For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 855,635.32 855,635.32 876,032.78 0.00 -20,397.46 0.00
FRINGE 306,850.43 306,850.43 311,665.53 0.00 -4,815.10 0.00
CONTRACT 58,707.02 58,707.02 55,261.13 2,445.26 1,000.63 0.00
BLDG RENT 301,976.88 301,976.88 301,976.88 0.00 0.00 0.00
SUPPLIES 4,275.50 4,275.50 2,143.34 0.00 2,132.16 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 45,900.00 45,900.00 45,900.01 0.00 -0.01 0.00
TELEPHONE 26,422.22 26,422.22 22,667.11 1,253.19 2,501.92 0.00
GENERAL FUND Fund Totals: 1,599,767.37 1,599,767.37 1,615,646.78 3,698.45 -19,577.86 0.00
FEDERAL GRANT FUND REGULAR SALARY 4,520,161.28 4,496,782.73 3,195,856.06 0.00 1,300,926.67 23,378.55
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,262,012.65 1,255,806.67 823,209.49 0.00 432,597.18 6,205.98
TRAVEL 147,406.66 147,406.66 86,669.72 10,100.03 50,636.91 0.00
CONTRACT 3,108,555.44 3,104,047.45 386,389.69 1,112,687.40 1,604,970.36 4,507.99
BLDG RENT 514,793.10 513,945.70 266,941.92 0.00 247,003.78 847.40
SUPPLIES 63,438.57 58,926.57 16,049.06 0.00 42,877.51 4,512.00
EQUIPMENT 41,602.35 41,602.35 2,095.00 14,592.44 24,914.91 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,400,158.67 3,400,158.67 987,707.83 1,362,452.84 1,049,998.00 0.00
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 47,654.82 46,974.44 17,115.44 466.64 29,392.36 680.38
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,600.00 1,600.00 1,600.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 13,107,383.54 13,067,251.24 5,783,634.21 2,500,299.35 4,783,317.68 40,132.30
MANPOWER DEVELOPMENT FUND REGULAR SALARY 339,215.85 339,215.85 339,215.85 0.00 0.00 0.00
FRINGE 122,508.05 122,508.05 122,508.05 0.00 0.00 0.00
TRAVEL 12,187.70 12,187.70 9,844.16 0.00 2,343.54 0.00
CONTRACT 15,934.04 15,934.04 10,256.65 819.78 4,857.61 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 17,185.88 17,185.88 7,406.30 601.47 9,178.11 0.00
EQUIPMENT 9,333.07 9,333.07 7,150.66 0.00 2,182.41 0.00
TELEPHONE 10,161.04 10,161.04 6,260.65 544.39 3,356.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 526,525.63 526,525.63 502,642.32 1,965.64 21,917.67 0.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CONTRACT 839,310.24 839,310.24 822,986.35 0.00 16,323.89 0.00
MISCELLANEOUS 53,300.03 53,300.03 4,477.20 0.00 48,822.83 0.00
EMP WORKMENS COMPENSATION Fund Totals: 902,610.27 902,610.27 827,463.55 0.00 75,146.72 0.00
DEPARTMENT OF LABOR TOTALS: 16,136,286.81 16,096,154.51 8,729,386.86 2,505,963.44 4,860,804.21 40,132.30
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 16,136,286.81 16,096,154.51 8,729,386.86 2,505,963.44 4,860,804.21 40,132.30


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