For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 751,391.00 586,581.00 707,874.30 0.00 -121,293.30 164,810.00
FRINGE 287,488.00 223,121.00 251,753.89 0.00 -28,632.89 64,367.00
CONTRACT 65,304.29 65,304.29 24,742.08 38,697.31 1,864.90 0.00
BLDG RENT 418,428.00 418,428.00 261,201.88 69,738.20 87,487.92 0.00
SUPPLIES 2,132.16 2,132.16 26.20 0.00 2,105.96 0.00
MISCELLANEOUS 45,900.00 45,900.00 28,637.06 0.00 17,262.94 0.00
TELEPHONE 29,123.92 29,123.92 9,700.11 1,445.38 17,978.43 0.00
GENERAL FUND Fund Totals: 1,599,767.37 1,370,590.37 1,283,935.52 109,880.89 -23,226.04 229,177.00
FEDERAL GRANT FUND REGULAR SALARY 2,693,406.73 2,666,124.77 2,330,196.69 0.00 335,928.08 27,281.96
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 843,924.78 833,736.37 592,252.23 0.00 241,484.14 10,188.41
TRAVEL 129,317.69 118,808.73 63,796.83 8,619.00 46,392.90 10,508.96
CONTRACT 3,403,833.84 3,390,275.36 265,089.27 1,206,507.18 1,918,678.91 13,558.48
BLDG RENT 375,611.40 374,764.00 115,958.72 124,405.00 134,400.28 847.40
SUPPLIES 75,579.30 68,234.36 8,615.17 6,615.46 53,003.73 7,344.94
EQUIPMENT 47,202.92 46,443.00 0.00 2,095.00 44,348.00 759.92
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,242,963.67 3,242,963.67 783,473.64 1,206,686.03 1,252,804.00 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 31,425.21 27,338.98 4,983.70 3,603.80 18,751.48 4,086.23
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: 10,844,865.54 10,770,289.24 4,165,966.25 2,558,531.47 4,045,791.52 74,576.30
MANPOWER DEVELOPMENT FUND REGULAR SALARY 336,724.00 275,647.00 208,821.28 0.00 66,825.72 61,077.00
FRINGE 126,191.00 102,933.00 78,945.44 0.00 23,987.56 23,258.00
TRAVEL 5,550.64 5,550.64 0.00 0.00 5,550.64 0.00
CONTRACT 19,934.04 19,934.04 2,891.33 8,581.44 8,461.27 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 16,631.84 16,631.84 2,395.91 5,828.91 8,407.02 0.00
EQUIPMENT 9,333.07 9,333.07 1,924.66 5,786.00 1,622.41 0.00
TELEPHONE 10,161.04 10,161.04 434.10 749.04 8,977.90 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 524,525.63 440,190.63 295,412.72 20,945.39 123,832.52 84,335.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00
CONTRACT 755,283.79 508,293.79 416,124.30 0.00 92,169.49 246,990.00
MISCELLANEOUS 51,443.63 51,443.63 2,620.80 0.00 48,822.83 0.00
EMP WORKMENS COMPENSATION Fund Totals: 816,727.42 564,737.42 418,745.10 0.00 145,992.32 251,990.00
DEPARTMENT OF LABOR TOTALS: 13,785,885.96 13,145,807.66 6,164,059.59 2,689,357.75 4,292,390.32 640,078.30
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 13,785,885.96 13,145,807.66 6,164,059.59 2,689,357.75 4,292,390.32 640,078.30


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