For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 585,301.00 585,301.00 585,145.36 0.00 155.64 0.00
OVERTIME SALARY 49,283.00 49,283.00 49,283.00 0.00 0.00 0.00
FRINGE 210,504.00 210,504.00 209,990.99 0.00 513.01 0.00
TRAVEL 60,367.33 59,767.33 57,360.52 2,400.31 6.50 600.00
CONTRACT 425,731.71 301,876.06 211,103.83 9,798.95 80,973.28 123,855.65
BLDG RENT 143,212.60 143,212.60 140,245.18 1,900.00 1,067.42 0.00
SUPPLIES 41,187.80 41,120.00 30,348.83 423.77 10,347.40 67.80
EQUIPMENT 42,642.06 25,887.85 20,864.00 0.00 5,023.85 16,754.21
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 205,547.01 205,547.01 174,117.54 0.00 31,429.47 0.00
TELEPHONE 9,712.00 9,712.00 9,374.79 25.21 312.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,773,488.51 1,632,210.85 1,487,834.04 14,548.24 129,828.57 141,277.66
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: 1,773,582.71 1,632,305.05 1,487,834.04 14,642.44 129,828.57 141,277.66
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,773,582.71 1,632,305.05 1,487,834.04 14,642.44 129,828.57 141,277.66


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