For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,618.05 1,618.05 0.00 0.00 1,618.05 0.00
CONTRACT 57,279.00 57,279.00 0.00 0.00 57,279.00 0.00
GENERAL FUND Fund Totals: 58,897.05 58,897.05 0.00 0.00 58,897.05 0.00
FEDERAL GRANT FUND REGULAR SALARY 999,641.30 997,595.54 524,443.62 0.00 473,151.92 2,045.76
OVERTIME SALARY 0.00 0.00 760.09 0.00 -760.09 0.00
FRINGE 399,113.07 397,102.44 177,990.81 0.00 219,111.63 2,010.63
TRAVEL 189,818.37 189,818.37 30,683.64 6,541.00 152,593.73 0.00
CONTRACT 1,415,270.99 1,389,704.98 66,944.45 71,015.44 1,251,745.09 25,566.01
BLDG RENT 48,000.00 48,000.00 0.00 0.00 48,000.00 0.00
SUPPLIES 116,715.21 114,599.46 3,811.83 14,427.73 96,359.90 2,115.75
EQUIPMENT 170,560.01 170,560.01 0.00 0.00 170,560.01 0.00
DRUG TESTING CHARGES 80.00 80.00 40.00 0.00 40.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 20,908.47 20,908.47 0.00 0.00 20,908.47 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 3,201.00 3,201.00 0.00 0.00 3,201.00 0.00
FEDERAL GRANT FUND Fund Totals: 3,363,308.42 3,331,570.27 804,674.44 91,984.17 2,434,911.66 31,738.15
TOURIST ATTRACTION REGULAR SALARY 56,991.88 25,537.88 5,847.16 0.00 19,690.72 31,454.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 23,197.32 10,764.32 2,023.27 0.00 8,741.05 12,433.00
TRAVEL 23,613.58 13,613.58 0.00 0.00 13,613.58 10,000.00
CONTRACT 58,353.07 58,353.07 0.00 0.00 58,353.07 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 66,879.42 60,636.42 0.00 0.37 60,636.05 6,243.00
EQUIPMENT 14,587.00 14,587.00 0.00 0.00 14,587.00 0.00
TELEPHONE 435.89 435.89 0.00 0.00 435.89 0.00
TOURIST ATTRACTION Fund Totals: 244,058.16 183,928.16 7,870.43 0.37 176,057.36 60,130.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 48,504.36 13,368.36 19,151.65 0.00 -5,783.29 35,136.00
OVERTIME SALARY 0.00 0.00 1,423.88 0.00 -1,423.88 0.00
FRINGE 17,515.69 4,820.69 6,780.67 0.00 -1,959.98 12,695.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 218,564.46 168,564.46 0.00 9,186.33 159,378.13 50,000.00
SUPPLIES 41,104.00 10,000.00 0.00 0.00 10,000.00 31,104.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 51,907.80 51,907.80 0.00 51,907.80 0.00 0.00
WATER UTILITY 8,337.97 8,337.97 439.65 7,898.32 0.00 0.00
TELEPHONE 20,082.48 20,082.48 1,635.36 2,776.92 15,670.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 406,016.76 277,081.76 29,431.21 71,769.37 175,881.18 128,935.00
AIR POLLUTION CONTROL REGULAR SALARY 144,022.00 38,776.00 14,656.40 0.00 24,119.60 105,246.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 59,205.72 15,979.72 6,181.20 0.00 9,798.52 43,226.00
TRAVEL 7,544.00 1,544.00 0.00 1,544.00 0.00 6,000.00
CONTRACT 37,136.05 13,236.05 0.00 1,136.05 12,100.00 23,900.00
BLDG RENT 16,000.00 16,000.00 0.00 0.00 16,000.00 0.00
SUPPLIES 14,055.00 1,170.00 0.00 0.00 1,170.00 12,885.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 288.68 288.68 0.00 288.68 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 288,251.45 96,994.45 30,837.60 2,968.73 63,188.12 191,257.00
WATER PROTECTION FUND REGULAR SALARY 26,520.00 7,140.00 4,799.60 0.00 2,340.40 19,380.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 15,310.00 4,123.00 1,729.34 0.00 2,393.66 11,187.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 10,000.00 1,892.00 0.00 0.00 1,892.00 8,108.00
BLDG RENT 23,040.00 23,040.00 0.00 0.00 23,040.00 0.00
SUPPLIES 3,313.00 0.00 0.00 0.00 0.00 3,313.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 5,000.00 5,000.00 0.00 0.00 5,000.00 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
