For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,155,988.00 2,033,892.00 2,007,934.14 0.00 25,957.86 122,096.00
OVERTIME SALARY 12,607.00 12,007.00 11,233.76 0.00 773.24 600.00
FRINGE 807,139.00 736,327.00 712,981.23 0.00 23,345.77 70,812.00
TRAVEL 6,000.00 4,610.00 4,560.75 0.00 49.25 1,390.00
CONTRACT 153,972.67 131,206.67 129,201.95 1,995.72 9.00 22,766.00
SUPPLIES 3,092.00 2,665.00 1,300.49 0.00 1,364.51 427.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 255,000.00 216,750.00 216,320.00 0.00 430.00 38,250.00
POWER UTILITY 16,573.82 16,573.82 0.00 16,573.82 0.00 0.00
WATER UTILITY 889.46 889.46 0.00 889.46 0.00 0.00
TELEPHONE 1,343.05 1,343.05 0.00 1,343.05 0.00 0.00
GENERAL FUND Fund Totals: 3,412,605.00 3,156,264.00 3,083,532.32 20,802.05 51,929.63 256,341.00
FEDERAL GRANT FUND REGULAR SALARY 1,755,231.20 1,755,231.20 1,183,991.91 0.00 571,239.29 0.00
OVERTIME SALARY 27,792.00 27,792.00 12,994.54 0.00 14,797.46 0.00
FRINGE 684,877.26 684,877.26 450,743.89 0.00 234,133.37 0.00
TRAVEL 164,289.41 164,289.41 94,641.44 15,048.64 54,599.33 0.00
CONTRACT 2,320,620.54 2,310,592.46 545,135.17 829,573.67 935,883.62 10,028.08
SUPPLIES 333,238.15 331,367.34 102,872.57 43,602.65 184,892.12 1,870.81
EQUIPMENT 247,552.46 246,479.98 78,657.79 22,539.54 145,282.65 1,072.48
SUB-RECIPIENT/GRANTS 782,811.16 782,811.16 233,307.65 349,503.51 200,000.00 0.00
MISCELLANEOUS 4,000.00 4,000.00 2,000.00 0.00 2,000.00 0.00
POWER UTILITY 12,640.55 12,640.55 2,938.01 9,702.54 0.00 0.00
WATER UTILITY 1,400.00 1,400.00 1,327.92 72.08 0.00 0.00
TELEPHONE 62,819.64 62,695.06 14,931.08 4,480.77 43,283.21 124.58
CAPITAL 339,900.00 339,900.00 145,400.00 82,200.00 112,300.00 0.00
INDIRECT COST - FEDERAL 166,598.74 166,598.74 35,972.35 0.00 130,626.39 0.00
FEDERAL GRANT FUND Fund Totals: 6,903,771.11 6,890,675.16 2,904,914.32 1,356,723.40 2,629,037.44 13,095.95
WILDLIFE CONSERVATION FUND FRINGE 26,363.00 26,363.00 0.00 0.00 26,363.00 0.00
CONTRACT 10,263.11 10,263.11 2,745.00 0.00 7,518.11 0.00
SUPPLIES 741.77 741.77 5,580.50 0.00 -4,838.73 0.00
EQUIPMENT 2,225.25 2,225.25 0.00 0.00 2,225.25 0.00
DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00
MISCELLANEOUS 3,750.00 3,750.00 0.00 0.00 3,750.00 0.00
TELEPHONE 6.82 6.82 0.00 0.00 6.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WILDLIFE CONSERVATION FUND Fund Totals: 43,354.95 43,354.95 8,325.50 0.00 35,029.45 0.00
TOURIST ATTRACTION REGULAR SALARY 110,860.00 92,167.00 89,231.06 0.00 2,935.94 18,693.00
OVERTIME SALARY 29,490.00 29,340.00 22,254.11 0.00 7,085.89 150.00
FRINGE 52,684.00 43,102.00 34,442.91 0.00 8,659.09 9,582.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 25,380.00 20,785.00 10,309.49 273.92 10,201.59 4,595.00
SUPPLIES 42,718.00 35,036.00 19,821.44 128.00 15,086.56 7,682.00
