For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 567,793.90 567,793.90 516,232.10 0.00 51,561.80 0.00
OVERTIME SALARY 134,951.00 134,951.00 88,387.97 0.00 46,563.03 0.00
FRINGE 185,530.89 185,530.89 184,435.51 0.00 1,095.38 0.00
TRAVEL 4,867.00 4,867.00 3,449.07 1,202.00 215.93 0.00
CONTRACT 739,916.35 711,945.70 536,417.23 16,013.56 159,514.91 27,970.65
BLDG RENT 178,040.09 178,040.09 141,070.67 1,067.42 35,902.00 0.00
SUPPLIES 73,968.55 73,968.55 45,812.13 8,958.02 19,198.40 0.00
EQUIPMENT 132,569.21 115,815.00 89,926.95 0.00 25,888.05 16,754.21
DRUG TESTING CHARGES 200.00 200.00 200.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 195,713.00 195,713.00 163,989.98 0.00 31,723.02 0.00
TELEPHONE 7,560.00 7,560.00 6,723.27 312.00 524.73 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 2,221,109.99 2,176,385.13 1,776,644.88 27,553.00 372,187.25 44,724.86
FEDERAL GRANT FUND CONTRACT 69.91 69.91 0.00 69.91 0.00 0.00
SUPPLIES 24.29 24.29 0.00 24.29 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 94.20 94.20 0.00 94.20 0.00 0.00
GUAM ELECTION COMMISSION TOTALS: 2,221,204.19 2,176,479.33 1,776,644.88 27,647.20 372,187.25 44,724.86
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 2,221,204.19 2,176,479.33 1,776,644.88 27,647.20 372,187.25 44,724.86


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