For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 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 2,944,788.08 2,908,491.70 2,878,392.24 0.00 30,099.46 36,296.38
FRINGE 452,197.06 452,197.06 416,907.27 0.00 35,289.79 0.00
TRAVEL 49,296.47 49,296.47 46,359.40 1,925.25 1,011.82 0.00
CONTRACT 533,716.00 533,716.00 400,885.40 47,289.00 85,541.60 0.00
BLDG RENT 552,929.58 552,929.58 273,139.40 0.00 279,790.18 0.00
SUPPLIES 34,612.20 34,612.20 10,901.37 823.23 22,887.60 0.00
EQUIPMENT 26,441.00 26,441.00 6,848.00 13,110.00 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 50,630.13 50,630.13 29,733.71 105.30 20,791.12 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: 5,099,703.52 5,063,407.14 4,063,166.79 63,252.78 936,987.57 36,296.38
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 5,099,703.52 5,063,407.14 4,063,166.79 63,252.78 936,987.57 36,296.38
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 5,099,703.52 5,063,407.14 4,063,166.79 63,252.78 936,987.57 36,296.38


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