For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM PUBLIC LIBRARY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND SUPPLIES 0.08 0.08 0.00 0.08 0.00 0.00
GENERAL FUND Fund Totals: 0.08 0.08 0.00 0.08 0.00 0.00
FEDERAL GRANT FUND EQUIPMENT 34,734.00 34,734.00 33,230.70 0.00 1,503.30 0.00
MISCELLANEOUS 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 956,402.92 956,402.92 921,038.53 0.00 35,364.39 0.00
FEDERAL GRANT FUND Fund Totals: 1,001,136.92 1,001,136.92 954,269.23 0.00 46,867.69 0.00
GUAM PUBLIC LIBRARY TOTALS: 1,001,137.00 1,001,137.00 954,269.23 0.08 46,867.69 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,001,137.00 1,001,137.00 954,269.23 0.08 46,867.69 0.00


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