For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 13,473,667.00 4,512,409.00 2,702,473.22 0.00 1,809,935.78 8,961,258.00
OVERTIME SALARY 1,020,285.00 348,538.00 453,158.74 0.00 -104,620.74 671,747.00
FRINGE 5,313,761.00 1,787,098.00 898,200.39 0.00 888,897.61 3,526,663.00
TRAVEL 33,854.89 33,854.89 16,182.65 13,096.89 4,575.35 0.00
CONTRACT 3,381,797.39 2,235,797.39 568,547.34 934,899.76 732,350.29 1,146,000.00
SUPPLIES 131,848.50 30,409.50 10,817.74 338.50 19,253.26 101,439.00
DRUG TESTING CHARGES 10,000.00 4,250.00 0.00 0.00 4,250.00 5,750.00
MISCELLANEOUS 87,500.00 74,375.00 74,550.00 0.00 -175.00 13,125.00
POWER UTILITY 906,099.91 770,185.91 131,775.88 638,410.03 0.00 135,914.00
WATER UTILITY 858,192.15 729,463.15 171,923.49 557,539.66 0.00 128,729.00
TELEPHONE 65,593.87 55,843.87 3,520.66 46,190.81 6,132.40 9,750.00
CAPITAL 1,590,000.00 1,590,000.00 0.00 0.00 1,590,000.00 0.00
GENERAL FUND Fund Totals: 26,872,599.71 12,172,224.71 5,031,150.11 2,190,475.65 4,950,598.95 14,700,375.00
FEDERAL GRANT FUND REGULAR SALARY 834,371.63 834,371.63 66,999.72 0.00 767,371.91 0.00
OVERTIME SALARY 218,881.00 218,881.00 1,266.65 0.00 217,614.35 0.00
FRINGE 365,329.00 365,329.00 25,818.41 0.00 339,510.59 0.00
TRAVEL 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
CONTRACT 851,995.42 851,995.42 0.00 128.88 851,866.54 0.00
SUPPLIES 230,041.01 226,862.01 773.50 16,493.17 209,595.34 3,179.00
EQUIPMENT 144,625.12 144,625.12 0.00 18,761.56 125,863.56 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,217,584.53 517,584.53 0.00 6,480.00 511,104.53 700,000.00
FEDERAL GRANT FUND Fund Totals: 3,882,827.71 3,179,648.71 94,858.28 41,863.61 3,042,926.82 703,179.00
DOC REVOLVING CONTRACT 1,008,794.79 858,329.79 117,650.10 125,677.02 615,002.67 150,465.00
SUPPLIES 335,692.07 285,784.07 4,293.90 43,779.81 237,710.36 49,908.00
EQUIPMENT 38,426.00 32,662.00 0.00 703.00 31,959.00 5,764.00
DOC REVOLVING Fund Totals: 1,382,912.86 1,176,775.86 121,944.00 170,159.83 884,672.03 206,137.00
SAFE STREETS ACT SUPPLIES 97,076.00 82,515.00 0.00 39,107.80 43,407.20 14,561.00
SAFE STREETS ACT Fund Totals: 97,076.00 82,515.00 0.00 39,107.80 43,407.20 14,561.00
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: 32,235,416.28 16,611,164.28 5,247,952.39 2,441,606.89 8,921,605.00 15,624,252.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 32,235,416.28 16,611,164.28 5,247,952.39 2,441,606.89 8,921,605.00 15,624,252.00


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