| 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. *** |
|