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 YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,399,857.00 2,860,497.89 2,362,665.01 0.00 497,832.88 539,359.11
OVERTIME SALARY 117,807.00 89,200.30 92,011.55 0.00 -2,811.25 28,606.70
FRINGE 1,197,831.00 1,127,756.95 830,954.14 0.00 296,802.81 70,074.05
CONTRACT 1,014,059.13 1,014,059.13 318,070.06 270,212.91 425,776.16 0.00
SUPPLIES 193,515.16 193,515.16 45,544.94 108,970.75 38,999.47 0.00
EQUIPMENT 48,554.00 48,554.00 4,604.98 39,342.98 4,606.04 0.00
DRUG TESTING CHARGES 5,412.00 5,412.00 200.00 0.00 5,212.00 0.00
MISCELLANEOUS 113,204.00 113,204.00 111,254.00 0.00 1,950.00 0.00
POWER UTILITY 151,347.00 151,347.00 104,509.35 46,837.65 0.00 0.00
WATER UTILITY 21,070.72 21,070.72 12,874.50 7,325.50 870.72 0.00
TELEPHONE 36,872.84 36,872.84 21,577.00 5,903.86 9,391.98 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,299,529.85 5,661,489.99 3,904,265.53 478,593.65 1,278,630.81 638,039.86
FEDERAL GRANT FUND REGULAR SALARY 26,257.23 19,482.23 0.00 0.00 19,482.23 6,775.00
FRINGE 9,845.61 7,307.61 0.00 0.00 7,307.61 2,538.00
TRAVEL 21,490.06 21,490.06 12,229.10 8,958.50 302.46 0.00
CONTRACT 174,469.13 157,127.13 15,861.92 16,300.00 124,965.21 17,342.00
SUPPLIES 20,398.40 14,273.40 2,430.31 5,657.80 6,185.29 6,125.00
EQUIPMENT 32,531.07 26,631.07 0.00 11,407.00 15,224.07 5,900.00
SUB-RECIPIENT/GRANTS 78,658.92 78,658.00 0.00 0.00 78,658.00 0.92
MISCELLANEOUS 31,137.00 22,137.00 1,375.00 0.00 20,762.00 9,000.00
CAPITAL 82,660.33 58,290.33 0.00 0.00 58,290.33 24,370.00
INDIRECT COST - FEDERAL 8,170.36 6,087.36 9.02 0.00 6,078.34 2,083.00
FEDERAL GRANT FUND Fund Totals: 485,618.11 411,484.19 31,905.35 42,323.30 337,255.54 74,133.92
HEALTHY FUTURES FUND REGULAR SALARY 54,404.00 54,404.00 28,838.29 0.00 25,565.71 0.00
FRINGE 31,530.00 31,530.00 9,360.53 0.00 22,169.47 0.00
CONTRACT 71,541.00 71,541.00 43,569.00 400.00 27,572.00 0.00
SUPPLIES 800.00 800.00 0.00 790.92 9.08 0.00
EQUIPMENT 14,339.91 14,339.91 3,230.70 7,565.50 3,543.71 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 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 70,772.00 70,772.00 70,772.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 243,386.91 243,386.91 155,770.52 8,756.42 78,859.97 0.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 7,028,534.87 6,316,361.09 4,091,941.40 529,673.37 1,694,746.32 712,173.78
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,028,534.87 6,316,361.09 4,091,941.40 529,673.37 1,694,746.32 712,173.78


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