For Appropriation/Expenditure Report pursuant to PL 29-113
Government of Guam
(2009 4th Qtr) Appropriation/Expenditure Report
(Run Date October 26, 2009)
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 777,202.00 777,202.00 779,283.54 0.00 -2,081.54 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 230,354.59 230,354.59 232,119.98 0.00 -1,765.39 0.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 2,830.21 2,830.21 86.00 0.00 2,744.21 0.00
CONTRACT 25,000.00 25,000.00 1,099.15 300.00 23,600.85 0.00
BLDG RENT 16,700.00 16,700.00 16,700.00 0.00 0.00 0.00
SUPPLIES 8,364.50 8,364.50 1,111.30 1,389.45 5,863.75 0.00
EQUIPMENT 3,000.00 3,000.00 1,185.85 134.00 1,680.15 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 10,106.92 10,106.92 8,883.04 551.77 672.11 0.00
GENERAL FUND Fund Totals: 1,073,558.22 1,073,558.22 1,040,468.86 2,375.22 30,714.14 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,288,581.83 1,288,581.83 699,055.14 0.00 589,526.69 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 446,112.37 446,112.37 219,450.89 0.00 226,661.48 0.00
TRAVEL 136,515.10 135,555.70 51,782.09 858.75 82,914.86 959.40
CONTRACT 1,960,805.63 1,760,397.75 804,355.80 141,506.97 814,534.98 200,407.88
BLDG RENT 80,001.66 80,001.66 38,779.94 3,265.80 37,955.92 0.00
SUPPLIES 133,201.55 129,601.55 40,772.44 4,668.02 84,161.09 3,600.00
EQUIPMENT 97,078.81 91,932.67 20,244.32 19,430.13 52,258.22 5,146.14
DRUG TESTING CHARGES 37.50 37.50 0.00 0.00 37.50 0.00
SUB-RECIPIENT/GRANTS 9,954,955.95 9,894,212.85 1,869,384.56 6,113,920.51 1,910,907.78 60,743.10
MISCELLANEOUS 13,850.00 13,850.00 6,700.00 0.00 7,150.00 0.00
TELEPHONE 38,569.25 38,522.49 12,398.45 1,602.93 24,521.11 46.76
CAPITAL 42,310.20 42,310.20 0.00 21,389.00 20,921.20 0.00
INDIRECT COST - FEDERAL 97,268.00 97,268.00 0.00 0.00 97,268.00 0.00
FEDERAL GRANT FUND Fund Totals: 14,289,287.85 14,018,384.57 3,762,923.63 6,306,642.11 3,948,818.83 270,903.28
CENSUS 2010 FUND REGULAR SALARY 142,000.00 142,000.00 0.00 0.00 142,000.00 0.00
FRINGE 112,724.00 112,724.00 0.00 0.00 112,724.00 0.00
TRAVEL 81,345.00 81,345.00 0.00 0.00 81,345.00 0.00
CONTRACT 103,000.00 103,000.00 462.00 538.00 102,000.00 0.00
BLDG RENT 190,681.00 190,681.00 0.00 190,681.00 0.00 0.00
SUPPLIES 92,545.00 92,545.00 0.00 0.00 92,545.00 0.00
EQUIPMENT 60,000.00 60,000.00 9,445.00 3,671.00 46,884.00 0.00
DRUG TESTING CHARGES 31,955.00 31,955.00 0.00 0.00 31,955.00 0.00
MISCELLANEOUS 20,750.00 20,750.00 0.00 0.00 20,750.00 0.00
TELEPHONE 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CENSUS 2010 FUND Fund Totals: 850,000.00 850,000.00 9,907.00 194,890.00 645,203.00 0.00
BUREAU OF STATISTICS AND PLANS TOTALS: 16,212,846.07 15,941,942.79 4,813,299.49 6,503,907.33 4,624,735.97 270,903.28
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 16,212,846.07 15,941,942.79 4,813,299.49 6,503,907.33 4,624,735.97 270,903.28