EQUIPMENT 22,450.00 11,160.00 9,381.00 0.00 1,779.00 11,290.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 59,740.00 59,740.00 57,599.93 2,140.07 0.00 0.00
WATER UTILITY 75,418.00 75,418.00 73,743.96 1,074.04 600.00 0.00
TELEPHONE 8,260.00 8,260.00 4,863.92 0.00 3,396.08 0.00
CAPITAL 73,000.00 19,600.00 19,600.00 0.00 0.00 53,400.00
TOURIST ATTRACTION Fund Totals: 500,000.00 394,608.00 341,247.82 3,616.03 49,744.15 105,392.00
PLANT NURSERY REVOLVING FUND SUPPLIES 13,593.62 13,593.62 5,592.66 482.43 7,518.53 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 28,849.85 28,849.85 5,592.66 482.43 22,774.76 0.00
RABIES PREVENTION FUND CONTRACT 8,655.13 8,655.13 6,020.39 1,000.00 1,634.74 0.00
SUPPLIES 16,426.24 16,426.24 1,546.37 250.00 14,629.87 0.00
EQUIPMENT 12,337.03 12,337.03 0.00 0.00 12,337.03 0.00
CAPITAL 36,000.00 36,000.00 0.00 0.00 36,000.00 0.00
RABIES PREVENTION FUND Fund Totals: 73,418.40 73,418.40 7,566.76 1,250.00 64,601.64 0.00
PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 2,005.20 887.58 0.00
SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00
EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00
CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
PLANT PROTECTION & QUARANTINE Fund Totals: 8,473.26 8,473.26 0.00 2,005.20 6,468.06 0.00
GUAM PLANT INSPECTION & PERMIT CONTRACT 18,518.10 15,947.10 5,177.71 1,376.10 9,393.29 2,571.00
SUPPLIES 5,372.00 4,575.00 1,870.63 0.00 2,704.37 797.00
EQUIPMENT 400.00 0.00 0.00 0.00 0.00 400.00
MISCELLANEOUS 2,900.00 2,465.00 0.00 0.00 2,465.00 435.00
POWER UTILITY 63,432.84 54,983.84 32,452.22 22,531.62 0.00 8,449.00
WATER UTILITY 8,497.29 7,522.29 3,468.44 4,053.85 0.00 975.00
TELEPHONE 5,209.64 4,526.64 204.07 659.64 3,662.93 683.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 104,329.87 90,019.87 43,173.07 28,621.21 18,225.59 14,310.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 163,380.00 163,380.00 0.00 0.00 163,380.00 0.00
OVERTIME SALARY 3,910.00 3,910.00 0.00 0.00 3,910.00 0.00
FRINGE 87,300.00 87,300.00 0.00 0.00 87,300.00 0.00
CONTRACT 9,229.00 9,229.00 0.00 0.00 9,229.00 0.00
SUPPLIES 19,000.00 19,000.00 0.00 0.00 19,000.00 0.00
EQUIPMENT 18,229.00 18,229.00 0.00 8,997.00 9,232.00 0.00
DRUG TESTING CHARGES 500.00 500.00 0.00 0.00 500.00 0.00
MISCELLANEOUS 3,281.00 3,281.00 0.00 0.00 3,281.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 304,829.00 304,829.00 0.00 8,997.00 295,832.00 0.00
DEPARTMENT OF AGRICULTURE TOTALS: 11,379,631.44 10,990,492.49 6,394,352.45 1,422,497.32 3,173,642.72 389,138.95
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 11,379,631.44 10,990,492.49 6,394,352.45 1,422,497.32 3,173,642.72 389,138.95


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