuant to 5 GCA §10306 |
| Government of Guam |
| (2017 2nd Qtr) Appropriation/Expenditure Report |
|
(Run Date July 25, 2017)
|
|
| |
| 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 |
189,875.00 |
94,939.00 |
89,547.03 |
0.00 |
5,391.97 |
94,936.00 |
|
|
FRINGE |
75,642.00 |
37,823.00 |
30,951.07 |
0.00 |
6,871.93 |
37,819.00 |
|
|
TRAVEL |
10,265.00 |
10,265.00 |
0.00 |
3,665.00 |
6,600.00 |
0.00 |
|
|
CONTRACT |
27,149.31 |
27,149.31 |
615.50 |
9,617.03 |
16,916.78 |
0.00 |
|
|
SUPPLIES |
5,531.54 |
5,531.54 |
998.40 |
600.00 |
3,933.14 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
3,000.00 |
3,000.00 |
80.00 |
0.00 |
2,920.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
311,462.85 |
178,707.85 |
122,192.00 |
13,882.03 |
42,633.82 |
132,755.00 |
| GUAM STATE CLEARINGHOUSE TOTALS: |
320,216.85 |
187,461.85 |
130,192.00 |
14,636.03 |
42,633.82 |
132,755.00 |
|
| |
| LT GOVERNOR'S OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
755,625.00 |
377,813.00 |
344,119.56 |
0.00 |
33,693.44 |
377,812.00 |
|
|
FRINGE |
249,432.01 |
124,716.01 |
117,453.05 |
0.00 |
7,262.96 |
124,716.00 |
|
|
TRAVEL |
23,842.33 |
13,842.33 |
0.00 |
13,842.10 |
0.23 |
10,000.00 |
|
|
CONTRACT |
29,053.56 |
29,053.56 |
2,852.35 |
5,792.68 |
20,408.53 |
0.00 |
|
|
SUPPLIES |
5,000.75 |
5,000.75 |
998.40 |
1,200.67 |
2,801.68 |
0.00 |
|
|
EQUIPMENT |
1,700.00 |
1,700.00 |
0.00 |
1,583.45 |
116.55 |
0.00 |
|
|
DRUG TESTING CHARGES |
40.00 |
40.00 |
40.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,320.05 |
1,320.05 |
0.00 |
0.00 |
1,320.05 |
0.00 |
|
|
TELEPHONE |
7,895.65 |
7,895.65 |
1,337.62 |
1,484.53 |
5,073.50 |
0.00 |
| GENERAL FUND Fund Totals: |
1,073,909.35 |
561,381.35 |
466,800.98 |
23,903.43 |
70,676.94 |
512,528.00 |
| LT GOVERNOR'S OFFICE TOTALS: |
1,073,909.35 |
561,381.35 |
466,800.98 |
23,903.43 |
70,676.94 |
512,528.00 |
|
| |
| |
| |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
| GRAND TOTALS: |
1,394,126.20 |
748,843.20 |
596,992.98 |
38,539.46 |
113,310.76 |
645,283.00 |
|
|
| *** Data contained herein are subject to change, as additional reconciliations are performed. *** |
|