For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 10,455,652.79 10,455,652.79 7,667,848.17 0.00 2,787,804.62 0.00
FRINGE 3,976,509.72 3,976,509.72 2,760,183.31 0.00 1,216,326.41 0.00
TRAVEL 108,433.32 108,433.32 47,888.62 1,544.50 59,000.20 0.00
CONTRACT 1,732,697.32 1,557,040.09 723,001.23 477,003.82 357,035.04 175,657.23
BLDG RENT 1,257,007.50 1,257,007.50 1,074,051.00 16,764.00 166,192.50 0.00
SUPPLIES 132,883.25 132,883.25 69,855.62 17,210.25 45,817.38 0.00
EQUIPMENT 479,658.65 479,658.65 296,451.38 32,209.14 150,998.13 0.00
WORKERS COMP BENEFITS 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
DRUG TESTING CHARGES 2,900.00 2,900.00 2,220.00 0.00 680.00 0.00
MISCELLANEOUS 2,728,798.32 2,728,798.32 2,035,120.91 0.00 693,677.41 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 22,905.04 22,905.04 14,137.63 5,135.04 3,632.37 0.00
CAPITAL 561,496.21 561,496.21 526,185.19 0.00 35,311.02 0.00
GENERAL FUND Fund Totals: 21,468,942.12 21,293,284.89 15,216,943.06 549,866.75 5,526,475.08 175,657.23
FEDERAL GRANT FUND REGULAR SALARY 4,052,597.56 4,052,597.56 2,995,768.17 0.00 1,056,829.39 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,696,940.98 1,696,940.98 1,057,590.48 0.00 639,350.50 0.00
TRAVEL 158,528.15 158,528.15 58,610.53 7,583.00 92,334.62 0.00
CONTRACT 3,922,878.48 3,865,679.58 2,027,361.36 993,604.06 844,714.16 57,198.90
BLDG RENT 590,364.00 590,364.00 511,200.00 35,964.00 43,200.00 0.00
SUPPLIES 99,155.73 83,827.90 24,358.15 7,504.68 51,965.07 15,327.83
EQUIPMENT 302,542.28 284,542.28 156,602.00 6,091.61 121,848.67 18,000.00
DRUG TESTING CHARGES 2,262.82 2,262.82 40.00 0.00 2,222.82 0.00
SUB-RECIPIENT/GRANTS 829,069.39 829,069.39 177,524.48 631,544.91 20,000.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 4,558.82 4,558.82 0.00 1,143.36 3,415.46 0.00
CAPITAL 304,311.00 269,311.00 152,907.00 50,932.00 65,472.00 35,000.00
INDIRECT COST - FEDERAL 276,720.50 276,720.50 0.00 0.00 276,720.50 0.00
FEDERAL GRANT FUND Fund Totals: 12,239,929.71 12,114,402.98 7,161,962.17 1,734,367.62 3,218,073.19 125,526.73
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 412.00 412.00 0.00 80.00 332.00 0.00
SUPPLIES 478.86 478.86 0.00 0.00 478.86 0.00
EQUIPMENT 1,768.15 1,768.15 1,249.00 392.00 127.15 0.00
CONSUMER PROTECT FUND Fund Totals: 2,659.01 2,659.01 1,249.00 472.00 938.01 0.00
NOTARY PUBLIC REVOLVING FUND TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 37,853.10 37,853.10 13,373.00 700.00 23,780.10 0.00
SUPPLIES 14,124.58 14,124.58 317.20 1,050.00 12,757.38 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 16,000.00 16,000.00 0.00 0.00 16,000.00 0.00
NOTARY PUBLIC REVOLVING FUND Fund Totals: 92,977.68 92,977.68 13,690.20 1,750.00 77,537.48 0.00
CRIMINAL INJURIES CONTRACT 22,794.62 22,794.62 0.00 0.00 22,794.62 0.00
SUPPLIES 1,500.00 1,500.00 1,009.39 241.99 248.62 0.00
SUB-RECIPIENT/GRANTS 572,041.84 572,041.84 144,352.10 0.00 427,689.74 0.00
CRIMINAL INJURIES Fund Totals: 596,336.46 596,336.46 145,361.49 241.99 450,732.98 0.00
VICTIM/WITNESS TRAVEL HOUSING TRAVEL 5,010.00 5,010.00 0.00 0.00 5,010.00 0.00
CONTRACT 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
VICTIM/WITNESS TRAVEL HOUSING Fund Totals: 6,010.00 6,010.00 0.00 0.00 6,010.00 0.00
DEPARTMENT OF LAW TOTALS: 34,406,854.98 34,105,671.02 22,539,205.92 2,286,698.36 9,279,766.74 301,183.96
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 34,406,854.98 34,105,671.02 22,539,205.92 2,286,698.36 9,279,766.74 301,183.96


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