For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 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 189,875.00 178,371.00 140,669.43 0.00 37,701.57 11,504.00
FRINGE 75,642.00 71,203.00 49,519.34 0.00 21,683.66 4,439.00
TRAVEL 10,265.00 10,265.00 2,650.05 5,465.00 2,149.95 0.00
CONTRACT 27,149.31 27,149.31 775.30 13,233.03 13,140.98 0.00
SUPPLIES 5,531.54 5,531.54 1,255.33 2,743.07 1,533.14 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 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: 311,462.85 295,519.85 194,949.45 21,441.10 79,129.30 15,943.00
GUAM STATE CLEARINGHOUSE TOTALS: 320,216.85 304,273.85 202,949.45 22,195.10 79,129.30 15,943.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 755,625.00 739,842.00 544,543.48 0.00 195,298.52 15,783.00
FRINGE 249,432.01 244,503.01 186,913.96 0.00 57,589.05 4,929.00
TRAVEL 23,842.33 13,842.33 0.00 13,842.10 0.23 10,000.00
CONTRACT 28,933.56 28,933.56 4,719.35 5,463.45 18,750.76 0.00
SUPPLIES 5,795.75 5,795.75 1,339.06 3,781.87 674.82 0.00
EQUIPMENT 1,700.00 1,700.00 1,475.43 108.02 116.55 0.00
DRUG TESTING CHARGES 160.00 160.00 80.00 0.00 80.00 0.00
MISCELLANEOUS 1,000.05 1,000.05 0.00 0.00 1,000.05 0.00
TELEPHONE 5,264.65 5,264.65 1,879.48 1,652.84 1,732.33 0.00
GENERAL FUND Fund Totals: 1,071,753.35 1,041,041.35 740,950.76 24,848.28 275,242.31 30,712.00
LT GOVERNOR'S OFFICE TOTALS: 1,071,753.35 1,041,041.35 740,950.76 24,848.28 275,242.31 30,712.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,391,970.20 1,345,315.20 943,900.21 47,043.38 354,371.61 46,655.00


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