For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 20,453,681.00 20,453,681.00 20,459,289.68 0.00 -5,608.68 0.00
OVERTIME SALARY 1,118,406.00 1,118,406.00 1,117,318.68 0.00 1,087.32 0.00
FRINGE 6,791,815.00 6,791,815.00 6,792,623.66 0.00 -808.66 0.00
TRAVEL 106,794.13 106,794.13 90,723.22 16,070.18 0.73 0.00
CONTRACT 672,182.30 672,182.30 208,591.99 463,589.40 0.91 0.00
BLDG RENT 477,405.20 477,405.20 477,404.80 0.00 0.40 0.00
SUPPLIES 290,673.97 290,673.97 280,092.51 10,580.97 0.49 0.00
EQUIPMENT 13,811.68 13,811.68 42.00 13,769.68 0.00 0.00
WORKERS COMP BENEFITS 11,279.00 11,279.00 11,278.80 0.00 0.20 0.00
DRUG TESTING CHARGES 3,665.00 3,665.00 3,665.00 0.00 0.00 0.00
MISCELLANEOUS 1,518,028.24 1,518,028.24 717,516.45 0.00 800,511.79 0.00
POWER UTILITY 491,917.92 491,917.92 434,387.43 48,084.83 9,445.66 0.00
WATER UTILITY 57,099.79 57,099.79 51,175.15 5,923.79 0.85 0.00
TELEPHONE 546,264.36 546,264.36 546,250.40 13.36 0.60 0.00
CAPITAL 165,799.78 165,799.78 98,468.50 0.28 67,331.00 0.00
GENERAL FUND Fund Totals: 32,718,823.37 32,718,823.37 31,288,828.27 558,032.49 871,962.61 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,391,887.83 1,035,877.80 593,632.76 0.00 442,245.04 356,010.03
OVERTIME SALARY 24,863.11 24,863.11 0.00 0.00 24,863.11 0.00
FRINGE 756,097.72 549,619.07 247,369.29 0.00 302,249.78 206,478.65
TRAVEL 79,968.07 79,967.83 64,876.36 3,096.00 11,995.47 0.24
CONTRACT 5,189,382.87 773,998.84 219,711.39 69,047.52 485,239.93 4,415,384.03
SUPPLIES 143,397.36 134,972.54 92,735.25 21,460.46 20,776.83 8,424.82
EQUIPMENT 77,596.75 71,810.35 55,072.10 5,747.00 10,991.25 5,786.40
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 1,372,927.00 1,372,927.00 728,923.00 622,918.53 21,085.47 0.00
INDIRECT COST - FEDERAL 9,194.07 7,500.00 0.00 0.00 7,500.00 1,694.07
FEDERAL GRANT FUND Fund Totals: 9,045,937.55 4,052,159.31 2,002,320.15 722,892.28 1,326,946.88 4,993,778.24
TOURIST ATTRACTION REGULAR SALARY 319,427.00 319,427.00 326,427.89 0.00 -7,000.89 0.00
OVERTIME SALARY 296,578.00 296,578.00 296,731.31 0.00 -153.31 0.00
FRINGE 145,445.00 145,445.00 136,934.37 0.00 8,510.63 0.00
CONTRACT 15,669.27 15,669.27 1,565.75 2,002.20 12,101.32 0.00
SUPPLIES 147,246.41 147,246.41 34,564.23 16,506.04 96,176.14 0.00
EQUIPMENT 103,012.52 103,012.52 42,697.00 58,832.92 1,482.60 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 113,894.00 113,894.00 73,394.00 40,500.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 1,141,272.20 1,141,272.20 912,314.55 117,841.16 111,116.49 0.00
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 534,410.00 534,410.00 534,346.18 0.00 63.82 0.00
FRINGE 172,436.00 172,436.00 172,432.48 0.00 3.52 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 876,879.10 811,879.10 773,538.08 16,424.49 21,916.53 65,000.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 88,497.85 88,497.85 77,616.44 5,189.65 5,691.76 0.00
EQUIPMENT 106,857.00 106,857.00 99,247.57 5,880.78 1,728.65 0.00
MISCELLANEOUS 60,064.29 60,064.29 47,437.50 0.00 12,626.79 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 17,879.00 17,879.00 9,000.00 0.00 8,879.00 0.00
POLICE SERVICES FUND Fund Totals: 1,857,023.24 1,792,023.24 1,713,618.25 27,494.92 50,910.07 65,000.00
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 37,275.58 33,452.90 12,576.36 3,295.00 17,581.54 3,822.68
CONTRACT 22,755.75 22,755.75 130.00 229.96 22,395.79 0.00
SUPPLIES 28,635.02 28,635.02 0.00 0.00 28,635.02 0.00
EQUIPMENT 42,882.94 42,882.94 0.00 10,740.95 32,141.99 0.00
MISCELLANEOUS 15,001.00 15,001.00 5,000.00 0.00 10,001.00 0.00
CAPITAL 30,000.00 30,000.00 0.00 0.00 30,000.00 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 176,550.29 172,727.61 17,706.36 14,265.91 140,755.34 3,822.68
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
SAR-SUPPLEMENTL APPROP REVENUE 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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE 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 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
CONTRACT 113,035.30 113,034.76 58,399.86 41,006.76 13,628.14 0.54
SUPPLIES 201,763.82 201,763.82 107,070.80 34,246.71 60,446.31 0.00
EQUIPMENT 1,700.00 1,700.00 0.00 0.00 1,700.00 0.00
CAPITAL 232,020.45 232,020.45 0.00 121,500.00 110,520.45 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 554,519.57 554,519.03 165,470.66 196,753.47 192,294.90 0.54
GUAM POLICE DEPARTMENT TOTALS: 45,502,450.70 40,439,849.24 36,100,258.24 1,641,455.23 2,698,135.77 5,062,601.46
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 45,502,450.70 40,439,849.24 36,100,258.24 1,641,455.23 2,698,135.77 5,062,601.46


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