For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,192,441.00 1,686,500.00 1,668,124.61 0.00 18,375.39 505,941.00
OVERTIME SALARY 11,100.00 9,389.11 3,808.96 0.00 5,580.15 1,710.89
FRINGE 788,382.00 606,460.00 570,569.52 0.00 35,890.48 181,922.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 151,995.72 129,495.72 63,750.00 63,750.00 1,995.72 22,500.00
SUPPLIES 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 2,450,651.16 2,306,253.09 81,213.28 63,184.79 712,073.89
FEDERAL GRANT FUND REGULAR SALARY 1,869,151.65 1,746,859.80 822,372.68 6,000.00 918,487.12 122,291.85
OVERTIME SALARY 14,792.00 14,792.00 0.00 0.00 14,792.00 0.00
FRINGE 779,995.33 732,973.07 296,701.63 0.00 436,271.44 47,022.26
TRAVEL 182,225.01 180,348.66 52,938.94 14,910.06 112,499.66 1,876.35
CONTRACT 2,348,235.70 2,312,423.55 606,667.50 825,452.77 880,303.28 35,812.15
SUPPLIES 400,245.69 388,270.82 98,278.93 88,950.36 201,041.53 11,974.87
EQUIPMENT 201,411.73 195,132.82 64,653.32 50,153.00 80,326.50 6,278.91
SUB-RECIPIENT/GRANTS 748,547.48 748,547.48 126,199.08 434,243.40 188,105.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 24,702.54 24,702.54 0.00 0.00 24,702.54 0.00
WATER UTILITY 772.08 772.08 0.00 0.00 772.08 0.00
TELEPHONE 49,539.30 42,044.40 13,606.50 2,726.08 25,711.82 7,494.90
CAPITAL 235,605.00 235,605.00 82,200.00 0.00 153,405.00 0.00
INDIRECT COST - FEDERAL 353,237.31 91,981.69 0.00 0.00 91,981.69 261,255.62
FEDERAL GRANT FUND Fund Totals: 7,208,460.82 6,714,453.91 2,163,618.58 1,422,435.67 3,128,399.66 494,006.91
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 0.00 675.00 2,843.11 0.00
SUPPLIES 7,000.00 7,000.00 5,671.22 0.00 1,328.78 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 5,671.22 675.00 33,521.96 0.00
TOURIST ATTRACTION REGULAR SALARY 94,988.00 73,080.00 79,856.01 0.00 -6,776.01 21,908.00
OVERTIME SALARY 500.00 425.00 578.67 0.00 -153.67 75.00
FRINGE 52,611.00 40,460.00 35,656.57 0.00 4,803.43 12,151.00
TRAVEL 6,500.00 2,869.05 2,869.05 0.00 0.00 3,630.95
CONTRACT 101,787.92 69,686.92 6,345.15 18,480.92 44,860.85 32,101.00
SUPPLIES 36,519.00 23,326.00 3,310.80 5,666.97 14,348.23 13,193.00
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 64,236.10 7,600.97 0.00 12,299.00
WATER UTILITY 66,074.04 56,324.04 44,289.14 12,034.90 0.00 9,750.00
TELEPHONE 11,500.00 9,775.00 0.00 3,648.00 6,127.00 1,725.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 503,616.03 352,033.08 237,141.49 47,431.76 67,459.83 151,582.95
PLANT NURSERY REVOLVING FUND SUPPLIES 8,000.96 8,000.96 1,613.57 5,012.38 1,375.01 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 1,613.57 5,012.38 16,631.24 0.00
RABIES PREVENTION FUND CONTRACT 6,634.74 6,634.74 2,759.09 1,000.00 2,875.65 0.00
SUPPLIES 10,879.87 10,879.87 6,146.86 250.00 4,483.01 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 8,905.95 1,250.00 55,695.69 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 12,315.10 1,188.37 3,619.56 7,507.17 3,828.00
SUPPLIES 8,066.00 5,142.00 1,116.47 152.06 3,873.47 2,924.00
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 0.00 69,536.62 0.00 8,295.00
WATER UTILITY 10,853.85 9,833.85 3,702.45 6,131.40 0.00 1,020.00
TELEPHONE 5,435.64 4,719.64 0.00 1,383.14 3,336.50 716.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 121,430.21 103,757.21 6,357.29 80,822.78 16,577.14 17,673.00
GUAM INVASIVE SPECIES INSPECT REGULAR SALARY 319,243.00 319,243.00 5,757.60 0.00 313,485.40 0.00
OVERTIME SALARY 11,910.00 11,910.00 0.00 0.00 11,910.00 0.00
FRINGE 132,300.00 132,300.00 1,976.19 0.00 130,323.81 0.00
CONTRACT 24,229.00 24,229.00 14,520.00 1,379.00 8,330.00 0.00
SUPPLIES 15,500.00 15,500.00 69.81 3,424.96 12,005.23 0.00
EQUIPMENT 18,229.00 18,229.00 7,851.47 5,686.28 4,691.25 0.00
DRUG TESTING CHARGES 500.00 500.00 120.00 0.00 380.00 0.00
MISCELLANEOUS 3,281.00 3,281.00 0.00 0.00 3,281.00 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 30,295.07 10,490.24 487,906.69 0.00
DEPARTMENT OF AGRICULTURE TOTALS: 11,662,374.38 10,287,037.63 4,759,856.26 1,651,336.31 3,875,845.06 1,375,336.75
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 11,662,374.38 10,287,037.63 4,759,856.26 1,651,336.31 3,875,845.06 1,375,336.75


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