For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 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 138,714.61 138,714.61 50,634.52 0.00 88,080.09 0.00
FRINGE 55,085.94 55,085.94 12,353.15 0.00 42,732.79 0.00
TRAVEL 2,937.07 2,937.07 0.00 1,925.25 1,011.82 0.00
CONTRACT 132,830.60 132,830.60 26,885.00 56,731.60 49,214.00 0.00
BLDG RENT 279,790.18 279,790.18 50,752.98 99,524.00 129,513.20 0.00
SUPPLIES 23,710.83 23,710.83 302.35 3,653.95 19,754.53 0.00
EQUIPMENT 19,593.00 19,593.00 13,110.00 0.00 6,483.00 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 20,896.42 20,896.42 0.00 4,823.44 16,072.98 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 1,128,651.65 154,038.00 166,658.24 807,955.41 0.00
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 1,128,651.65 1,128,651.65 154,038.00 166,658.24 807,955.41 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,128,651.65 1,128,651.65 154,038.00 166,658.24 807,955.41 0.00


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