For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 8,739,812.85 8,739,812.85 7,070,967.06 0.00 1,668,845.79 0.00
FRINGE 3,375,269.97 3,375,269.97 2,550,988.25 0.00 824,281.72 0.00
TRAVEL 91,950.85 91,950.85 40,324.74 3,622.50 48,003.61 0.00
CONTRACT 1,474,617.02 1,474,617.02 641,823.64 595,548.16 237,245.22 0.00
BLDG RENT 1,190,496.00 1,190,496.00 1,000,776.00 0.00 189,720.00 0.00
SUPPLIES 122,544.28 122,544.28 84,970.17 16,128.18 21,445.93 0.00
EQUIPMENT 809,360.39 809,360.39 401,942.95 355,341.19 52,076.25 0.00
WORKERS COMP BENEFITS 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
DRUG TESTING CHARGES 1,220.00 1,220.00 1,060.00 0.00 160.00 0.00
MISCELLANEOUS 3,107,517.64 3,107,517.64 2,471,910.72 187,845.63 447,761.29 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 24,240.00 24,240.00 20,674.96 0.01 3,565.03 0.00
CAPITAL 797,564.21 797,564.21 236,068.00 526,185.19 35,311.02 0.00
GENERAL FUND Fund Totals: 19,739,593.21 19,739,593.21 14,521,506.49 1,684,670.86 3,533,415.86 0.00
FEDERAL GRANT FUND REGULAR SALARY 3,799,969.72 3,799,969.72 2,970,733.87 0.00 829,235.85 0.00
FRINGE 1,401,869.80 1,401,869.80 1,075,936.78 0.00 325,933.02 0.00
TRAVEL 193,453.17 193,453.17 80,452.39 5,778.00 107,222.78 0.00
CONTRACT 4,308,978.60 4,294,856.33 2,720,159.04 928,868.46 645,828.83 14,122.27
BLDG RENT 554,400.00 554,400.00 511,200.00 0.00 43,200.00 0.00
SUPPLIES 126,524.81 126,430.09 32,763.45 2,526.56 91,140.08 94.72
EQUIPMENT 477,828.85 477,828.85 152,899.46 75,648.28 249,281.11 0.00
DRUG TESTING CHARGES 998.82 998.82 120.00 0.00 878.82 0.00
SUB-RECIPIENT/GRANTS 1,035,557.22 1,035,557.18 74,110.68 106,934.50 854,512.00 0.04
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 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 7,989.97 7,989.97 0.00 0.00 7,989.97 0.00
CAPITAL 155,299.00 155,299.00 14,226.00 0.00 141,073.00 0.00
INDIRECT COST - FEDERAL 385,400.28 385,400.28 0.00 0.00 385,400.28 0.00
FEDERAL GRANT FUND Fund Totals: 12,448,270.24 12,434,053.21 7,632,601.67 1,119,755.80 3,681,695.74 14,217.03
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 500.00 500.00 88.00 80.00 332.00 0.00
SUPPLIES 478.86 478.86 0.00 0.00 478.86 0.00
EQUIPMENT 2,068.15 2,068.15 300.00 392.00 1,376.15 0.00
CONSUMER PROTECT FUND Fund Totals: 3,047.01 3,047.01 388.00 472.00 2,187.01 0.00
NOTARY PUBLIC REVOLVING FUND TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 65,000.00 65,000.00 27,146.90 12,500.00 25,353.10 0.00
SUPPLIES 18,517.00 18,517.00 4,392.42 1,050.00 13,074.58 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: 124,517.00 124,517.00 31,539.32 13,550.00 79,427.68 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 0.00 0.00 1,500.00 0.00
SUB-RECIPIENT/GRANTS 630,000.00 630,000.00 57,958.16 0.00 572,041.84 0.00
CRIMINAL INJURIES Fund Totals: 654,294.62 654,294.62 57,958.16 0.00 596,336.46 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: 32,975,732.08 32,961,515.05 22,243,993.64 2,818,448.66 7,899,072.75 14,217.03
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 32,975,732.08 32,961,515.05 22,243,993.64 2,818,448.66 7,899,072.75 14,217.03


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