For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 573,301.00 443,482.00 431,819.04 0.00 11,662.96 129,819.00
OVERTIME SALARY 49,283.00 49,283.00 49,283.00 0.00 0.00 0.00
FRINGE 235,504.00 197,920.00 154,656.24 0.00 43,263.76 37,584.00
TRAVEL 50,475.00 49,875.00 43,316.33 5,262.31 1,296.36 600.00
CONTRACT 416,706.76 277,851.11 146,260.13 37,902.71 93,688.27 138,855.65
BLDG RENT 159,107.42 159,107.42 107,099.62 35,045.65 16,962.15 0.00
SUPPLIES 32,187.80 31,579.00 19,466.54 3,836.31 8,276.15 608.80
EQUIPMENT 42,642.06 25,887.85 16,041.00 9,141.17 705.68 16,754.21
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 204,489.47 204,489.47 168,893.38 0.00 35,596.09 0.00
TELEPHONE 9,712.00 8,512.00 6,283.95 316.05 1,912.00 1,200.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,773,488.51 1,448,066.85 1,143,119.23 91,504.20 213,443.42 325,421.66
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 1,448,161.05 1,143,119.23 91,598.40 213,443.42 325,421.66
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,773,582.71 1,448,161.05 1,143,119.23 91,598.40 213,443.42 325,421.66


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