For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 12,076,943.29 12,076,943.29 12,076,943.29 0.00 0.00 0.00
OVERTIME SALARY 2,034,371.53 2,034,371.53 2,034,371.53 0.00 0.00 0.00
FRINGE 3,972,962.38 3,972,962.38 3,972,962.38 0.00 0.00 0.00
TRAVEL 46,069.89 46,069.89 35,288.14 9,655.89 1,125.86 0.00
CONTRACT 5,282,855.84 5,282,855.84 5,223,554.56 27,500.12 31,801.16 0.00
SUPPLIES 53,274.94 53,274.94 52,936.44 0.00 338.50 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 8,500.00 8,500.00 8,500.00 0.00 0.00 0.00
MISCELLANEOUS 83,245.00 83,245.00 83,245.00 0.00 0.00 0.00
POWER UTILITY 820,629.00 820,629.00 820,620.09 8.91 0.00 0.00
WATER UTILITY 1,362,326.80 1,362,326.80 1,362,326.65 0.15 0.00 0.00
TELEPHONE 49,881.93 49,881.93 49,253.39 34.67 593.87 0.00
CAPITAL 2,093,511.00 2,093,511.00 0.00 2,093,511.00 0.00 0.00
GENERAL FUND Fund Totals: 27,884,571.60 27,884,571.60 25,720,001.47 2,130,710.74 33,859.39 0.00
FEDERAL GRANT FUND REGULAR SALARY 96,851.06 96,851.06 96,137.11 0.00 713.95 0.00
OVERTIME SALARY 228,392.20 228,392.20 228,392.20 0.00 0.00 0.00
FRINGE 89,776.96 89,776.96 81,439.15 0.00 8,337.81 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,092,333.77 2,074,052.52 1,824,051.30 0.88 250,000.34 18,281.25
SUPPLIES 56,357.25 42,937.98 20,829.46 10,270.02 11,838.50 13,419.27
EQUIPMENT 69,939.12 62,432.62 58,560.00 2,730.56 1,142.06 7,506.50
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,273,196.10 1,273,196.10 321,139.18 948,946.82 3,110.10 0.00
FEDERAL GRANT FUND Fund Totals: 3,906,846.46 3,867,639.44 2,630,548.40 961,948.28 275,142.76 39,207.02
DOC REVOLVING CONTRACT 1,160,392.09 1,160,392.09 1,069,672.19 89,263.46 1,456.44 0.00
SUPPLIES 212,710.77 212,710.77 193,116.34 18,336.53 1,257.90 0.00
EQUIPMENT 2,493.00 2,493.00 2,492.99 0.00 0.01 0.00
MISCELLANEOUS 7,317.00 7,317.00 7,316.55 0.00 0.45 0.00
DOC REVOLVING Fund Totals: 1,382,912.86 1,382,912.86 1,272,598.07 107,599.99 2,714.80 0.00
SAFE STREETS ACT SUPPLIES 97,076.00 97,076.00 93,747.63 1,303.60 2,024.77 0.00
SAFE STREETS ACT Fund Totals: 97,076.00 97,076.00 93,747.63 1,303.60 2,024.77 0.00
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: 33,271,406.92 33,232,199.90 29,716,895.57 3,201,562.61 313,741.72 39,207.02
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 33,271,406.92 33,232,199.90 29,716,895.57 3,201,562.61 313,741.72 39,207.02


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