For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 13,312,145.08 11,047,651.08 8,836,634.77 0.00 2,211,016.31 2,264,494.00
OVERTIME SALARY 1,255,041.00 1,224,201.00 1,281,282.88 0.00 -57,081.88 30,840.00
FRINGE 5,456,483.81 4,307,484.81 2,900,796.32 0.00 1,406,688.49 1,148,999.00
TRAVEL 33,854.89 33,854.89 16,182.65 13,096.89 4,575.35 0.00
CONTRACT 3,518,435.39 3,153,005.39 1,855,783.64 847,506.07 449,715.68 365,430.00
SUPPLIES 131,848.50 85,551.50 35,961.75 0.00 49,589.75 46,297.00
DRUG TESTING CHARGES 10,000.00 8,500.00 8,500.00 0.00 0.00 1,500.00
MISCELLANEOUS 91,000.00 91,000.00 83,245.00 0.00 7,755.00 0.00
POWER UTILITY 906,099.91 770,185.91 535,810.76 234,375.15 0.00 135,914.00
WATER UTILITY 1,010,558.15 881,829.15 738,663.40 23,153.64 120,012.11 128,729.00
TELEPHONE 65,593.87 55,843.87 30,057.51 9,564.95 16,221.41 9,750.00
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 23,752,618.60 16,322,918.68 3,221,207.70 4,208,492.22 4,131,953.00
FEDERAL GRANT FUND REGULAR SALARY 96,851.06 96,851.06 85,554.14 0.00 11,296.92 0.00
OVERTIME SALARY 150,000.00 150,000.00 150,506.68 0.00 -506.68 0.00
FRINGE 65,390.50 65,390.50 63,476.86 0.00 1,913.64 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,085,498.22 2,085,498.22 1,824,051.30 0.88 261,446.04 0.00
SUPPLIES 109,683.71 96,264.44 2,970.42 34,646.88 58,647.14 13,419.27
EQUIPMENT 79,330.12 77,561.12 22,281.00 25,088.06 30,192.06 1,769.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,296,074.10 1,296,074.10 26,810.00 750,312.00 518,952.10 0.00
FEDERAL GRANT FUND Fund Totals: 3,882,827.71 3,867,639.44 2,175,650.40 810,047.82 881,941.22 15,188.27
DOC REVOLVING CONTRACT 1,008,794.79 858,329.79 523,097.83 188,700.70 146,531.26 150,465.00
SUPPLIES 335,692.07 285,784.07 90,035.51 91,688.41 104,060.15 49,908.00
EQUIPMENT 38,426.00 32,662.00 2,492.99 0.00 30,169.01 5,764.00
DOC REVOLVING Fund Totals: 1,382,912.86 1,176,775.86 615,626.33 280,389.11 280,760.42 206,137.00
SAFE STREETS ACT SUPPLIES 97,076.00 82,515.00 53,044.38 28,806.47 664.15 14,561.00
SAFE STREETS ACT Fund Totals: 97,076.00 82,515.00 53,044.38 28,806.47 664.15 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: 33,247,388.17 28,879,548.90 19,167,239.79 4,340,451.10 5,371,858.01 4,367,839.27
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 33,247,388.17 28,879,548.90 19,167,239.79 4,340,451.10 5,371,858.01 4,367,839.27


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