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 LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 857,241.31 857,241.31 861,860.76 0.00 -4,619.45 0.00
FRINGE 297,423.46 297,423.46 308,278.64 0.00 -10,855.18 0.00
CONTRACT 76,478.69 76,478.69 46,355.07 21,367.29 8,756.33 0.00
BLDG RENT 303,949.23 303,949.23 303,422.00 0.00 527.23 0.00
SUPPLIES 44,764.00 10,010.00 1,854.31 2,132.16 6,023.53 34,754.00
EQUIPMENT 14,999.00 14,999.00 0.00 0.00 14,999.00 0.00
MISCELLANEOUS 45,900.00 45,900.00 45,736.85 0.00 163.15 0.00
TELEPHONE 27,248.89 27,248.89 21,753.80 2,521.92 2,973.17 0.00
GENERAL FUND Fund Totals: 1,668,004.58 1,633,250.58 1,589,261.43 26,021.37 17,967.78 34,754.00
FEDERAL GRANT FUND REGULAR SALARY 3,845,310.36 3,830,563.21 2,540,125.14 0.00 1,290,438.07 14,747.15
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,026,659.89 1,026,072.46 704,293.02 0.00 321,779.44 587.43
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 120,831.51 120,163.51 54,403.40 5,925.25 59,834.86 668.00
CONTRACT 544,908.21 543,532.21 87,904.23 33,105.59 422,522.39 1,376.00
BLDG RENT 263,320.00 263,320.00 129,140.60 7,210.00 126,969.40 0.00
SUPPLIES 53,959.77 52,185.60 15,586.38 1,631.11 34,968.11 1,774.17
EQUIPMENT 58,491.80 56,674.80 18,449.08 0.00 38,225.72 1,817.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,063,793.98 2,925,180.16 969,217.49 1,090,157.67 865,805.00 138,613.82
MISCELLANEOUS 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 37,763.66 37,028.98 5,771.77 165.46 31,091.75 734.68
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,252.13 1,252.13 925.66 0.00 326.47 0.00
FEDERAL GRANT FUND Fund Totals: 9,016,291.31 8,855,973.06 4,525,816.77 1,138,195.08 3,191,961.21 160,318.25
MANPOWER DEVELOPMENT FUND REGULAR SALARY 264,712.57 264,712.57 284,735.99 0.00 -20,023.42 0.00
FRINGE 98,468.90 98,468.90 105,232.00 0.00 -6,763.10 0.00
TRAVEL 6,550.64 6,550.64 2,923.45 0.00 3,627.19 0.00
CONTRACT 34,007.76 34,007.76 16,747.16 4,400.99 12,859.61 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 42,013.00 42,013.00 28,280.08 4,350.17 9,382.75 0.00
EQUIPMENT 12,458.07 12,458.07 1,125.00 1,924.66 9,408.41 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,546.23 2,546.23 154.20 544.39 1,847.64 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 460,757.17 460,757.17 439,197.88 11,220.21 10,339.08 0.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 0.00 0.00 0.00 0.00 10,000.00
CONTRACT 894,324.25 826,035.25 702,021.70 0.00 124,013.55 68,289.00
MISCELLANEOUS 2,864.40 2,864.40 2,864.40 0.00 0.00 0.00
EMP WORKMENS COMPENSATION Fund Totals: 907,188.65 828,899.65 704,886.10 0.00 124,013.55 78,289.00
DEPARTMENT OF LABOR TOTALS: 12,052,241.71 11,778,880.46 7,259,162.18 1,175,436.66 3,344,281.62 273,361.25
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 12,052,241.71 11,778,880.46 7,259,162.18 1,175,436.66 3,344,281.62 273,361.25


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