For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 9,157,138.98 6,972,137.98 5,608,611.33 0.00 1,363,526.65 2,185,001.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 3,213,370.10 2,466,590.10 1,948,132.50 0.00 518,457.60 746,780.00
TRAVEL 23,904.75 23,904.75 9,512.49 2,295.00 12,097.26 0.00
CONTRACT 1,085,803.11 1,085,803.11 317,701.17 544,150.05 223,951.89 0.00
BLDG RENT 1,132,115.16 1,132,115.16 942,729.40 189,385.76 0.00 0.00
SUPPLIES 51,983.41 51,983.41 19,617.49 11,242.64 21,123.28 0.00
EQUIPMENT 88,443.06 88,443.06 7,145.10 37,730.95 43,567.01 0.00
WORKERS COMP BENEFITS 7,500.00 7,500.00 0.00 0.00 7,500.00 0.00
DRUG TESTING CHARGES 2,680.00 2,680.00 600.00 0.00 2,080.00 0.00
MISCELLANEOUS 2,607,211.73 2,607,211.73 1,246,516.20 0.00 1,360,695.53 0.00
TELEPHONE 24,026.28 24,026.28 13,174.52 10,611.71 240.05 0.00
CAPITAL 53,116.00 53,116.00 13,220.00 0.00 39,896.00 0.00
GENERAL FUND Fund Totals: 17,447,292.58 14,515,511.58 10,126,960.20 795,416.11 3,593,135.27 2,931,781.00
FEDERAL GRANT FUND REGULAR SALARY 3,372,395.63 2,647,328.63 2,030,712.43 0.00 616,616.20 725,067.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,309,065.47 1,065,514.47 721,197.26 0.00 344,317.21 243,551.00
TRAVEL 210,797.95 210,797.95 40,884.64 4,005.00 165,908.31 0.00
CONTRACT 3,445,522.78 3,412,110.61 1,039,059.92 1,442,592.05 930,458.64 33,412.17
BLDG RENT 458,520.84 458,520.84 382,800.60 75,720.24 0.00 0.00
SUPPLIES 95,545.54 94,811.20 11,878.62 3,235.69 79,696.89 734.34
EQUIPMENT 321,123.98 291,764.08 3,889.68 122,906.86 164,967.54 29,359.90
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 2,702.82 2,702.82 240.00 0.00 2,462.82 0.00
SUB-RECIPIENT/GRANTS 619,859.09 619,859.09 214,857.35 353,574.74 51,427.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 4,435.83 4,435.83 0.00 0.00 4,435.83 0.00
CAPITAL 439,552.00 424,352.00 86,390.00 0.00 337,962.00 15,200.00
INDIRECT COST - FEDERAL 344,343.12 344,343.12 0.00 0.00 344,343.12 0.00
FEDERAL GRANT FUND Fund Totals: 10,623,865.05 9,576,540.64 4,531,910.50 2,002,034.58 3,042,595.56 1,047,324.41
CONSUMER PROTECT FUND CONTRACT 2,692.88 2,692.88 1,110.00 0.00 1,582.88 0.00
SUPPLIES 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
EQUIPMENT 500.00 500.00 0.00 0.00 500.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CONSUMER PROTECT FUND Fund Totals: 4,192.88 4,192.88 1,110.00 0.00 3,082.88 0.00
NOTARY PUBLIC REVOLVING FUND REGULAR SALARY 28,994.80 21,196.80 21,194.00 0.00 2.80 7,798.00
FRINGE 8,802.04 6,449.04 6,433.80 0.00 15.24 2,353.00
TRAVEL 22,000.00 15,000.00 0.00 0.00 15,000.00 7,000.00
CONTRACT 24,459.10 24,459.10 0.00 700.00 23,759.10 0.00
SUPPLIES 43,620.55 43,620.55 0.00 1,050.00 42,570.55 0.00
EQUIPMENT 22,521.85 22,521.85 0.00 0.00 22,521.85 0.00
CAPITAL 26,000.00 26,000.00 0.00 0.00 26,000.00 0.00
NOTARY PUBLIC REVOLVING FUND Fund Totals: 176,398.34 159,247.34 27,627.80 1,750.00 129,869.54 17,151.00
CRIMINAL INJURIES TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 35,000.00 35,000.00 0.00 0.00 35,000.00 0.00
SUPPLIES 5,112.00 5,112.00 0.00 112.00 5,000.00 0.00
EQUIPMENT 12,000.00 12,000.00 0.00 0.00 12,000.00 0.00
SUB-RECIPIENT/GRANTS 1,254,413.08 248,700.70 109,732.91 0.00 138,967.79 1,005,712.38
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CRIMINAL INJURIES Fund Totals: 1,306,525.08 300,812.70 109,732.91 112.00 190,967.79 1,005,712.38
VICTIM/WITNESS TRAVEL HOUSING TRAVEL 14,615.00 14,615.00 8,424.39 738.66 5,451.95 0.00
CONTRACT 5,000.00 5,000.00 0.00 4,999.98 0.02 0.00
VICTIM/WITNESS TRAVEL HOUSING Fund Totals: 19,615.00 19,615.00 8,424.39 5,738.64 5,451.97 0.00
OFFICE OF THE ATTORNEY GENERAL REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 2,366.02 2,366.02 0.00 0.00 2,366.02 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
OFFICE OF THE ATTORNEY GENERAL Fund Totals: 2,366.02 2,366.02 0.00 0.00 2,366.02 0.00
DEPARTMENT OF LAW TOTALS: 29,580,254.95 24,578,286.16 14,805,765.80 2,805,051.33 6,967,469.03 5,001,968.79
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 29,580,254.95 24,578,286.16 14,805,765.80 2,805,051.33 6,967,469.03 5,001,968.79


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