For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,630,792.23 6,630,792.23 6,255,617.89 0.00 375,174.34 0.00
OVERTIME SALARY 293,087.93 293,087.93 214,103.32 0.00 78,984.61 0.00
FRINGE 2,418,959.68 2,418,959.68 2,278,994.24 0.00 139,965.44 0.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 971,168.40 957,521.90 867,477.40 44,856.52 45,187.98 13,646.50
BLDG RENT 978,588.00 978,588.00 897,039.00 81,549.00 0.00 0.00
SUPPLIES 27,601.91 27,601.91 5,228.00 22,373.91 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 800.00 800.00 800.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 5,287.77 5,287.15 0.00 5,287.15 0.00 0.62
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: 11,327,052.92 11,313,405.80 10,519,259.85 154,833.58 639,312.37 13,647.12
FEDERAL GRANT FUND REGULAR SALARY 181,863.00 181,863.00 166,342.29 0.00 15,520.71 0.00
FRINGE 78,189.04 78,189.04 69,744.46 0.00 8,444.58 0.00
TRAVEL 23,771.00 23,771.00 22,077.55 0.00 1,693.45 0.00
CONTRACT 37,375.43 37,375.43 16,520.00 10,754.43 10,101.00 0.00
BLDG RENT 17,740.80 17,740.80 0.00 0.00 17,740.80 0.00
SUPPLIES 25,009.64 25,009.64 8,938.21 1,603.44 14,467.99 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,716.21 2,716.21 0.00 16.21 2,700.00 0.00
INDIRECT COST - FEDERAL 9,074.96 9,074.96 0.00 0.00 9,074.96 0.00
FEDERAL GRANT FUND Fund Totals: 375,740.08 375,740.08 283,622.51 12,374.08 79,743.49 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 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION 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 108,585,295.87 0.00 0.00 0.00 0.00 108,585,295.87
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 108,585,295.87 0.00 0.00 0.00 0.00 108,585,295.87
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 366,935.00 327,299.00 332,163.46 0.00 -4,864.46 39,636.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 129,018.00 129,018.00 131,032.12 0.00 -2,014.12 0.00
TRAVEL 10,921.83 9,471.83 4,068.07 2,721.83 2,681.93 1,450.00
CONTRACT 376,645.08 376,645.08 220,502.21 77,307.31 78,835.56 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 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 120,040.18 102,040.18 93,915.17 8,125.01 0.00 18,000.00
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: 1,004,060.09 944,974.09 781,681.03 88,737.99 74,555.07 59,086.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,222,166.46 2,222,166.46 2,163,132.05 56,329.07 2,705.34 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 140,774.00 140,774.00 136,828.90 2,955.13 989.97 0.00
MISCELLANEOUS 7,350.00 7,350.00 4,000.00 0.00 3,350.00 0.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,370,290.46 2,370,290.46 2,303,960.95 59,284.20 7,045.31 0.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 28,941.41 28,941.41 11,958.04 0.00 16,983.37 0.00
FRINGE 8,435.54 8,435.54 4,200.26 0.00 4,235.28 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: 37,376.95 37,376.95 16,158.30 0.00 21,218.65 0.00
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: 123,930,278.37 15,272,249.38 13,904,682.64 315,229.85 1,052,336.89 108,658,028.99
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 123,930,278.37 15,272,249.38 13,904,682.64 315,229.85 1,052,336.89 108,658,028.99


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