For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,720,491.00 821,144.00 821,143.70 0.00 0.30 1,899,347.00
FRINGE 1,185,362.00 294,048.00 294,046.50 0.00 1.50 891,314.00
SUPPLIES 14,607.00 12,147.00 10,953.97 1,051.48 141.55 2,460.00
EQUIPMENT 1,790.00 1,790.00 0.00 1,789.58 0.42 0.00
GENERAL FUND Fund Totals: 3,922,250.00 1,129,129.00 1,126,144.17 2,841.06 143.77 2,793,121.00
ENHANCED 911 EMRGNCY REPRT SYS 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
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 210,477.00 207,170.00 207,169.14 0.00 0.86 3,307.00
FRINGE 73,237.00 69,929.00 68,480.49 0.00 1,448.51 3,308.00
TRAVEL 847.50 847.50 0.00 847.50 0.00 0.00
CONTRACT 26,203.61 22,561.61 18,170.82 4,355.15 35.64 3,642.00
SUPPLIES 0.02 0.02 0.00 0.02 0.00 0.00
DRUG TESTING CHARGES 160.00 160.00 80.00 0.00 80.00 0.00
TELEPHONE 13,062.01 11,011.01 10,967.76 14.55 28.70 2,051.00
INDIRECT COST FUND Fund Totals: 323,987.14 311,679.14 304,868.21 5,217.22 1,593.71 12,308.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 4,246,237.14 1,440,808.14 1,431,012.38 8,058.28 1,737.48 2,805,429.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 4,246,237.14 1,440,808.14 1,431,012.38 8,058.28 1,737.48 2,805,429.00


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