For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 774,502.00 764,474.00 731,119.47 0.00 33,354.53 10,028.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 290,155.59 280,642.59 273,108.47 0.00 7,534.12 9,513.00
TRAVEL 6,261.09 6,261.09 2,409.90 0.00 3,851.19 0.00
CONTRACT 5,958.71 4,188.71 2,637.70 1,033.61 517.40 1,770.00
BLDG RENT 34,739.00 34,739.00 33,600.00 0.00 1,139.00 0.00
SUPPLIES 6,271.67 6,271.67 4,034.54 0.00 2,237.13 0.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 6,582.42 5,959.42 1,344.56 1,183.34 3,431.52 623.00
GENERAL FUND Fund Totals: 1,124,470.89 1,102,536.89 1,048,254.64 2,216.95 52,065.30 21,934.00
FEDERAL GRANT FUND REGULAR SALARY 1,251,666.98 1,250,240.32 685,148.52 0.00 565,091.80 1,426.66
FRINGE 532,098.54 528,572.70 262,134.32 0.00 266,438.38 3,525.84
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 185,098.61 185,098.61 92,442.45 2,557.50 90,098.66 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 589,373.62 586,853.46 270,330.21 13,418.16 303,105.09 2,520.16
BLDG RENT 80,940.00 80,940.00 48,360.00 0.00 32,580.00 0.00
SUPPLIES 58,021.08 56,639.88 25,351.08 1,535.10 29,753.70 1,381.20
EQUIPMENT 81,251.56 79,663.25 55,167.79 719.70 23,775.76 1,588.31
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,681,900.96 3,679,625.06 1,066,160.61 1,717,931.22 895,533.23 2,275.90
MISCELLANEOUS 7,000.00 7,000.00 4,350.00 0.00 2,650.00 0.00
TELEPHONE 18,367.25 17,043.89 2,840.24 549.40 13,654.25 1,323.36
CAPITAL 55,900.00 55,900.00 7,518.00 0.00 48,382.00 0.00
INDIRECT COST - FEDERAL 9,757.00 9,757.00 0.00 0.00 9,757.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,551,375.60 6,537,334.17 2,519,803.22 1,736,711.08 2,280,819.87 14,041.43
BUREAU OF STATISTICS AND PLANS TOTALS: 7,675,846.49 7,639,871.06 3,568,057.86 1,738,928.03 2,332,885.17 35,975.43
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,675,846.49 7,639,871.06 3,568,057.86 1,738,928.03 2,332,885.17 35,975.43


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