For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,377,631.50 5,438,612.50 4,700,264.96 0.00 738,347.54 939,019.00
OVERTIME SALARY 103,877.15 103,877.15 87,249.04 0.00 16,628.11 0.00
FRINGE 2,253,035.43 1,918,551.43 1,665,759.74 0.00 252,791.69 334,484.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 1,055,756.99 1,055,756.99 467,375.81 569,711.55 18,669.63 0.00
BLDG RENT 820,114.00 820,114.00 815,490.00 0.00 4,624.00 0.00
SUPPLIES 22,373.91 22,373.91 0.00 0.00 22,373.91 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 1,000.00 850.00 800.00 0.00 50.00 150.00
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: 10,639,843.13 9,366,190.13 7,736,939.55 575,765.70 1,053,484.88 1,273,653.00
FEDERAL GRANT FUND REGULAR SALARY 175,977.52 157,320.00 93,746.99 0.00 63,573.01 18,657.52
FRINGE 80,454.00 67,055.00 37,129.96 0.00 29,925.04 13,399.00
TRAVEL 23,540.00 23,540.00 9,299.50 6,812.00 7,428.50 0.00
CONTRACT 26,402.26 26,211.16 8,104.00 14,365.00 3,742.16 191.10
BLDG RENT 17,741.80 17,741.80 0.00 0.00 17,741.80 0.00
SUPPLIES 21,172.13 20,318.69 3,799.93 4,389.46 12,129.30 853.44
EQUIPMENT 2,040.00 2,040.00 0.00 0.00 2,040.00 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 0.00 0.00 0.00 12,291.28
FEDERAL GRANT FUND Fund Totals: 362,374.08 316,981.74 152,080.38 25,582.67 139,318.69 45,392.34
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 1,630.25 0.00 2,619.75 750.00
TOURIST ATTRACTION Fund Totals: 5,000.00 4,250.00 1,630.25 0.00 2,619.75 750.00
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 118,418,270.74 0.00 0.00 0.00 0.00 118,418,270.74
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 118,418,270.74 0.00 0.00 0.00 0.00 118,418,270.74
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 367,163.00 281,713.00 252,803.67 0.00 28,909.33 85,450.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 141,659.00 109,059.00 104,212.59 0.00 4,846.41 32,600.00
TRAVEL 29,651.83 10,311.83 6,101.15 2,721.83 1,488.85 19,340.00
CONTRACT 211,240.31 190,285.31 30,011.64 160,145.96 127.71 20,955.00
BLDG RENT 249,023.00 124,023.00 0.00 81,549.00 42,474.00 125,000.00
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 81,550.05 202.18 46,372.78 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: 1,127,362.15 844,017.15 474,679.10 245,202.81 124,135.24 283,345.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,133,079.07 1,821,567.07 1,006,671.51 750,876.90 64,018.66 311,512.00
SUPPLIES 122,955.13 89,455.13 79,302.59 9,582.13 570.41 33,500.00
MISCELLANEOUS 7,500.00 4,785.00 2,100.00 0.00 2,685.00 2,715.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,263,534.20 1,915,807.20 1,088,074.10 760,459.03 67,274.07 347,727.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 287.18 0.00 -287.18 0.00
OVERTIME SALARY 24,083.37 16,983.37 7,711.43 0.00 9,271.94 7,100.00
FRINGE 4,235.28 4,235.28 2,657.66 0.00 1,577.62 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 10,656.27 0.00 10,562.38 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 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 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 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: 133,075,164.95 12,698,926.87 9,464,059.65 1,607,010.21 1,627,857.01 120,376,238.08
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 133,075,164.95 12,698,926.87 9,464,059.65 1,607,010.21 1,627,857.01 120,376,238.08


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