WATER PROTECTION FUND Fund Totals: 83,183.00 41,195.00 6,528.94 0.00 34,666.06 41,988.00
SOLID WASTE MGMT FUND-GEPA REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 10,516.20 10,516.20 0.00 1,760.00 8,756.20 0.00
CONTRACT 12,289.00 12,289.00 0.00 0.00 12,289.00 0.00
SUPPLIES 618.22 618.22 0.00 0.00 618.22 0.00
EQUIPMENT 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
SOLID WASTE MGMT FUND-GEPA Fund Totals: 23,423.42 23,423.42 0.00 1,760.00 21,663.42 0.00
SAFE DRINKING WATER FUND CONTRACT 8,913.00 8,913.00 0.00 1,846.96 7,066.04 0.00
SUPPLIES 1,070.38 1,070.38 0.00 62.96 1,007.42 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE DRINKING WATER FUND Fund Totals: 9,983.38 9,983.38 0.00 1,909.92 8,073.46 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 40,077.00 10,790.00 9,512.00 0.00 1,278.00 29,287.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,239.00 3,299.00 2,950.40 0.00 348.60 8,940.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 15,558.32 10,558.32 0.00 6,236.85 4,321.47 5,000.00
BLDG RENT 16,000.00 16,000.00 0.00 24,000.00 -8,000.00 0.00
SUPPLIES 11,693.98 1,844.98 18.98 0.00 1,826.00 9,849.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 9,000.00 9,000.00 1,256.66 7,743.34 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
WATER RESEARCH AND DEVELOPMENT Fund Totals: 104,568.30 51,492.30 13,738.04 37,980.19 -225.93 53,076.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 7,912.00 2,131.00 0.00 0.00 2,131.00 5,781.00
FRINGE 2,753.00 742.00 0.00 0.00 742.00 2,011.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 192,327.00 161,878.00 0.00 0.00 161,878.00 30,449.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 202,992.00 164,751.00 0.00 0.00 164,751.00 38,241.00
RECYCLING REVOLVING FUND REGULAR SALARY 137,097.86 137,097.86 10,387.20 0.00 126,710.66 0.00
FRINGE 66,903.95 66,903.95 3,610.90 0.00 63,293.05 0.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 2,660,566.54 2,660,566.54 140,557.87 589,124.50 1,930,884.17 0.00
SUPPLIES 10,426.59 10,426.59 0.00 0.00 10,426.59 0.00
EQUIPMENT 12,361.67 12,361.67 0.00 0.00 12,361.67 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 2,921,294.08 2,921,294.08 154,555.97 589,853.50 2,176,884.61 0.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 21,902.20 21,902.20 12,129.60 0.00 9,772.60 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,280.80 1,280.80 3,655.96 0.00 -2,375.16 0.00
TRAVEL 17,651.31 17,651.31 6,565.30 0.00 11,086.01 0.00
CONTRACT 23,274.75 23,274.75 0.00 0.00 23,274.75 0.00
SUPPLIES 10,657.80 10,657.80 0.00 0.00 10,657.80 0.00
EQUIPMENT 4,273.85 4,273.85 0.00 0.00 4,273.85 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
PESTICIDE MANAGEMENT FUND Fund Totals: 79,040.71 79,040.71 22,350.86 0.00 56,689.85 0.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 32,551.40 32,551.40 0.00 0.00 32,551.40 0.00
FRINGE 17,720.10 17,720.10 0.00 0.00 17,720.10 0.00
TRAVEL 42,717.36 42,717.36 7,946.00 0.00 34,771.36 0.00
CONTRACT 350,765.70 350,765.70 0.00 4,575.70 346,190.00 0.00
SUPPLIES 20,394.30 20,394.30 0.00 0.00 20,394.30 0.00
EQUIPMENT 29,000.00 29,000.00 0.00 0.00 29,000.00 0.00
UNDERGROUND STORAGE TANK MGMT Fund Totals: 493,148.86 493,148.86 7,946.00 4,575.70 480,627.16 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 8,278,165.59 7,732,800.44 1,077,933.49 802,801.95 5,852,065.00 545,365.15
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 8,278,165.59 7,732,800.44 1,077,933.49 802,801.95 5,852,065.00 545,365.15


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