For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 7,158,931.50 7,158,931.50 6,463,853.95 0.00 695,077.55 0.00
OVERTIME SALARY 248,857.15 248,857.15 92,665.64 0.00 156,191.51 0.00
FRINGE 2,565,152.98 2,565,152.98 2,291,919.12 0.00 273,233.86 0.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 1,346,674.99 1,346,674.99 502,696.55 810,777.22 33,201.22 0.00
BLDG RENT 904,314.00 904,314.00 802,817.80 0.00 101,496.20 0.00
SUPPLIES 22,373.91 22,373.91 0.00 0.00 22,373.91 0.00
EQUIPMENT 9,082.00 9,082.00 0.00 0.00 9,082.00 0.00
DRUG TESTING CHARGES 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 5,287.15 5,287.15 0.00 5,287.15 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 12,262,440.68 12,262,440.68 10,154,953.06 816,831.37 1,290,656.25 0.00
FEDERAL GRANT FUND REGULAR SALARY 175,977.52 158,497.52 141,805.24 0.00 16,692.28 17,480.00
FRINGE 80,454.00 80,454.00 55,615.31 0.00 24,838.69 0.00
TRAVEL 23,540.00 23,540.00 16,111.50 0.00 7,428.50 0.00
CONTRACT 26,402.26 25,991.83 12,804.00 8,940.00 4,247.83 410.43
BLDG RENT 17,741.80 17,741.80 12,672.20 0.00 5,069.60 0.00
SUPPLIES 21,172.13 20,318.69 5,149.89 3,981.37 11,187.43 853.44
EQUIPMENT 2,040.00 2,040.00 0.00 1,388.00 652.00 0.00
TELEPHONE 2,755.09 2,755.09 0.00 16.21 2,738.88 0.00
INDIRECT COST - FEDERAL 12,291.28 0.00 7,742.57 0.00 -7,742.57 12,291.28
FEDERAL GRANT FUND Fund Totals: 362,374.08 331,338.93 251,900.71 14,325.58 65,112.64 31,035.15
TERRITORIAL EDUCATION FACILITY CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION CONTRACT 5,000.00 5,000.00 1,630.25 3,277.00 92.75 0.00
TOURIST ATTRACTION Fund Totals: 5,000.00 5,000.00 1,630.25 3,277.00 92.75 0.00
INCOME TAX REF EFFICIENT PAYMT REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 133,021,648.66 0.00 0.00 0.00 0.00 133,021,648.66
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 133,021,648.66 0.00 0.00 0.00 0.00 133,021,648.66
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 356,163.00 356,163.00 337,549.42 0.00 18,613.58 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 141,659.00 141,659.00 138,721.52 0.00 2,937.48 0.00
TRAVEL 29,651.83 29,651.83 16,472.05 6,738.08 6,441.70 0.00
CONTRACT 190,340.31 190,285.31 32,199.20 157,871.40 214.71 55.00
BLDG RENT 280,923.00 155,923.00 81,549.00 0.00 74,374.00 125,000.00
SUPPLIES 500.00 500.00 0.00 583.84 -83.84 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 128,125.01 128,125.01 103,212.78 202.18 24,710.05 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
TAX COLLECTION ENHANCEMENT FND Fund Totals: 1,127,362.15 1,002,307.15 709,703.97 165,395.50 127,207.68 125,055.00
BANKING AND INSURANCE ENFORCE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BANKING AND INSURANCE ENFORCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,133,079.07 1,821,567.07 1,659,894.23 93,168.32 68,504.52 311,512.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 122,955.13 104,955.13 97,214.19 2,867.13 4,873.81 18,000.00
MISCELLANEOUS 7,500.00 6,375.00 2,600.00 0.00 3,775.00 1,125.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,263,534.20 1,932,897.20 1,759,708.42 96,035.45 77,153.33 330,637.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 290.55 0.00 -290.55 0.00
OVERTIME SALARY 30,228.37 23,128.37 15,296.63 0.00 7,831.74 7,100.00
FRINGE 6,065.28 6,065.28 5,041.93 0.00 1,023.35 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EXAMINER OFF-DUTY SERVICE FUND Fund Totals: 36,293.65 29,193.65 20,629.11 0.00 8,564.54 7,100.00
DOJ EQUITABLE SHARING PROGRAM CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DOJ EQUITABLE SHARING PROGRAM Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND SUPPLIES 32,466.50 32,466.50 32,466.50 0.00 0.00 0.00
EQUIPMENT 44,141.40 44,141.40 0.00 27,716.40 16,425.00 0.00
MISCELLANEOUS 147,465.10 147,465.10 4,234.01 136,093.67 7,137.42 0.00
CAPITAL 6,389.00 6,389.00 0.00 0.00 6,389.00 0.00
LIMITED GAMING FUND Fund Totals: 230,462.00 230,462.00 36,700.51 163,810.07 29,951.42 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 149,309,115.42 15,793,639.61 12,935,226.03 1,259,674.97 1,598,738.61 133,515,475.81
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 149,309,115.42 15,793,639.61 12,935,226.03 1,259,674.97 1,598,738.61 133,515,475.81


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