For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 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 206,530.46 198,047.76 164,668.57 0.00 33,379.19 8,482.70
FRINGE 81,895.35 78,394.74 62,103.26 0.00 16,291.48 3,500.61
TRAVEL 2,361.10 2,361.10 0.00 1,925.25 435.85 0.00
CONTRACT 245,764.46 242,706.09 72,185.58 40,426.00 130,094.51 3,058.37
BLDG RENT 237,060.89 237,060.89 146,661.40 24,881.00 65,518.49 0.00
SUPPLIES 20,790.28 16,286.51 12,118.23 1,808.35 2,359.93 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 11,535.05 1,549.16 6,814.90 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 1,107,866.20 482,382.09 70,589.76 554,894.35 20,785.45
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 1,128,651.65 1,107,866.20 482,382.09 70,589.76 554,894.35 20,785.45
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,128,651.65 1,107,866.20 482,382.09 70,589.76 554,894.35 20,785.45


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