For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 21,159,033.00 20,818,581.00 20,061,630.54 0.00 756,950.46 340,452.00
OVERTIME SALARY 1,222,546.00 1,222,546.00 1,111,860.90 0.00 110,685.10 0.00
FRINGE 7,526,689.00 7,316,466.00 6,708,725.93 0.00 607,740.07 210,223.00
TRAVEL 182,070.18 182,070.18 171,766.41 7,683.64 2,620.13 0.00
CONTRACT 1,364,055.40 1,364,055.40 1,038,142.11 200,677.15 125,236.14 0.00
BLDG RENT 708,605.20 708,605.20 708,604.80 0.00 0.40 0.00
SUPPLIES 376,750.97 376,750.97 267,939.94 72,414.22 36,396.81 0.00
EQUIPMENT 331,670.68 331,670.68 9,480.25 192,081.35 130,109.08 0.00
WORKERS COMP BENEFITS 12,200.00 12,200.00 11,278.80 0.00 921.20 0.00
DRUG TESTING CHARGES 5,000.00 5,000.00 1,820.00 0.00 3,180.00 0.00
MISCELLANEOUS 960,251.85 960,251.85 755,633.12 3,939.00 200,679.73 0.00
POWER UTILITY 478,829.92 478,829.92 400,860.53 67,224.30 10,745.09 0.00
WATER UTILITY 93,423.79 93,423.79 72,843.81 20,579.98 0.00 0.00
TELEPHONE 606,013.36 606,013.36 551,800.06 21,304.04 32,909.26 0.00
CAPITAL 850,425.28 850,425.28 0.00 850,420.05 5.23 0.00
GENERAL FUND Fund Totals: 35,877,564.63 35,326,889.63 31,872,387.20 1,436,323.73 2,018,178.70 550,675.00
FEDERAL GRANT FUND REGULAR SALARY 858,207.18 857,484.38 396,222.58 0.00 461,261.80 722.80
OVERTIME SALARY 16,790.55 16,790.55 0.00 0.00 16,790.55 0.00
FRINGE 543,560.80 542,992.24 161,871.76 0.00 381,120.48 568.56
TRAVEL 85,302.65 85,302.65 68,735.79 0.00 16,566.86 0.00
CONTRACT 5,466,677.02 1,065,584.56 340,552.22 33,528.81 691,503.53 4,401,092.46
SUPPLIES 101,192.26 98,031.88 49,510.01 38,497.58 10,024.29 3,160.38
EQUIPMENT 78,821.28 78,821.28 50,953.78 13,185.47 14,682.03 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 1,987,944.58 987,944.58 735,851.30 68,684.00 183,409.28 1,000,000.00
INDIRECT COST - FEDERAL 1,500.00 0.00 0.00 0.00 0.00 1,500.00
FEDERAL GRANT FUND Fund Totals: 9,140,619.09 3,733,574.89 1,803,697.44 154,518.63 1,775,358.82 5,407,044.20
TOURIST ATTRACTION REGULAR SALARY 158,590.00 158,590.00 117,368.06 0.00 41,221.94 0.00
OVERTIME SALARY 0.41 0.41 0.00 0.00 0.41 0.00
FRINGE 61,091.21 61,091.21 40,776.41 0.00 20,314.80 0.00
CONTRACT 30,000.00 0.00 0.00 0.00 0.00 30,000.00
SUPPLIES 66,968.64 29,968.64 18,316.30 5,501.14 6,151.20 37,000.00
EQUIPMENT 270,499.84 205,499.84 182,163.84 21,193.86 2,142.14 65,000.00
MISCELLANEOUS 70,000.00 0.00 0.00 0.00 0.00 70,000.00
CAPITAL 162,000.00 162,000.00 121,500.00 40,500.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 819,150.10 617,150.10 480,124.61 67,195.00 69,830.49 202,000.00
TERRITORIAL HIGHWY REGULAR 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
TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 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 0.00 2,034.18 0.00
SUPPLIES 5,462.30 5,462.30 0.00 0.00 5,462.30 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 0.00 8,324.48 0.00
POLICE SERVICES FUND REGULAR SALARY 350,003.00 350,003.00 0.00 0.00 350,003.00 0.00
FRINGE 146,272.00 146,272.00 0.00 0.00 146,272.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 177,765.49 177,765.49 154,191.87 22,555.75 1,017.87 0.00
SUPPLIES 155,428.65 155,428.65 89,029.88 47,150.77 19,248.00 0.00
EQUIPMENT 305,802.78 91,802.78 3,254.00 72,074.72 16,474.06 214,000.00
MISCELLANEOUS 15,975.29 15,975.29 13,750.00 0.00 2,225.29 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 230,000.00 230,000.00 0.00 226,058.00 3,942.00 0.00
POLICE SERVICES FUND Fund Totals: 1,381,247.21 1,167,247.21 260,225.75 367,839.24 539,182.22 214,000.00
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 55,407.85 40,407.85 23,814.02 1,030.00 15,563.83 15,000.00
CONTRACT 22,625.75 22,625.75 130.00 229.96 22,265.79 0.00
SUPPLIES 23,635.02 23,635.02 0.00 0.00 23,635.02 0.00
EQUIPMENT 57,159.63 57,159.63 21,203.21 0.00 35,956.42 0.00
MISCELLANEOUS 15,000.00 15,000.00 10,000.00 0.00 5,000.00 0.00
CAPITAL 40,063.23 40,063.23 0.00 8,500.00 31,563.23 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 213,891.48 198,891.48 55,147.23 9,759.96 133,984.29 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 76,306.44 76,306.44 33,409.97 37,560.61 5,335.86 0.00
SUPPLIES 168,763.02 168,763.02 94,029.05 43,862.30 30,871.67 0.00
EQUIPMENT 64,671.00 64,671.00 36,159.71 14,118.54 14,392.75 0.00
CAPITAL 195,205.45 195,205.45 145,470.60 46,492.20 3,242.65 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 504,945.91 504,945.91 309,069.33 142,033.65 53,842.93 0.00
GUAM POLICE DEPARTMENT TOTALS: 47,945,742.90 41,557,023.70 34,780,651.56 2,177,670.21 4,598,701.93 6,388,719.20
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 47,945,742.90 41,557,023.70 34,780,651.56 2,177,670.21 4,598,701.93 6,388,719.20


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