For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 166,828.33 166,828.33 131,241.41 0.00 35,586.92 0.00
FRINGE 78,866.08 78,866.08 50,824.89 0.00 28,041.19 0.00
TRAVEL 2,361.10 2,361.10 0.00 1,925.25 435.85 0.00
CONTRACT 115,669.95 115,669.95 49,653.39 49,067.60 16,948.96 0.00
BLDG RENT 263,598.18 263,598.18 124,882.83 24,881.00 113,834.35 0.00
SUPPLIES 20,790.28 20,790.28 3,339.47 4,396.10 13,054.71 0.00
EQUIPMENT 13,110.00 13,110.00 13,110.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 455,093.00 455,093.00 0.00 0.00 455,093.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 12,334.73 12,334.73 2,625.00 2,587.06 7,122.67 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,128,651.65 1,128,651.65 375,676.99 82,857.01 670,117.65 0.00
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 1,128,651.65 1,128,651.65 375,676.99 82,857.01 670,117.65 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,128,651.65 1,128,651.65 375,676.99 82,857.01 670,117.65 0.00


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