For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 1st Qtr) Appropriation/Expenditure Report
(Run Date June 08, 2018)
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 871,535.00 234,645.00 200,806.80 0.00 33,838.20 636,890.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 329,358.59 88,675.59 72,606.29 0.00 16,069.30 240,683.00
TRAVEL 6,763.09 1,691.09 66.87 0.00 1,624.22 5,072.00
CONTRACT 9,675.59 9,675.59 40.00 4,152.26 5,483.33 0.00
BLDG RENT 22,000.00 22,000.00 0.00 21,000.00 1,000.00 0.00
SUPPLIES 7,369.67 1,842.67 0.00 0.00 1,842.67 5,527.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
TELEPHONE 6,283.06 6,283.06 0.00 1,667.06 4,616.00 0.00
GENERAL FUND Fund Totals: 1,252,985.41 364,813.41 273,519.96 26,819.32 64,474.13 888,172.00
FEDERAL GRANT FUND REGULAR SALARY 935,041.28 935,041.28 171,880.30 0.00 763,160.98 0.00
OVERTIME SALARY 5,940.00 5,940.00 0.00 0.00 5,940.00 0.00
FRINGE 356,373.69 356,373.69 61,980.84 0.00 294,392.85 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 129,321.82 129,321.82 12,299.26 4,464.00 112,558.56 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 584,546.56 584,516.56 61,511.66 60,614.41 462,390.49 30.00
BLDG RENT 75,480.00 75,480.00 11,040.00 47,100.00 17,340.00 0.00
SUPPLIES 39,787.03 39,787.03 466.84 1,571.31 37,748.88 0.00
EQUIPMENT 56,199.60 56,199.60 0.00 0.00 56,199.60 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,083,890.99 3,083,890.99 369,389.95 1,576,115.04 1,138,386.00 0.00
MISCELLANEOUS 7,820.00 7,820.00 0.00 0.00 7,820.00 0.00
TELEPHONE 14,277.14 14,277.14 51.45 3,127.95 11,097.74 0.00
CAPITAL 33,931.00 33,931.00 0.00 0.00 33,931.00 0.00
INDIRECT COST - FEDERAL 9,243.90 9,243.90 0.00 0.00 9,243.90 0.00
FEDERAL GRANT FUND Fund Totals: 5,331,853.01 5,331,823.01 688,620.30 1,692,992.71 2,950,210.00 30.00
BUREAU OF STATISTICS AND PLANS TOTALS: 6,584,838.42 5,696,636.42 962,140.26 1,719,812.03 3,014,684.13 888,202.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 6,584,838.42 5,696,636.42 962,140.26 1,719,812.03 3,014,684.13 888,202.00


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