For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 864,035.00 846,066.00 846,063.41 0.00 2.59 17,969.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 326,658.59 303,195.59 301,069.19 0.00 2,126.40 23,463.00
TRAVEL 6,763.09 6,763.09 289.57 0.00 6,473.52 0.00
CONTRACT 6,820.50 6,820.50 1,387.96 819.70 4,612.84 0.00
BLDG RENT 41,000.00 41,000.00 39,900.00 0.00 1,100.00 0.00
SUPPLIES 1,638.67 1,638.67 1,635.25 0.00 3.42 0.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
TELEPHONE 7,183.38 7,183.38 1,372.82 283.02 5,527.54 0.00
GENERAL FUND Fund Totals: 1,254,099.64 1,212,667.64 1,191,718.20 1,102.72 19,846.72 41,432.00
FEDERAL GRANT FUND REGULAR SALARY 1,133,729.92 1,079,743.92 739,345.64 0.00 340,398.28 53,986.00
OVERTIME SALARY 5,940.00 5,940.00 0.00 0.00 5,940.00 0.00
FRINGE 499,727.78 477,554.78 269,315.09 0.00 208,239.69 22,173.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 157,544.27 157,544.27 86,268.45 3,647.50 67,628.32 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 530,343.41 395,638.94 189,759.73 64,278.72 141,600.49 134,704.47
BLDG RENT 97,152.00 80,940.00 54,660.00 0.00 26,280.00 16,212.00
SUPPLIES 41,583.59 34,096.42 19,494.96 1,140.91 13,460.55 7,487.17
EQUIPMENT 37,141.30 34,943.30 18,709.70 5,288.00 10,945.60 2,198.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,601,964.45 3,551,959.20 818,976.21 1,831,769.99 901,213.00 50,005.25
MISCELLANEOUS 12,570.00 12,570.00 5,750.00 0.00 6,820.00 0.00
TELEPHONE 9,410.13 9,299.14 0.00 943.60 8,355.54 110.99
CAPITAL 74,816.00 74,816.00 40,885.00 0.00 33,931.00 0.00
INDIRECT COST - FEDERAL 16,514.00 16,514.00 7,270.10 0.00 9,243.90 0.00
FEDERAL GRANT FUND Fund Totals: 6,218,436.85 5,931,559.97 2,250,434.88 1,907,068.72 1,774,056.37 286,876.88
BUREAU OF STATISTICS AND PLANS TOTALS: 7,472,536.49 7,144,227.61 3,442,153.08 1,908,171.44 1,793,903.09 328,308.88
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,472,536.49 7,144,227.61 3,442,153.08 1,908,171.44 1,793,903.09 328,308.88


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