For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 562,590.00 151,470.00 148,095.02 0.00 3,374.98 411,120.00
OVERTIME SALARY 77,267.00 77,267.00 49,283.00 0.00 27,984.00 0.00
FRINGE 235,504.00 79,626.00 52,445.24 0.00 27,180.76 155,878.00
TRAVEL 13,202.00 11,102.00 3,779.98 6,152.00 1,170.02 2,100.00
CONTRACT 418,106.76 286,149.11 61,354.06 101,752.43 123,042.62 131,957.65
BLDG RENT 179,107.42 179,107.42 39,288.50 102,856.77 36,962.15 0.00
SUPPLIES 32,048.28 27,173.28 3,865.51 15,653.70 7,654.07 4,875.00
EQUIPMENT 42,642.06 25,887.85 358.00 13,966.00 11,563.85 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 195,609.47 195,609.47 157,040.38 0.00 38,569.09 0.00
TELEPHONE 8,312.00 7,112.00 1,594.40 5,005.60 512.00 1,200.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,764,468.99 1,040,584.13 517,104.09 245,386.50 278,093.54 723,884.86
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: 1,764,563.19 1,040,678.33 517,104.09 245,480.70 278,093.54 723,884.86
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,764,563.19 1,040,678.33 517,104.09 245,480.70 278,093.54 723,884.86


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