For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,870,125.36 4,734,985.36 4,813,707.29 0.00 -78,721.93 1,135,140.00
OVERTIME SALARY 51,223.76 51,223.76 25,567.00 0.00 25,656.76 0.00
FRINGE 1,980,548.94 1,682,917.94 1,634,291.29 0.00 48,626.65 297,631.00
TRAVEL 1,071.00 1,071.00 767.00 304.00 0.00 0.00
CONTRACT 421,331.37 421,331.37 23,618.86 397,706.34 6.17 0.00
BLDG RENT 1,230,282.00 1,230,282.00 1,073,083.64 157,188.60 9.76 0.00
EQUIPMENT 8,172.07 8,172.07 1,588.40 0.00 6,583.67 0.00
SUB-RECIPIENT/GRANTS 5,287.15 5,287.15 0.00 5,287.15 0.00 0.00
GENERAL FUND Fund Totals: 9,568,041.65 8,135,270.65 7,572,623.48 560,486.09 2,161.08 1,432,771.00
FEDERAL GRANT FUND REGULAR SALARY 370,468.78 328,576.78 108,891.52 0.00 219,685.26 41,892.00
OVERTIME SALARY 42,796.22 42,796.22 18,481.41 0.00 24,314.81 0.00
FRINGE 185,852.02 168,696.07 48,117.65 0.00 120,578.42 17,155.95
TRAVEL 20,065.00 19,865.00 6,195.34 745.00 12,924.66 200.00
CONTRACT 49,646.58 49,646.58 14,237.99 20,664.75 14,743.84 0.00
BLDG RENT 15,206.54 15,206.54 10,137.76 0.00 5,068.78 0.00
SUPPLIES 11,572.38 11,572.38 3,968.94 7,544.72 58.72 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,952.29 2,952.29 663.95 403.11 1,885.23 0.00
CAPITAL 111,250.00 111,250.00 0.00 78,640.00 32,610.00 0.00
INDIRECT COST - FEDERAL 19,110.00 19,110.00 0.00 0.00 19,110.00 0.00
FEDERAL GRANT FUND Fund Totals: 828,919.81 769,671.86 210,694.56 107,997.58 450,979.72 59,247.95
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
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 149,552,821.80 143,092,941.69 0.00 0.00 143,092,941.69 6,459,880.11
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 149,552,821.80 143,092,941.69 0.00 0.00 143,092,941.69 6,459,880.11
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 303,621.00 266,393.00 216,207.07 0.00 50,185.93 37,228.00
OVERTIME SALARY 44,404.00 44,404.00 18,126.75 0.00 26,277.25 0.00
FRINGE 139,718.00 98,361.00 88,403.26 0.00 9,957.74 41,357.00
TRAVEL 21,556.83 21,556.83 18,210.47 2,721.83 624.53 0.00
CONTRACT 360,616.82 353,310.82 74,391.61 278,010.46 908.75 7,306.00
BLDG RENT 139,742.00 139,742.00 0.00 139,742.00 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
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 144,899.15 144,382.15 69,268.64 11,165.16 63,948.35 517.00
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: 1,154,557.80 1,068,149.80 484,607.80 431,639.45 151,902.55 86,408.00
BANKING AND INSURANCE ENFORCE CONTRACT 478,295.16 407,130.16 38,710.05 367,733.28 686.83 71,165.00
BANKING AND INSURANCE ENFORCE Fund Totals: 478,295.16 407,130.16 38,710.05 367,733.28 686.83 71,165.00
BETTER PUBLIC SERVICE FUND CONTRACT 1,403,994.54 1,403,994.54 557,061.85 846,724.72 207.97 0.00
BLDG RENT 60,768.00 60,768.00 0.00 60,767.20 0.80 0.00
SUPPLIES 117,493.13 98,993.13 93,283.00 3,648.28 2,061.85 18,500.00
DRUG TESTING CHARGES 1,000.00 850.00 400.00 0.00 450.00 150.00
MISCELLANEOUS 6,500.00 5,525.00 1,000.00 0.00 4,525.00 975.00
BETTER PUBLIC SERVICE FUND Fund Totals: 1,589,755.67 1,570,130.67 651,744.85 911,140.20 7,245.62 19,625.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 6,534.73 6,534.73 6,451.38 0.00 83.35 0.00
FRINGE 2,187.69 2,187.69 1,657.84 0.00 529.85 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: 8,722.42 8,722.42 8,109.22 0.00 613.20 0.00
DOJ EQUITABLE SHARING PROGRAM CONTRACT 81,832.77 81,832.77 0.00 1,037.90 80,794.87 0.00
SUPPLIES 5,000.00 5,000.00 2,914.61 0.00 2,085.39 0.00
EQUIPMENT 7,000.00 7,000.00 6,537.00 351.00 112.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DOJ EQUITABLE SHARING PROGRAM Fund Totals: 93,832.77 93,832.77 9,451.61 1,388.90 82,992.26 0.00
LIMITED GAMING FUND EQUIPMENT 3,022.00 3,022.00 2,000.00 1,022.00 0.00 0.00
MISCELLANEOUS 619.30 619.30 0.00 619.30 0.00 0.00
CAPITAL 6,389.00 6,389.00 0.00 6,389.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 10,030.30 10,030.30 2,000.00 8,030.30 0.00 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 163,284,977.38 155,155,880.32 8,977,941.57 2,388,415.80 143,789,522.95 8,129,097.06
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 163,284,977.38 155,155,880.32 8,977,941.57 2,388,415.80 143,789,522.95 8,129,097.06


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