For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 825,916.00 635,320.00 570,262.96 0.00 65,057.04 190,596.00
FRINGE 286,189.00 220,140.00 200,996.40 0.00 19,143.60 66,049.00
TRAVEL 5,892.50 5,892.50 5,892.50 0.00 0.00 0.00
CONTRACT 568.50 568.50 230.00 338.50 0.00 0.00
SUPPLIES 659.59 542.59 474.15 31.19 37.25 117.00
EQUIPMENT 34,628.00 34,628.00 34,628.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,153,853.59 897,091.59 812,484.01 369.69 84,237.89 256,762.00
GUAM HIGHWAY FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
GUAM HIGHWAY FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 120,298.00 115,416.00 101,293.47 0.00 14,122.53 4,882.00
FRINGE 59,670.00 45,900.00 33,541.10 0.00 12,358.90 13,770.00
TRAVEL 39,155.50 39,155.50 29,749.96 8,967.50 438.04 0.00
CONTRACT 32,946.95 29,213.95 18,011.47 10,483.39 719.09 3,733.00
SUPPLIES 6,053.61 3,910.61 1,467.71 1,622.07 820.83 2,143.00
EQUIPMENT 22,386.00 22,386.00 0.00 22,386.00 0.00 0.00
DRUG TESTING CHARGES 120.00 120.00 80.00 0.00 40.00 0.00
MISCELLANEOUS 792.00 792.00 791.53 0.00 0.47 0.00
TELEPHONE 11,014.55 9,364.55 6,503.68 714.55 2,146.32 1,650.00
INDIRECT COST FUND Fund Totals: 292,436.61 266,258.61 191,438.92 44,173.51 30,646.18 26,178.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,446,290.20 1,163,350.20 1,003,922.93 44,543.20 114,884.07 282,940.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,446,290.20 1,163,350.20 1,003,922.93 44,543.20 114,884.07 282,940.00


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