For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 953,950.00 758,213.00 665,895.34 0.00 92,317.66 195,737.00
FRINGE 327,583.00 260,191.00 220,983.65 0.00 39,207.35 67,392.00
SUPPLIES 2,750.48 2,134.48 1,707.83 0.00 426.65 616.00
EQUIPMENT 1,789.58 1,789.58 1,789.58 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,286,073.06 1,022,328.06 890,376.40 0.00 131,951.66 263,745.00
INDIRECT COST FUND REGULAR SALARY 200,842.00 160,500.00 112,334.90 0.00 48,165.10 40,342.00
FRINGE 69,068.00 52,970.00 35,720.24 0.00 17,249.76 16,098.00
TRAVEL 8,653.50 8,653.50 5,892.43 1,965.50 795.57 0.00
CONTRACT 32,611.15 28,373.15 13,269.38 12,775.18 2,328.59 4,238.00
SUPPLIES 13,790.02 12,180.02 9,090.45 2,503.52 586.05 1,610.00
DRUG TESTING CHARGES 80.00 80.00 80.00 0.00 0.00 0.00
TELEPHONE 11,736.55 9,507.55 7,366.64 514.55 1,626.36 2,229.00
INDIRECT COST FUND Fund Totals: 336,781.22 272,264.22 183,754.04 17,758.75 70,751.43 64,517.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,622,854.28 1,294,592.28 1,074,130.44 17,758.75 202,703.09 328,262.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,622,854.28 1,294,592.28 1,074,130.44 17,758.75 202,703.09 328,262.00


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