For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,571,260.00 3,437,783.00 3,271,309.28 0.00 166,473.72 133,477.00
OVERTIME SALARY 155,185.00 155,185.00 122,310.18 0.00 32,874.82 0.00
FRINGE 1,491,418.00 1,230,674.00 1,187,593.74 0.00 43,080.26 260,744.00
CONTRACT 685,134.89 663,682.89 569,278.69 52,453.13 41,951.07 21,452.00
SUPPLIES 232,205.61 200,000.61 171,955.15 5,915.16 22,130.30 32,205.00
EQUIPMENT 31,024.60 18,299.60 14,766.98 0.00 3,532.62 12,725.00
DRUG TESTING CHARGES 5,400.00 4,590.00 400.00 0.00 4,190.00 810.00
MISCELLANEOUS 10,900.00 9,265.00 7,400.00 0.00 1,865.00 1,635.00
POWER UTILITY 100,000.00 100,000.00 99,006.10 0.00 993.90 0.00
WATER UTILITY 31,500.00 31,500.00 30,629.28 870.72 0.00 0.00
TELEPHONE 39,293.71 39,293.71 30,595.72 752.84 7,945.15 0.00
CAPITAL 15,363.00 15,363.00 15,363.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,368,684.81 5,905,636.81 5,520,608.12 59,991.85 325,036.84 463,048.00
FEDERAL GRANT FUND REGULAR SALARY 20,325.00 20,325.00 842.77 0.00 19,482.23 0.00
FRINGE 7,614.00 7,614.00 306.39 0.00 7,307.61 0.00
TRAVEL 31,886.46 31,886.46 10,396.40 10,413.50 11,076.56 0.00
CONTRACT 301,209.40 301,209.40 142,032.20 15,000.00 144,177.20 0.00
SUPPLIES 21,666.49 21,666.49 7,393.09 31.96 14,241.44 0.00
EQUIPMENT 33,856.00 33,856.00 7,224.93 0.00 26,631.07 0.00
SUB-RECIPIENT/GRANTS 79,155.71 79,155.71 496.79 0.00 78,658.92 0.00
MISCELLANEOUS 25,137.00 25,137.00 3,000.00 0.00 22,137.00 0.00
CAPITAL 71,771.95 71,771.95 13,481.62 0.00 58,290.33 0.00
INDIRECT COST - FEDERAL 6,249.00 6,249.00 161.64 0.00 6,087.36 0.00
FEDERAL GRANT FUND Fund Totals: 598,871.01 598,871.01 185,335.83 25,445.46 388,089.72 0.00
HEALTHY FUTURES FUND REGULAR SALARY 54,404.00 36,904.00 0.00 0.00 36,904.00 17,500.00
FRINGE 31,530.00 11,530.00 0.00 0.00 11,530.00 20,000.00
CONTRACT 128,586.00 128,586.00 6,075.00 600.00 121,911.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 1,500.00 1,500.00 538.09 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 33,980.00 33,980.00 0.00 0.00 33,980.00 0.00
HEALTHY FUTURES FUND Fund Totals: 250,000.00 212,500.00 6,613.09 600.00 205,286.91 37,500.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 7,217,555.82 6,717,007.82 5,712,557.04 86,037.31 918,413.47 500,548.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,217,555.82 6,717,007.82 5,712,557.04 86,037.31 918,413.47 500,548.00


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