For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 208,037.19 194,052.09 165,639.36 0.00 28,412.73 13,985.10
FRINGE 80,390.12 74,709.89 65,647.89 0.00 9,062.00 5,680.23
TRAVEL 2,361.10 2,361.10 0.00 1,925.25 435.85 0.00
CONTRACT 243,930.46 240,871.09 111,502.58 1,108.00 128,260.51 3,059.37
BLDG RENT 238,894.89 238,894.89 186,471.60 0.00 52,423.29 0.00
SUPPLIES 20,788.78 16,285.01 12,962.65 675.20 2,647.16 4,503.77
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 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 21,139.11 19,899.11 19,570.49 328.62 0.00 1,240.00
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 1,100,183.18 574,904.57 4,037.07 521,241.54 28,468.47
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 1,128,651.65 1,100,183.18 574,904.57 4,037.07 521,241.54 28,468.47
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,128,651.65 1,100,183.18 574,904.57 4,037.07 521,241.54 28,468.47


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