For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 11,755,739.00 7,937,092.00 7,771,310.92 0.00 165,781.08 3,818,647.00
OVERTIME SALARY 1,628,465.00 1,628,465.00 1,588,666.60 0.00 39,798.40 0.00
FRINGE 4,520,782.00 3,019,662.00 2,396,205.56 0.00 623,456.44 1,501,120.00
TRAVEL 5,496.89 5,496.89 2,332.49 2,792.89 371.51 0.00
CONTRACT 5,679,814.56 4,863,682.56 3,552,079.26 1,161,035.14 150,568.16 816,132.00
SUPPLIES 98,450.00 63,868.00 38,174.27 0.00 25,693.73 34,582.00
EQUIPMENT 14,287.00 14,287.00 14,287.00 0.00 0.00 0.00
DRUG TESTING CHARGES 13,500.00 13,500.00 360.00 0.00 13,140.00 0.00
MISCELLANEOUS 89,000.00 89,000.00 62,650.00 0.00 26,350.00 0.00
POWER UTILITY 996,700.00 996,700.00 650,209.65 346,490.35 0.00 0.00
WATER UTILITY 1,021,317.25 1,021,317.25 564,454.52 456,862.73 0.00 0.00
TELEPHONE 71,500.00 71,500.00 30,579.56 721.57 40,198.87 0.00
CAPITAL 47,491.00 0.00 0.00 0.00 0.00 47,491.00
GENERAL FUND Fund Totals: 25,942,542.70 19,724,570.70 16,671,309.83 1,967,902.68 1,085,358.19 6,217,972.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 221,320.00 221,320.00 197,135.58 0.00 24,184.42 0.00
FRINGE 0.00 0.00 4,776.62 0.00 -4,776.62 0.00
CONTRACT 325,500.92 325,500.92 57,218.45 0.00 268,282.47 0.00
SUPPLIES 10,270.02 10,270.02 0.00 10,270.02 0.00 0.00
EQUIPMENT 5,737.50 5,737.50 5,737.50 0.00 0.00 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
FEDERAL GRANT FUND Fund Totals: 562,828.44 562,828.44 264,868.15 10,270.02 287,690.27 0.00
DOC REVOLVING CONTRACT 1,206,582.95 1,030,629.95 659,802.36 61,722.98 309,104.61 175,953.00
SUPPLIES 334,710.97 293,826.97 162,834.04 59,968.47 71,024.46 40,884.00
EQUIPMENT 75,227.00 45,227.00 34,869.50 0.00 10,357.50 30,000.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
DOC REVOLVING Fund Totals: 1,616,520.92 1,369,683.92 857,505.90 121,691.45 390,486.57 246,837.00
SAFE STREETS ACT SUPPLIES 104,508.00 66,778.00 32,981.72 25,374.00 8,422.28 37,730.00
SAFE STREETS ACT Fund Totals: 104,508.00 66,778.00 32,981.72 25,374.00 8,422.28 37,730.00
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
DEPARTMENT OF CORRECTIONS TOTALS: 28,226,400.06 21,723,861.06 17,826,665.60 2,125,238.15 1,771,957.31 6,502,539.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 28,226,400.06 21,723,861.06 17,826,665.60 2,125,238.15 1,771,957.31 6,502,539.00


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