For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 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 CONTRACT 32,404.00 32,404.00 15,300.00 17,103.74 0.26 0.00
EQUIPMENT 1,503.30 1,503.30 0.00 0.00 1,503.30 0.00
MISCELLANEOUS 10,000.00 10,000.00 9,580.00 0.00 420.00 0.00
CAPITAL 2,960.39 2,960.39 0.00 0.00 2,960.39 0.00
FEDERAL GRANT FUND Fund Totals: 46,867.69 46,867.69 24,880.00 17,103.74 4,883.95 0.00
GUAM PUBLIC LIBRARY TOTALS: 46,867.77 46,867.77 24,880.00 17,103.82 4,883.95 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 46,867.77 46,867.77 24,880.00 17,103.82 4,883.95 0.00


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