For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 15, 2018)
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 899,761.00 725,701.00 517,601.61 0.00 208,099.39 174,060.00
FRINGE 342,356.00 267,021.00 198,550.69 0.00 68,470.31 75,335.00
CONTRACT 2,809.00 2,388.00 1,106.00 1,260.00 22.00 421.00
SUPPLIES 13,500.00 8,607.00 3,576.19 5,022.55 8.26 4,893.00
EQUIPMENT 41,440.00 41,440.00 0.00 41,440.00 0.00 0.00
GENERAL FUND Fund Totals: 1,299,866.00 1,045,157.00 720,834.49 47,722.55 276,599.96 254,709.00
INDIRECT COST FUND REGULAR SALARY 213,093.00 163,920.00 154,286.00 0.00 9,634.00 49,173.00
FRINGE 75,504.00 58,080.00 49,425.62 0.00 8,654.38 17,424.00
TRAVEL 1,588.50 1,588.50 741.00 847.50 0.00 0.00
CONTRACT 31,622.43 27,694.43 10,462.81 14,061.07 3,170.55 3,928.00
SUPPLIES 1.63 1.63 0.00 1.63 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 12,514.55 10,639.55 6,503.68 827.51 3,308.36 1,875.00
INDIRECT COST FUND Fund Totals: 334,324.11 261,924.11 221,419.11 15,737.71 24,767.29 72,400.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,634,190.11 1,307,081.11 942,253.60 63,460.26 301,367.25 327,109.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,634,190.11 1,307,081.11 942,253.60 63,460.26 301,367.25 327,109.00


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