For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 11,387,571.00 11,387,571.00 11,404,596.73 0.00 -17,025.73 0.00
OVERTIME SALARY 2,526,990.75 2,526,990.75 2,528,008.76 0.00 -1,018.01 0.00
FRINGE 3,820,910.00 3,820,910.00 3,720,382.67 0.00 100,527.33 0.00
TRAVEL 99,398.97 99,398.97 75,543.37 23,854.89 0.71 0.00
CONTRACT 2,335,597.67 2,335,597.67 2,184,570.87 141,797.39 9,229.41 0.00
SUPPLIES 37,888.00 37,888.00 37,345.03 338.50 204.47 0.00
DRUG TESTING CHARGES 2,400.00 2,400.00 2,400.00 0.00 0.00 0.00
MISCELLANEOUS 63,411.25 63,411.25 63,411.25 0.00 0.00 0.00
POWER UTILITY 784,934.91 784,934.91 784,925.03 8.91 0.97 0.00
WATER UTILITY 1,429,744.00 1,429,744.00 1,429,743.26 0.15 0.59 0.00
TELEPHONE 54,894.00 54,894.00 54,299.72 593.87 0.41 0.00
CAPITAL 1,721,376.00 1,721,376.00 131,376.00 0.00 1,590,000.00 0.00
GENERAL FUND Fund Totals: 24,265,116.55 24,265,116.55 22,416,602.69 166,593.71 1,681,920.15 0.00
FEDERAL GRANT FUND REGULAR SALARY 857,233.91 857,233.91 52,862.28 0.00 804,371.63 0.00
OVERTIME SALARY 299,994.62 299,994.62 231,112.72 0.00 68,881.90 0.00
FRINGE 379,435.91 379,435.91 32,648.64 0.00 346,787.27 0.00
TRAVEL 3,991.00 3,991.00 3,990.89 0.00 0.11 0.00
CONTRACT 4,160,912.00 4,160,912.00 3,388,916.58 128.88 771,866.54 0.00
SUPPLIES 188,887.35 187,787.35 39,531.66 24,143.25 124,112.44 1,100.00
EQUIPMENT 122,274.12 122,274.12 35,672.00 2,730.56 83,871.56 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,223,734.53 522,180.53 104,596.00 6,480.00 411,104.53 701,554.00
FEDERAL GRANT FUND Fund Totals: 7,236,463.44 6,533,809.44 3,889,330.77 33,482.69 2,610,995.98 702,654.00
TOURIST ATTRACTION 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
TOURIST ATTRACTION Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DOC REVOLVING REGULAR SALARY 69,262.79 69,262.79 69,262.50 0.00 0.29 0.00
OVERTIME SALARY 511,852.15 511,852.15 511,852.04 0.00 0.11 0.00
FRINGE 84,616.06 84,616.06 84,615.28 0.00 0.78 0.00
CONTRACT 2,506,372.50 2,506,372.50 2,450,442.65 5,695.79 50,234.06 0.00
SUPPLIES 108,110.32 108,110.32 103,754.13 2,969.07 1,387.12 0.00
EQUIPMENT 44,740.00 44,740.00 44,739.60 0.00 0.40 0.00
DOC REVOLVING Fund Totals: 3,324,953.82 3,324,953.82 3,264,666.20 8,664.86 51,622.76 0.00
SAFE STREETS ACT SUPPLIES 110,675.00 96,128.00 94,211.68 0.00 1,916.32 14,547.00
SAFE STREETS ACT Fund Totals: 110,675.00 96,128.00 94,211.68 0.00 1,916.32 14,547.00
PRISON INDUSTRIES REVOLVING 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
PRISON INDUSTRIES REVOLVING 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
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF CORRECTIONS TOTALS: 34,937,208.81 34,220,007.81 29,664,811.34 208,741.26 4,346,455.21 717,201.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 34,937,208.81 34,220,007.81 29,664,811.34 208,741.26 4,346,455.21 717,201.00


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