For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 10,455,652.79 6,062,260.79 3,468,158.48 0.00 2,594,102.31 4,393,392.00
FRINGE 3,976,509.72 2,400,401.72 1,238,546.64 0.00 1,161,855.08 1,576,108.00
TRAVEL 122,592.11 112,592.11 25,808.07 6,297.50 80,486.54 10,000.00
CONTRACT 1,738,435.35 1,552,778.12 282,798.71 797,588.74 472,390.67 185,657.23
BLDG RENT 1,263,225.00 1,263,225.00 610,786.00 480,029.00 172,410.00 0.00
SUPPLIES 120,714.14 84,132.14 18,081.20 23,013.42 43,037.52 36,582.00
EQUIPMENT 448,093.44 448,093.44 266,829.17 28,104.04 153,160.23 0.00
WORKERS COMP BENEFITS 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
DRUG TESTING CHARGES 2,520.00 1,340.00 700.00 0.00 640.00 1,180.00
MISCELLANEOUS 2,728,798.32 2,728,798.32 761,344.59 0.00 1,967,453.73 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 40,905.04 40,905.04 1,289.40 6,424.45 33,191.19 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 15,266,022.89 7,200,527.45 1,341,457.15 6,724,038.29 6,202,919.23
FEDERAL GRANT FUND REGULAR SALARY 3,533,742.61 2,052,792.61 1,380,009.62 0.00 672,782.99 1,480,950.00
FRINGE 1,439,685.02 882,827.02 490,094.06 0.00 392,732.96 556,858.00
TRAVEL 142,532.40 142,532.40 7,920.65 2,394.00 132,217.75 0.00
CONTRACT 3,417,289.46 3,382,289.46 292,808.94 2,663,036.82 426,443.70 35,000.00
BLDG RENT 547,164.00 547,164.00 298,200.00 248,964.00 0.00 0.00
SUPPLIES 92,658.47 77,394.55 5,519.01 8,610.70 63,264.84 15,263.92
EQUIPMENT 355,525.10 340,525.10 138,623.04 16,524.11 185,377.95 15,000.00
DRUG TESTING CHARGES 2,262.82 2,262.82 0.00 0.00 2,262.82 0.00
SUB-RECIPIENT/GRANTS 961,446.50 961,446.50 27,083.82 274,542.26 659,820.42 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 2,037.12 2,521.70 0.00
CAPITAL 176,073.00 141,073.00 0.00 99,828.00 41,245.00 35,000.00
INDIRECT COST - FEDERAL 276,720.50 224,788.50 0.00 0.00 224,788.50 51,932.00
FEDERAL GRANT FUND Fund Totals: 10,949,658.70 8,759,654.78 2,640,259.14 3,315,937.01 2,803,458.63 2,190,003.92
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 0.00 392.00 1,376.15 0.00
CONSUMER PROTECT FUND Fund Totals: 2,659.01 2,659.01 0.00 472.00 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 37,853.10 37,853.10 12,500.00 2,100.00 23,253.10 0.00
SUPPLIES 14,124.58 14,124.58 0.00 1,140.32 12,984.26 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 12,500.00 3,240.32 77,237.36 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 31.90 934.85 533.25 0.00
SUB-RECIPIENT/GRANTS 572,041.84 572,041.84 32,611.11 0.00 539,430.73 0.00
CRIMINAL INJURIES Fund Totals: 596,336.46 596,336.46 32,643.01 934.85 562,758.60 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: 33,116,583.97 24,723,660.82 9,885,929.60 4,662,041.33 10,175,689.89 8,392,923.15
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 33,116,583.97 24,723,660.82 9,885,929.60 4,662,041.33 10,175,689.89 8,392,923.15


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