For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,006,601.00 1,542,680.00 1,438,740.74 0.00 103,939.26 463,921.00
OVERTIME SALARY 8,400.00 8,400.00 3,536.49 0.00 4,863.51 0.00
FRINGE 684,001.00 532,300.00 494,897.94 0.00 37,402.06 151,701.00
CONTRACT 234,500.00 200,000.00 82,476.94 82,367.48 35,155.58 34,500.00
SUPPLIES 80,408.00 51,261.00 15,066.18 7,176.80 29,018.02 29,147.00
EQUIPMENT 76,500.00 27,225.00 870.94 26,166.03 188.03 49,275.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 8,000.00 6,800.00 3,150.00 0.00 3,650.00 1,200.00
CAPITAL 39,000.00 39,000.00 0.00 38,990.00 10.00 0.00
GENERAL FUND Fund Totals: 3,137,410.00 2,407,666.00 2,038,739.23 154,700.31 214,226.46 729,744.00
FEDERAL GRANT FUND REGULAR SALARY 2,568,228.71 2,094,001.13 823,579.41 0.00 1,270,421.72 474,227.58
OVERTIME SALARY 6,012.36 6,012.36 0.00 0.00 6,012.36 0.00
FRINGE 1,054,629.01 848,562.46 280,874.68 0.00 567,687.78 206,066.55
TRAVEL 375,825.53 373,507.70 131,893.20 18,489.81 223,124.69 2,317.83
CONTRACT 3,018,283.10 2,946,596.98 368,991.12 282,965.66 2,294,640.20 71,686.12
SUPPLIES 481,318.98 468,508.80 72,549.88 148,822.43 247,136.49 12,810.18
EQUIPMENT 271,239.38 252,735.08 41,379.41 19,259.47 192,096.20 18,504.30
SUB-RECIPIENT/GRANTS 1,172,145.37 1,169,792.77 97,674.87 766,321.88 305,796.02 2,352.60
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 7,172.73 7,172.73 0.00 0.00 7,172.73 0.00
WATER UTILITY 63.85 63.85 0.00 0.00 63.85 0.00
TELEPHONE 46,534.86 43,565.40 23,252.31 7,407.53 12,905.56 2,969.46
CAPITAL 646,058.83 623,028.83 354,978.00 12,304.00 255,746.83 23,030.00
INDIRECT COST - FEDERAL 176,430.24 52,932.01 0.00 0.00 52,932.01 123,498.23
FEDERAL GRANT FUND Fund Totals: 9,823,942.95 8,886,480.10 2,195,172.88 1,255,570.78 5,435,736.44 937,462.85
WILDLIFE CONSERVATION FUND FRINGE 31,192.00 31,192.00 0.00 0.00 31,192.00 0.00
TRAVEL 0.70 0.70 0.00 0.00 0.70 0.00
CONTRACT 14,245.37 14,245.37 4,440.71 1,702.95 8,101.71 0.00
SUPPLIES 7,089.29 7,089.29 0.00 0.00 7,089.29 0.00
EQUIPMENT 6,225.25 6,225.25 0.00 0.00 6,225.25 0.00
DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00
MISCELLANEOUS 2,750.00 2,750.00 0.00 0.00 2,750.00 0.00
TELEPHONE 3,006.82 3,006.82 2,764.78 0.00 242.04 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WILDLIFE CONSERVATION FUND Fund Totals: 64,514.43 64,514.43 7,205.49 1,702.95 55,605.99 0.00
TOURIST ATTRACTION REGULAR SALARY 200,398.00 137,420.00 72,658.34 0.00 64,761.66 62,978.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 86,018.00 59,000.00 31,160.16 0.00 27,839.84 27,018.00
TRAVEL 4,450.00 4,450.00 3,327.25 0.00 1,122.75 0.00
CONTRACT 28,629.45 26,414.45 435.00 19,411.21 6,568.24 2,215.00
SUPPLIES 10,298.65 8,805.65 2,190.72 5,661.65 953.28 1,493.00
MISCELLANEOUS 3,942.00 3,350.00 1,849.00 0.00 1,501.00 592.00
POWER UTILITY 68,056.37 58,456.37 52,761.31 5,695.06 0.00 9,600.00
WATER UTILITY 46,555.54 39,600.54 39,293.76 306.78 0.00 6,955.00
TELEPHONE 8,429.52 7,244.52 4,863.92 1,197.57 1,183.03 1,185.00
TOURIST ATTRACTION Fund Totals: 456,777.53 344,741.53 208,539.46 32,272.27 103,929.80 112,036.00
PLANT NURSERY REVOLVING FUND SUPPLIES 0.00 0.00 1,074.64 3,716.95 -4,791.59 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 15,256.23 15,256.23 1,074.64 3,716.95 10,464.64 0.00
RABIES PREVENTION FUND CONTRACT 55,372.60 49,222.60 13,786.92 0.00 35,435.68 6,150.00
SUPPLIES 2,991.66 2,680.66 1,597.85 28.72 1,054.09 311.00
EQUIPMENT 4,337.03 4,337.03 0.00 0.00 4,337.03 0.00
CAPITAL 15,943.00 15,943.00 0.00 0.00 15,943.00 0.00
RABIES PREVENTION FUND Fund Totals: 78,644.29 72,183.29 15,384.77 28.72 56,769.80 6,461.00
PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 0.00 2,892.78 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 0.00 8,473.26 0.00
GUAM PLANT INSPECTION & PERMIT CONTRACT 14,019.64 11,942.64 2,093.00 9,302.75 546.89 2,077.00
SUPPLIES 14,297.00 9,361.00 4,749.72 2,371.37 2,239.91 4,936.00
EQUIPMENT 4,300.00 0.00 0.00 0.00 0.00 4,300.00
MISCELLANEOUS 3,125.00 2,656.00 1,050.00 0.00 1,606.00 469.00
POWER UTILITY 53,800.00 45,730.00 29,744.70 15,985.30 0.00 8,070.00
WATER UTILITY 7,051.40 6,121.40 2,492.40 3,629.00 0.00 930.00
TELEPHONE 5,648.27 4,958.27 1,302.30 1,437.67 2,218.30 690.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 102,241.31 80,769.31 41,432.12 32,726.09 6,611.10 21,472.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 193,380.92 162,394.92 126,565.45 0.00 35,829.47 30,986.00
OVERTIME SALARY 6,910.00 6,910.00 0.00 0.00 6,910.00 0.00
FRINGE 87,266.91 76,935.91 42,049.82 0.00 34,886.09 10,331.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 405,947.12 368,984.12 90.00 22,917.21 345,976.91 36,963.00
SUPPLIES 31,822.89 23,474.89 1,273.92 1,325.74 20,875.23 8,348.00
EQUIPMENT 30,710.33 23,566.33 2,188.00 8,559.80 12,818.53 7,144.00
DRUG TESTING CHARGES 380.00 380.00 0.00 0.00 380.00 0.00
MISCELLANEOUS 6,479.00 5,676.00 0.00 0.00 5,676.00 803.00
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 81,500.00 81,500.00 0.00 77,980.00 3,520.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 844,397.17 749,822.17 172,167.19 110,782.75 466,872.23 94,575.00
DEPARTMENT OF AGRICULTURE TOTALS: 14,531,657.17 12,629,906.32 4,679,715.78 1,591,500.82 6,358,689.72 1,901,750.85
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 14,531,657.17 12,629,906.32 4,679,715.78 1,591,500.82 6,358,689.72 1,901,750.85


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