For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,663,220.00 1,857,923.53 1,505,657.61 0.00 352,265.92 1,805,296.47
OVERTIME SALARY 117,807.00 58,062.02 43,557.98 0.00 14,504.04 59,744.98
FRINGE 1,411,774.00 733,042.03 528,748.36 0.00 204,293.67 678,731.97
CONTRACT 637,786.13 637,786.13 205,773.15 355,568.81 76,444.17 0.00
SUPPLIES 169,515.16 128,615.16 3,172.48 81,316.67 44,126.01 40,900.00
EQUIPMENT 18,554.00 18,554.00 3,161.00 8,122.96 7,270.04 0.00
DRUG TESTING CHARGES 5,412.00 5,412.00 200.00 0.00 5,212.00 0.00
MISCELLANEOUS 113,204.00 113,204.00 105,254.00 0.00 7,950.00 0.00
POWER UTILITY 98,000.00 98,000.00 60,385.92 37,614.08 0.00 0.00
WATER UTILITY 24,384.72 24,384.72 7,552.99 15,961.01 870.72 0.00
TELEPHONE 39,872.84 39,872.84 14,061.45 3,660.97 22,150.42 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,299,529.85 3,714,856.43 2,477,524.94 502,244.50 735,086.99 2,584,673.42
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 6,431.00 3,982.50 11,076.56 0.00
CONTRACT 174,469.13 157,127.13 3,768.74 32,700.00 120,658.39 17,342.00
SUPPLIES 20,398.40 14,273.40 73.16 1,949.56 12,250.68 6,125.00
EQUIPMENT 32,531.07 26,631.07 0.00 70.00 26,561.07 5,900.00
SUB-RECIPIENT/GRANTS 78,658.92 78,658.92 0.00 0.00 78,658.92 0.00
MISCELLANEOUS 31,137.00 22,137.00 750.00 0.00 21,387.00 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: 485,618.11 411,485.11 11,031.92 38,702.06 361,751.13 74,133.00
HEALTHY FUTURES FUND REGULAR SALARY 54,404.00 54,404.00 14,046.82 0.00 40,357.18 0.00
FRINGE 31,530.00 31,530.00 4,487.70 0.00 27,042.30 0.00
CONTRACT 71,541.00 71,541.00 1,244.00 42,725.00 27,572.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 961.91 961.91 0.00 0.00 961.91 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 84,950.00 84,950.00 0.00 67,960.00 16,990.00 0.00
HEALTHY FUTURES FUND Fund Totals: 243,386.91 243,386.91 19,778.52 110,685.00 112,923.39 0.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 7,028,534.87 4,369,728.45 2,508,335.38 651,631.56 1,209,761.51 2,658,806.42
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,028,534.87 4,369,728.45 2,508,335.38 651,631.56 1,209,761.51 2,658,806.42


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