For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 273,054.00 273,054.00 264,300.00 8,754.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 273,054.00 273,054.00 264,300.00 8,754.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 187,821.00 187,821.00 173,394.82 0.00 14,426.18 0.00
FRINGE 77,775.00 77,775.00 66,841.07 0.00 10,933.93 0.00
TRAVEL 3,665.00 3,665.00 0.00 3,665.00 0.00 0.00
CONTRACT 13,745.30 13,745.30 8,281.96 2,441.62 3,021.72 0.00
SUPPLIES 7,740.00 7,740.00 5,799.52 1,531.54 408.94 0.00
DRUG TESTING CHARGES 80.00 80.00 80.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 290,826.30 290,826.30 254,397.37 7,638.16 28,790.77 0.00
GUAM STATE CLEARINGHOUSE TOTALS: 563,880.30 563,880.30 518,697.37 16,392.16 28,790.77 0.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 786,950.00 786,950.00 789,740.24 0.00 -2,790.24 0.00
FRINGE 265,673.00 265,673.00 265,672.99 0.00 0.01 0.00
TRAVEL 21,301.30 21,301.30 7,458.97 13,842.10 0.23 0.00
CONTRACT 10,866.00 10,866.00 9,655.44 1,210.45 0.11 0.00
SUPPLIES 2,151.00 2,151.00 2,150.25 0.67 0.08 0.00
DRUG TESTING CHARGES 120.00 120.00 120.00 0.00 0.00 0.00
MISCELLANEOUS 1,065.00 1,065.00 1,064.95 0.00 0.05 0.00
TELEPHONE 4,014.19 4,014.19 3,461.54 551.95 0.70 0.00
GENERAL FUND Fund Totals: 1,092,140.49 1,092,140.49 1,079,324.38 15,605.17 -2,789.06 0.00
LT GOVERNOR'S OFFICE TOTALS: 1,092,140.49 1,092,140.49 1,079,324.38 15,605.17 -2,789.06 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,656,020.79 1,656,020.79 1,598,021.75 31,997.33 26,001.71 0.00


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