For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 863,615.00 431,815.00 392,668.96 0.00 39,146.04 431,800.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 327,078.59 163,547.59 137,724.25 0.00 25,823.34 163,531.00
TRAVEL 6,763.09 3,382.09 132.29 0.00 3,249.80 3,381.00
CONTRACT 6,820.50 6,820.50 40.00 3,700.85 3,079.65 0.00
BLDG RENT 41,000.00 41,000.00 25,200.00 14,700.00 1,100.00 0.00
SUPPLIES 1,638.67 820.67 630.79 0.00 189.88 818.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
TELEPHONE 7,183.38 7,183.38 455.14 1,486.06 5,242.18 0.00
GENERAL FUND Fund Totals: 1,254,099.64 654,569.64 556,851.43 19,886.91 77,831.30 599,530.00
FEDERAL GRANT FUND REGULAR SALARY 1,032,837.59 978,851.59 336,525.00 0.00 642,326.59 53,986.00
FRINGE 475,117.43 452,944.43 123,621.33 0.00 329,323.10 22,173.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 146,872.87 146,872.87 36,859.61 10,396.43 99,616.83 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 380,347.80 246,381.48 37,391.16 35,498.20 173,492.12 133,966.32
BLDG RENT 93,952.00 77,740.00 22,080.00 32,580.00 23,080.00 16,212.00
SUPPLIES 45,063.40 38,741.40 3,202.29 693.55 34,845.56 6,322.00
EQUIPMENT 37,511.16 35,511.16 719.70 2,774.00 32,017.46 2,000.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,517,066.45 3,474,665.85 439,697.51 1,829,311.69 1,205,656.65 42,400.60
MISCELLANEOUS 11,650.00 11,650.00 2,050.00 0.00 9,600.00 0.00
TELEPHONE 15,696.65 15,696.65 0.00 1,026.42 14,670.23 0.00
CAPITAL 51,367.00 51,367.00 0.00 40,885.00 10,482.00 0.00
INDIRECT COST - FEDERAL 13,200.00 13,200.00 0.00 0.00 13,200.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,820,682.35 5,543,622.43 1,002,146.60 1,953,165.29 2,588,310.54 277,059.92
BUREAU OF STATISTICS AND PLANS TOTALS: 7,074,781.99 6,198,192.07 1,558,998.03 1,973,052.20 2,666,141.84 876,589.92
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,074,781.99 6,198,192.07 1,558,998.03 1,973,052.20 2,666,141.84 876,589.92


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