For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 4th Qtr) Appropriation/Expenditure Report
(Run Date November 05, 2018)
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 894,239.00 787,231.00 717,906.41 0.00 69,324.59 107,008.00
FRINGE 330,612.00 296,638.00 275,894.95 0.00 20,743.05 33,974.00
TRAVEL 15,000.00 15,000.00 8,651.34 5,892.50 456.16 0.00
CONTRACT 2,850.00 2,429.00 1,807.00 616.00 6.00 421.00
SUPPLIES 15,725.00 13,700.00 13,288.87 190.59 220.54 2,025.00
EQUIPMENT 41,440.00 41,440.00 0.00 34,628.00 6,812.00 0.00
GENERAL FUND Fund Totals: 1,299,866.00 1,156,438.00 1,017,548.57 41,327.09 97,562.34 143,428.00
INDIRECT COST FUND REGULAR SALARY 223,210.00 223,210.00 222,368.06 0.00 841.94 0.00
FRINGE 72,093.00 72,093.00 70,814.02 0.00 1,278.98 0.00
TRAVEL 4,479.50 4,479.50 3,631.75 847.50 0.25 0.00
CONTRACT 24,769.43 24,769.43 15,636.64 8,100.95 1,031.84 0.00
SUPPLIES 1.63 1.63 0.00 1.61 0.02 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 9,770.55 9,770.55 9,755.52 14.55 0.48 0.00
INDIRECT COST FUND Fund Totals: 334,324.11 334,324.11 322,205.99 8,964.61 3,153.51 0.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,634,190.11 1,490,762.11 1,339,754.56 50,291.70 100,715.85 143,428.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,634,190.11 1,490,762.11 1,339,754.56 50,291.70 100,715.85 143,428.00


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