For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 18,269,084.00 14,420,340.00 12,040,731.30 0.00 2,379,608.70 3,848,744.00
OVERTIME SALARY 544,333.00 544,333.00 522,541.03 0.00 21,791.97 0.00
FRINGE 6,486,526.00 5,063,658.00 3,803,085.12 0.00 1,260,572.88 1,422,868.00
TRAVEL 7,569.20 7,569.20 5,590.38 336.80 1,642.02 0.00
CONTRACT 369,562.64 369,562.64 192,914.00 93,485.96 83,162.68 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 89,250.00 89,250.00 118,236.64 16,330.44 -45,317.08 0.00
EQUIPMENT 325,933.00 325,933.00 39,654.00 192,274.28 94,004.72 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 699,819.87 699,819.87 392,497.50 0.00 307,322.37 0.00
POWER UTILITY 98,058.73 98,058.73 0.00 98,058.73 0.00 0.00
WATER UTILITY 3,998.74 3,998.74 0.00 3,998.74 0.00 0.00
TELEPHONE 2,801.84 2,801.84 0.00 2,801.84 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 26,896,937.02 21,625,325.02 17,115,249.97 407,286.79 4,102,788.26 5,271,612.00
FEDERAL GRANT FUND REGULAR SALARY 1,463,602.01 1,463,602.01 276,106.82 0.00 1,187,495.19 0.00
OVERTIME SALARY 41,653.66 41,653.66 24,863.11 0.00 16,790.55 0.00
FRINGE 741,989.50 741,989.50 99,023.43 0.00 642,966.07 0.00
TRAVEL 129,385.66 121,347.84 80,351.44 4,053.25 36,943.15 8,037.82
CONTRACT 3,101,591.03 3,032,217.78 385,750.18 153,041.82 2,493,425.78 69,373.25
SUPPLIES 114,551.11 104,361.30 35,897.02 28,267.90 40,196.38 10,189.81
EQUIPMENT 119,456.57 105,541.98 22,163.98 13,975.30 69,402.70 13,914.59
MISCELLANEOUS 408,426.25 208,426.25 8,426.25 0.00 200,000.00 200,000.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 1,699,088.00 1,576,488.00 388,594.00 632,684.00 555,210.00 122,600.00
INDIRECT COST - FEDERAL 878.00 878.00 0.00 0.00 878.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 7,821,244.56 7,397,129.09 1,321,176.23 832,645.04 5,243,307.82 424,115.47
TOURIST ATTRACTION REGULAR SALARY 1,734,698.00 1,265,112.00 1,489,146.94 0.00 -224,034.94 469,586.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 624,154.00 474,184.00 466,115.50 0.00 8,068.50 149,970.00
TRAVEL 80,000.00 19,400.00 15,351.24 2,258.00 1,790.76 60,600.00
CONTRACT 795,742.00 795,742.00 507,662.15 273,392.73 14,687.12 0.00
BLDG RENT 502,000.00 502,000.00 376,473.60 125,491.20 35.20 0.00
SUPPLIES 365,780.81 278,280.81 206,525.99 3,830.70 67,924.12 87,500.00
EQUIPMENT 3,115.04 3,115.04 0.00 3,115.04 0.00 0.00
WORKERS COMP BENEFITS 11,200.00 11,200.00 8,242.20 0.00 2,957.80 0.00
DRUG TESTING CHARGES 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
MISCELLANEOUS 622,614.00 622,614.00 145,241.24 0.00 477,372.76 0.00
POWER UTILITY 544,705.00 462,999.00 411,717.36 51,281.64 0.00 81,706.00
WATER UTILITY 70,705.00 60,099.00 31,122.04 28,976.96 0.00 10,606.00
TELEPHONE 483,004.00 483,004.00 266,788.75 192,950.20 23,265.05 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 5,842,717.85 4,982,749.85 3,924,387.01 681,296.47 377,066.37 859,968.00
GUAM HIGHWAY FUND REGULAR SALARY 893,263.00 687,140.00 735,440.35 0.00 -48,300.35 206,123.00
FRINGE 303,554.00 233,520.00 232,631.62 0.00 888.38 70,034.00
GUAM HIGHWAY FUND Fund Totals: 1,196,817.00 920,660.00 968,071.97 0.00 -47,411.97 276,157.00
POLICE SERVICES FUND REGULAR SALARY 115,678.00 89,000.00 92,826.44 0.00 -3,826.44 26,678.00
FRINGE 53,872.00 39,960.00 33,069.74 0.00 6,890.26 13,912.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 552,001.51 552,001.51 412,323.61 136,328.95 3,348.95 0.00
BLDG RENT 457,640.00 457,640.00 319,966.28 107,722.28 29,951.44 0.00
SUPPLIES 58,671.60 58,671.60 13,567.51 44,532.22 571.87 0.00
EQUIPMENT 43,226.78 43,226.78 32,920.00 10,306.78 0.00 0.00
MISCELLANEOUS 3,641.23 3,641.23 0.00 0.00 3,641.23 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
POLICE SERVICES FUND Fund Totals: 1,284,731.12 1,244,141.12 904,673.58 298,890.23 40,577.31 40,590.00
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 125,109.10 125,109.10 115,913.86 0.00 9,195.24 0.00
CONTRACT 115,438.51 115,438.51 19,750.00 15,000.00 80,688.51 0.00
SUPPLIES 60,508.02 60,508.02 0.00 2,150.20 58,357.82 0.00
EQUIPMENT 64,080.92 64,080.92 55.00 0.00 64,025.92 0.00
MISCELLANEOUS 20,435.00 20,435.00 0.00 0.00 20,435.00 0.00
CAPITAL 93,007.57 93,007.57 0.00 8,500.00 84,507.57 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 478,579.12 478,579.12 135,718.86 25,650.20 317,210.06 0.00
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
POLICE PATROL VEHICLE AND EQUP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 207,458.70 187,450.70 15,274.78 135,562.85 36,613.07 20,008.00
SUPPLIES 333,552.79 333,552.79 51,494.38 71,565.21 210,493.20 0.00
EQUIPMENT 84,118.44 84,118.44 0.00 13,218.69 70,899.75 0.00
CAPITAL 53,242.85 53,242.85 0.00 49,990.20 3,252.65 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 678,372.78 658,364.78 66,769.16 270,336.95 321,258.67 20,008.00
GUAM POLICE DEPARTMENT TOTALS: 44,199,399.45 37,306,948.98 24,436,046.78 2,516,105.68 10,354,796.52 6,892,450.47
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 44,199,399.45 37,306,948.98 24,436,046.78 2,516,105.68 10,354,796.52 6,892,450.47


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