For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 21,636,051.00 10,447,079.00 9,385,071.59 0.00 1,062,007.41 11,188,972.00
OVERTIME SALARY 1,222,546.00 611,274.00 401,197.17 0.00 210,076.83 611,272.00
FRINGE 7,870,096.00 3,711,738.00 3,069,552.20 0.00 642,185.80 4,158,358.00
TRAVEL 102,070.18 102,070.18 86,457.15 13,512.28 2,100.75 0.00
CONTRACT 1,544,055.40 1,544,055.40 409,533.05 778,044.40 356,477.95 0.00
BLDG RENT 708,605.20 708,605.20 394,022.40 314,582.40 0.40 0.00
SUPPLIES 310,580.97 160,580.97 131,337.90 10,580.97 18,662.10 150,000.00
EQUIPMENT 116,670.68 116,670.68 0.00 26,669.68 90,001.00 0.00
WORKERS COMP BENEFITS 12,200.00 12,200.00 5,639.40 0.00 6,560.60 0.00
DRUG TESTING CHARGES 5,000.00 5,000.00 980.00 0.00 4,020.00 0.00
MISCELLANEOUS 954,051.85 954,051.85 289,715.48 0.00 664,336.37 0.00
POWER UTILITY 657,529.92 657,529.92 159,977.88 488,106.95 9,445.09 0.00
WATER UTILITY 65,923.79 65,923.79 19,375.79 46,548.00 0.00 0.00
TELEPHONE 606,013.36 606,013.36 276,676.70 17,132.28 312,204.38 0.00
CAPITAL 66,170.28 0.28 0.00 0.28 0.00 66,170.00
GENERAL FUND Fund Totals: 35,877,564.63 19,702,792.63 14,629,536.71 1,695,177.24 3,378,078.68 16,174,772.00
FEDERAL GRANT FUND REGULAR SALARY 908,670.97 873,117.97 216,698.43 0.00 656,419.54 35,553.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 557,781.34 536,088.34 89,176.62 0.00 446,911.72 21,693.00
TRAVEL 71,436.65 71,436.65 39,026.00 3,478.00 28,932.65 0.00
CONTRACT 5,354,350.02 2,001,480.12 147,177.49 221,356.46 1,632,946.17 3,352,869.90
SUPPLIES 110,483.03 110,483.03 30,013.64 26,323.00 54,146.39 0.00
EQUIPMENT 154,421.28 154,421.28 1,499.00 43,025.25 109,897.03 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 936,195.53 936,195.53 120,495.58 601,978.95 213,721.00 0.00
INDIRECT COST - FEDERAL 9,000.00 1,500.00 0.00 0.00 1,500.00 7,500.00
FEDERAL GRANT FUND Fund Totals: 8,102,961.59 4,685,345.69 644,086.76 896,784.43 3,144,474.50 3,417,615.90
TOURIST ATTRACTION REGULAR SALARY 158,590.00 79,300.00 65,525.52 0.00 13,774.48 79,290.00
OVERTIME SALARY 0.41 0.41 0.00 0.00 0.41 0.00
FRINGE 61,091.21 33,170.21 23,222.38 0.00 9,947.83 27,921.00
CONTRACT 44,103.52 14,103.52 0.00 2,002.20 12,101.32 30,000.00
SUPPLIES 213,338.05 102,550.05 13,448.00 12,750.75 76,351.30 110,788.00
EQUIPMENT 250,773.36 185,773.36 172,078.84 9,125.08 4,569.44 65,000.00
MISCELLANEOUS 70,000.00 0.00 0.00 0.00 0.00 70,000.00
CAPITAL 40,500.00 40,500.00 40,500.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 838,396.55 455,397.55 314,774.74 23,878.03 116,744.78 382,999.00
ACCESSIBLE PARKING FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,034.18 2,034.18 0.00 105.00 1,929.18 0.00
SUPPLIES 5,462.30 5,462.30 0.00 4,070.00 1,392.30 0.00
EQUIPMENT 828.00 828.00 0.00 0.00 828.00 0.00
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 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
ACCESSIBLE PARKING FUND Fund Totals: 8,324.48 8,324.48 0.00 4,175.00 4,149.48 0.00
POLICE SERVICES FUND REGULAR SALARY 153,000.00 153,000.00 0.00 0.00 153,000.00 0.00
FRINGE 83,000.00 83,000.00 0.00 0.00 83,000.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 295,656.49 295,656.49 6,422.46 25,158.47 264,075.56 0.00
SUPPLIES 488,534.65 246,922.65 13,654.38 57,773.71 175,494.56 241,612.00
EQUIPMENT 219,880.78 5,880.78 3,254.00 2,626.78 0.00 214,000.00
MISCELLANEOUS 8,376.79 8,376.79 0.00 0.00 8,376.79 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 125,200.00 0.00 0.00 0.00 0.00 125,200.00
POLICE SERVICES FUND Fund Totals: 1,373,648.71 792,836.71 23,330.84 85,558.96 683,946.91 580,812.00
SPECIAL ASSETS FORFEITURE FUND 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 39,699.22 24,699.22 6,457.94 3,327.90 14,913.38 15,000.00
CONTRACT 22,625.75 22,625.75 0.00 229.96 22,395.79 0.00
SUPPLIES 33,635.02 33,635.02 0.00 0.00 33,635.02 0.00
EQUIPMENT 57,159.63 57,159.63 10,740.95 15,037.54 31,381.14 0.00
MISCELLANEOUS 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CAPITAL 40,063.23 40,063.23 0.00 0.00 40,063.23 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 208,182.85 193,182.85 17,198.89 18,595.40 157,388.56 15,000.00
GPD SPECIAL ASSESSMENTS FUND 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
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 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
GPD SPECIAL ASSESSMENTS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS 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
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
POLICE PATROL VEHICLE AND EQUP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 51,735.44 51,735.44 12,570.47 39,072.59 92.38 0.00
SUPPLIES 108,193.02 108,193.02 42,690.44 65,360.48 142.10 0.00
EQUIPMENT 49,390.00 49,390.00 27,050.00 22,230.60 109.40 0.00
CAPITAL 179,730.45 179,730.45 121,500.00 0.00 58,230.45 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 389,048.91 389,048.91 203,810.91 126,663.67 58,574.33 0.00
GUAM POLICE DEPARTMENT TOTALS: 46,798,127.72 26,226,928.82 15,832,738.85 2,850,832.73 7,543,357.24 20,571,198.90
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 46,798,127.72 26,226,928.82 15,832,738.85 2,850,832.73 7,543,357.24 20,571,198.90


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