For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,981,092.50 2,727,719.50 1,474,347.41 0.00 1,253,372.09 4,253,373.00
OVERTIME SALARY 23,977.15 23,977.15 1,442.64 0.00 22,534.51 0.00
FRINGE 2,462,980.43 960,535.43 524,333.55 0.00 436,201.88 1,502,445.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 142,534.99 142,534.99 30,679.00 52,857.52 58,998.47 0.00
BLDG RENT 820,114.00 820,114.00 0.00 815,490.00 4,624.00 0.00
SUPPLIES 22,373.91 22,373.91 0.00 22,373.91 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 1,000.00 850.00 400.00 0.00 450.00 150.00
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: 10,460,127.13 4,704,159.13 2,031,202.60 896,775.58 1,776,180.95 5,755,968.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 19,593.75 0.00 -19,593.75 0.00
FRINGE 0.00 0.00 7,628.31 0.00 -7,628.31 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 10,754.43 10,754.43 1,804.00 8,950.43 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,603.44 1,603.44 1,342.99 853.44 -592.99 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 16.21 16.21 0.00 16.21 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 12,374.08 12,374.08 30,369.05 9,820.08 -27,815.05 0.00
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 4,250.00 0.00 0.00 4,250.00 750.00
TOURIST ATTRACTION Fund Totals: 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
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 116,800,826.74 0.00 0.00 0.00 0.00 116,800,826.74
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 116,800,826.74 0.00 0.00 0.00 0.00 116,800,826.74
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 367,163.00 107,100.00 75,790.00 0.00 31,310.00 260,063.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 141,659.00 41,320.00 31,131.70 0.00 10,188.30 100,339.00
TRAVEL 16,221.83 5,251.83 543.24 3,349.33 1,359.26 10,970.00
CONTRACT 224,670.31 190,285.31 22,394.99 166,846.31 1,044.01 34,385.00
BLDG RENT 124,023.00 124,023.00 0.00 81,549.00 42,474.00 0.00
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 16,037.83 202.18 111,885.00 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: 1,002,362.15 596,605.15 145,897.76 252,530.66 198,176.73 405,757.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,133,079.07 1,821,567.07 288.00 1,608,500.51 212,778.56 311,512.00
SUPPLIES 122,955.13 28,455.13 593.41 15,082.63 12,779.09 94,500.00
MISCELLANEOUS 7,500.00 1,605.00 0.00 0.00 1,605.00 5,895.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,263,534.20 1,851,627.20 881.41 1,623,583.14 227,162.65 411,907.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 24,083.37 16,983.37 2,722.97 0.00 14,260.40 7,100.00
FRINGE 4,235.28 4,235.28 945.09 0.00 3,290.19 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: 28,318.65 21,218.65 3,668.06 0.00 17,550.59 7,100.00
LIMITED GAMING FUND MISCELLANEOUS 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
LIMITED GAMING FUND Fund Totals: 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 130,803,004.95 7,420,696.21 2,212,018.88 2,782,709.46 2,425,967.87 123,382,308.74
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 130,803,004.95 7,420,696.21 2,212,018.88 2,782,709.46 2,425,967.87 123,382,308.74


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