For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,193,097.00 2,038,018.00 2,174,640.04 0.00 -136,622.04 155,079.00
OVERTIME SALARY 11,100.00 9,389.11 5,482.71 0.00 3,906.40 1,710.89
FRINGE 787,726.00 729,272.00 754,119.05 0.00 -24,847.05 58,454.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 151,995.72 129,495.72 127,500.00 0.00 1,995.72 22,500.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 1,343.05 0.00
GENERAL FUND Fund Totals: 3,162,725.05 2,924,981.16 3,061,741.80 17,463.28 -154,223.92 237,743.89
FEDERAL GRANT FUND REGULAR SALARY 2,150,391.82 2,048,786.97 1,153,098.77 0.00 895,688.20 101,604.85
OVERTIME SALARY 6,012.36 6,012.36 0.00 0.00 6,012.36 0.00
FRINGE 877,446.33 837,044.07 414,237.70 0.00 422,806.37 40,402.26
TRAVEL 246,287.01 244,410.66 100,328.72 11,569.00 132,512.94 1,876.35
CONTRACT 2,698,333.99 2,600,507.98 960,652.77 472,475.66 1,167,379.55 97,826.01
SUPPLIES 472,426.39 456,200.21 143,144.10 48,611.88 264,444.23 16,226.18
EQUIPMENT 210,557.57 203,768.66 97,496.16 9,149.43 97,123.07 6,788.91
SUB-RECIPIENT/GRANTS 748,547.48 748,547.48 234,809.18 325,633.30 188,105.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 27,006.54 17,304.00 5,697.17 0.00 11,606.83 9,702.54
WATER UTILITY 2,072.08 2,000.00 594.78 0.00 1,405.22 72.08
TELEPHONE 49,539.30 41,109.70 13,606.50 6,253.99 21,249.21 8,429.60
CAPITAL 310,805.00 310,805.00 82,200.00 0.00 228,605.00 0.00
INDIRECT COST - FEDERAL 359,436.31 337,577.53 0.00 0.00 337,577.53 21,858.78
FEDERAL GRANT FUND Fund Totals: 8,158,862.18 7,854,074.62 3,205,865.85 873,693.26 3,774,515.51 304,787.56
WILDLIFE CONSERVATION FUND FRINGE 26,363.00 26,363.00 0.00 0.00 26,363.00 0.00
CONTRACT 3,518.11 3,518.11 0.00 576.00 2,942.11 0.00
SUPPLIES 7,000.00 7,000.00 7,428.61 0.00 -428.61 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 750.00 750.00 0.00 0.00 750.00 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: 39,868.18 39,868.18 7,428.61 576.00 31,863.57 0.00
TOURIST ATTRACTION REGULAR SALARY 123,979.00 123,979.00 108,925.34 0.00 15,053.66 0.00
OVERTIME SALARY 2,247.00 2,247.00 1,527.86 0.00 719.14 0.00
FRINGE 54,678.00 54,678.00 49,107.60 0.00 5,570.40 0.00
TRAVEL 6,500.00 2,869.05 2,869.05 0.00 0.00 3,630.95
CONTRACT 70,175.92 54,950.92 8,014.70 5,988.95 40,947.27 15,225.00
SUPPLIES 35,326.00 29,866.00 11,614.92 4,223.51 14,027.57 5,460.00
EQUIPMENT 44,000.00 0.00 0.00 0.00 0.00 44,000.00
MISCELLANEOUS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
POWER UTILITY 84,136.07 71,837.07 63,999.83 0.00 7,837.24 12,299.00
WATER UTILITY 66,644.04 66,644.04 64,535.28 1,034.72 1,074.04 0.00
TELEPHONE 10,930.00 9,205.00 6,079.90 0.10 3,125.00 1,725.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 503,616.03 420,526.08 316,674.48 11,247.28 92,604.32 83,089.95
PLANT NURSERY REVOLVING FUND SUPPLIES 8,000.96 8,000.96 2,132.83 3,996.88 1,871.25 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 23,257.19 23,257.19 2,132.83 3,996.88 17,127.48 0.00
RABIES PREVENTION FUND CONTRACT 6,634.74 6,634.74 4,694.71 0.00 1,940.03 0.00
SUPPLIES 10,879.87 10,879.87 8,054.88 250.00 2,574.99 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: 65,851.64 65,851.64 12,749.59 250.00 52,852.05 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 16,143.10 13,928.10 3,049.36 1,873.57 9,005.17 2,215.00
SUPPLIES 8,066.00 6,856.00 1,119.67 676.00 5,060.33 1,210.00
EQUIPMENT 500.00 0.00 0.00 0.00 0.00 500.00
MISCELLANEOUS 2,600.00 2,210.00 350.00 0.00 1,860.00 390.00
POWER UTILITY 77,831.62 69,536.62 33,397.16 36,139.46 0.00 8,295.00
WATER UTILITY 10,853.85 9,833.85 4,912.35 4,921.50 0.00 1,020.00
TELEPHONE 5,435.64 4,719.64 1,447.00 659.64 2,613.00 716.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 121,430.21 107,084.21 44,275.54 44,270.17 18,538.50 14,346.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 69,243.00 69,243.00 23,062.72 0.00 46,180.28 0.00
OVERTIME SALARY 6,910.00 6,910.00 0.00 0.00 6,910.00 0.00
FRINGE 37,300.00 37,300.00 8,093.99 0.00 29,206.01 0.00
CONTRACT 374,229.00 374,229.00 14,719.75 71,158.25 288,351.00 0.00
SUPPLIES 15,500.00 15,500.00 2,561.21 4,862.73 8,076.06 0.00
EQUIPMENT 18,229.00 18,229.00 7,851.47 0.00 10,377.53 0.00
DRUG TESTING CHARGES 500.00 500.00 120.00 0.00 380.00 0.00
MISCELLANEOUS 3,281.00 3,281.00 2,150.00 0.00 1,131.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 528,692.00 528,692.00 58,559.14 76,020.98 394,111.88 0.00
DEPARTMENT OF AGRICULTURE TOTALS: 12,612,775.74 11,972,808.34 6,709,427.84 1,029,523.05 4,233,857.45 639,967.40
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 12,612,775.74 11,972,808.34 6,709,427.84 1,029,523.05 4,233,857.45 639,967.40


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