| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
15,705,844.29 |
15,705,844.29 |
15,714,962.17 |
0.00 |
-9,117.88 |
0.00 |
|
|
OVERTIME SALARY |
919,448.48 |
919,448.48 |
875,592.16 |
0.00 |
43,856.32 |
0.00 |
|
|
FRINGE |
4,710,052.56 |
4,708,252.56 |
4,709,563.15 |
0.00 |
-1,310.59 |
1,800.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
64,483.00 |
64,083.00 |
43,901.60 |
3,205.69 |
16,975.71 |
400.00 |
|
|
BLDG RENT |
232,200.00 |
232,200.00 |
212,850.00 |
19,350.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
510,770.81 |
510,770.81 |
446,733.21 |
54,851.08 |
9,186.52 |
0.00 |
|
|
EQUIPMENT |
16,054.32 |
16,054.32 |
15,990.00 |
0.00 |
64.32 |
0.00 |
|
|
WORKERS COMP BENEFITS |
18,254.07 |
18,254.07 |
18,254.07 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
550.00 |
550.00 |
487.50 |
0.00 |
62.50 |
0.00 |
|
|
MISCELLANEOUS |
1,262,998.92 |
1,262,998.92 |
170,533.60 |
0.00 |
1,092,465.32 |
0.00 |
|
|
POWER UTILITY |
654,627.00 |
654,627.00 |
648,247.62 |
6,379.38 |
0.00 |
0.00 |
|
|
WATER UTILITY |
39,597.19 |
39,597.19 |
27,407.15 |
7,735.62 |
4,454.42 |
0.00 |
|
|
TELEPHONE |
311,103.22 |
311,103.22 |
263,249.86 |
25,694.51 |
22,158.85 |
0.00 |
|
|
CAPITAL |
340,546.00 |
0.00 |
0.00 |
0.00 |
0.00 |
340,546.00 |
| GENERAL FUND Fund Totals: |
24,786,529.86 |
24,443,783.86 |
23,147,772.09 |
117,216.28 |
1,178,795.49 |
342,746.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
145,226.70 |
141,396.70 |
65,638.00 |
0.00 |
75,758.70 |
3,830.00 |
|
|
OVERTIME SALARY |
7,388.36 |
7,388.36 |
2,472.36 |
0.00 |
4,916.00 |
0.00 |
|
|
FRINGE |
42,636.70 |
42,327.92 |
15,632.37 |
0.00 |
26,695.55 |
308.78 |
|
|
TRAVEL |
385,677.90 |
349,720.09 |
62,703.75 |
2,945.04 |
284,071.30 |
35,957.81 |
|
|
CONTRACT |
547,818.29 |
477,528.05 |
97,896.03 |
58,507.01 |
321,125.01 |
70,290.24 |
|
|
SUPPLIES |
252,652.09 |
217,715.26 |
33,100.91 |
4,902.97 |
179,711.38 |
34,936.83 |
|
|
EQUIPMENT |
1,225,264.29 |
1,215,285.27 |
66,375.58 |
731,211.15 |
417,698.54 |
9,979.02 |
|
|
TELEPHONE |
22,523.18 |
20,000.00 |
4,340.68 |
459.32 |
15,200.00 |
2,523.18 |
|
|
CAPITAL |
1,473,043.30 |
1,284,328.14 |
173,765.75 |
224,162.14 |
886,400.25 |
188,715.16 |
| FEDERAL GRANT FUND Fund Totals: |
4,102,230.81 |
3,755,689.79 |
521,925.43 |
1,022,187.63 |
2,211,576.73 |
346,541.02 |
|
TOURIST ATTRACTION
|
SUPPLIES |
1.92 |
1.92 |
0.00 |
0.00 |
1.92 |
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 |
| TOURIST ATTRACTION Fund Totals: |
1.92 |
1.92 |
0.00 |
0.00 |
1.92 |
0.00 |
|
ACCESSIBLE PARKING FUND
|
CONTRACT |
15,000.00 |
15,000.00 |
4,754.00 |
140.00 |
10,106.00 |
0.00 |
|
|
SUPPLIES |
78,932.07 |
78,932.07 |
4,115.50 |
37,594.00 |
37,222.57 |
0.00 |
|
|
EQUIPMENT |
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 |
|
|
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: |
93,932.07 |
93,932.07 |
8,869.50 |
37,734.00 |
47,328.57 |
0.00 |
|
POLICE SERVICES FUND
|
CONTRACT |
587,722.77 |
512,204.77 |
483,497.32 |
27,575.38 |
1,132.07 |
75,518.00 |
|
|
SUPPLIES |
284,419.72 |
118,093.72 |
100,545.33 |
16,192.95 |
1,355.44 |
166,326.00 |
|
|
EQUIPMENT |
19,191.70 |
19,191.70 |
19,191.70 |
0.00 |
0.00 |
0.00 |
| POLICE SERVICES FUND Fund Totals: |
891,334.19 |
649,490.19 |
603,234.35 |
43,768.33 |
2,487.51 |
241,844.00 |
|
SAFE HOMES SAFE STREETS FUND
|
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 |
|
|
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 |
|
|
MISCELLANEOUS |
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 |
| SAFE HOMES SAFE STREETS FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SPECIAL ASSETS FORFEITURE FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
7,638.40 |
0.00 |
0.00 |
0.00 |
0.00 |
7,638.40 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
82,065.30 |
82,065.30 |
60,476.92 |
4,213.50 |
17,374.88 |
0.00 |
|
|
CONTRACT |
24,193.50 |
24,193.50 |
17,111.96 |
325.96 |
6,755.58 |
0.00 |
|
|
SUPPLIES |
9,306.70 |
9,306.70 |
2,887.10 |
1,158.14 |
5,261.46 |
0.00 |
|
|
EQUIPMENT |
50,570.86 |
50,570.86 |
3,250.00 |
38,526.19 |
8,794.67 |
0.00 |
|
|
MISCELLANEOUS |
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 |
| SPECIAL ASSETS FORFEITURE FUND Fund Totals: |
173,774.76 |
166,136.36 |
83,725.98 |
44,223.79 |
38,186.59 |
7,638.40 |
|
UNRESERVED FUND BALANCE FUND
|
SUPPLIES |
529.68 |
529.68 |
0.00 |
0.00 |
529.68 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
529.68 |
529.68 |
0.00 |
0.00 |
529.68 |
0.00 |
| GUAM POLICE DEPARTMENT TOTALS: |
30,048,333.29 |
29,109,563.87 |
24,365,527.35 |
1,265,130.03 |
3,478,906.49 |
938,769.42 |
|