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 YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,539,757.00 3,284,126.00 2,576,503.18 0.00 707,622.82 255,631.00
OVERTIME SALARY 34,286.00 13,940.00 6,861.79 0.00 7,078.21 20,346.00
FRINGE 1,176,142.00 1,069,635.00 843,413.78 0.00 226,221.22 106,507.00
CONTRACT 546,381.67 496,561.67 321,037.10 132,447.13 43,077.44 49,820.00
SUPPLIES 152,495.04 124,635.04 48,159.03 53,497.04 22,978.97 27,860.00
EQUIPMENT 3,828.00 3,828.00 0.00 3,300.00 528.00 0.00
DRUG TESTING CHARGES 240.00 240.00 0.00 0.00 240.00 0.00
MISCELLANEOUS 6,750.00 6,750.00 6,150.00 0.00 600.00 0.00
POWER UTILITY 142,185.00 142,185.00 99,366.20 42,818.80 0.00 0.00
WATER UTILITY 21,542.08 21,542.08 13,320.94 8,221.14 0.00 0.00
TELEPHONE 32,025.97 32,025.97 20,762.24 511.09 10,752.64 0.00
CAPITAL 60,200.00 60,200.00 0.00 41,257.25 18,942.75 0.00
GENERAL FUND Fund Totals: 5,715,832.76 5,255,668.76 3,935,574.26 282,052.45 1,038,042.05 460,164.00
FEDERAL GRANT FUND REGULAR SALARY 23,616.00 23,616.00 4,588.76 0.00 19,027.24 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 7,938.00 7,938.00 1,467.58 0.00 6,470.42 0.00
TRAVEL 19,430.46 19,430.46 0.00 0.00 19,430.46 0.00
CONTRACT 71,797.10 71,797.10 19,600.00 6,304.75 45,892.35 0.00
BLDG RENT 14,700.00 14,700.00 0.00 0.00 14,700.00 0.00
SUPPLIES 21,136.86 21,136.86 552.99 103.84 20,480.03 0.00
EQUIPMENT 51,545.97 51,545.97 0.00 0.00 51,545.97 0.00
MISCELLANEOUS 27,000.00 27,000.00 150.00 0.00 26,850.00 0.00
TELEPHONE 1,440.00 1,440.00 0.00 0.00 1,440.00 0.00
CAPITAL 2,274,370.00 24,370.00 0.00 0.00 24,370.00 2,250,000.00
INDIRECT COST - FEDERAL 7,478.00 7,478.00 0.00 0.00 7,478.00 0.00
FEDERAL GRANT FUND Fund Totals: 2,520,452.39 270,452.39 26,359.33 6,408.59 237,684.47 2,250,000.00
HEALTHY FUTURES FUND REGULAR SALARY 57,974.00 44,600.00 41,401.94 0.00 3,198.06 13,374.00
FRINGE 24,096.00 18,538.00 14,419.42 0.00 4,118.58 5,558.00
CONTRACT 16,641.78 16,641.78 830.00 2,908.24 12,903.54 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 278.97 278.97 0.00 278.97 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 98,990.75 80,058.75 56,651.36 3,187.21 20,220.18 18,932.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 8,335,275.90 5,606,179.90 4,018,584.95 291,648.25 1,295,946.70 2,729,096.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 8,335,275.90 5,606,179.90 4,018,584.95 291,648.25 1,295,946.70 2,729,096.00


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