For Appropriation/Expenditure Report pursuant to 5 GCA §10306 Government of Guam (2013 2nd Qtr) Appropriation/Expenditure Report (Run Date April 26, 2013)

GUAM ELECTION COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 315,743.00 191,532.00 129,339.64 0.00 62,192.36 124,211.00 OVERTIME SALARY 11,030.00 11,030.00 27,120.89 0.00 -16,090.89 0.00 FRINGE 122,369.33 84,741.33 49,107.85 0.00 35,633.48 37,628.00 CONTRACT 184,765.80 184,765.80 146,568.44 38,047.80 149.56 0.00 BLDG RENT 126,594.00 126,594.00 80,256.50 46,337.50 0.00 0.00 SUPPLIES 15,455.00 15,455.00 1,346.00 210.00 13,899.00 0.00 EQUIPMENT 32,217.00 32,217.00 4,755.60 6,002.00 21,459.40 0.00 SUB-RECIPIENT/GRANTS 60,000.00 60,000.00 0.00 0.00 60,000.00 0.00 MISCELLANEOUS 73,942.32 73,942.32 72,881.84 640.00 420.48 0.00 TELEPHONE 8,000.00 8,000.00 4,474.95 3,483.34 41.71 0.00 CAPITAL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00 GENERAL FUND Fund Totals: 960,116.45 798,277.45 515,851.71 94,720.64 187,705.10 161,839.00 GUAM ELECTION COMMISSION TOTALS: 960,116.45 798,277.45 515,851.71 94,720.64 187,705.10 161,839.00

Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GRAND TOTALS: 960,116.45 798,277.45 515,851.71 94,720.64 187,705.10 161,839.00