For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 751,391.00 265,186.00 246,244.94 0.00 18,941.06 486,205.00
FRINGE 287,488.00 100,767.00 84,141.12 0.00 16,625.88 186,721.00
CONTRACT 65,304.29 65,304.29 4,906.34 60,397.14 0.81 0.00
BLDG RENT 418,428.00 418,428.00 104,607.30 313,821.90 -1.20 0.00
SUPPLIES 2,132.16 2,132.16 14.24 0.00 2,117.92 0.00
MISCELLANEOUS 45,900.00 45,900.00 7,263.86 0.00 38,636.14 0.00
TELEPHONE 29,123.92 29,123.92 0.00 14,836.58 14,287.34 0.00
GENERAL FUND Fund Totals: 1,599,767.37 926,841.37 447,177.80 389,055.62 90,607.95 672,926.00
FEDERAL GRANT FUND REGULAR SALARY 2,549,514.70 2,511,558.70 905,194.73 0.00 1,606,363.97 37,956.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 835,527.40 822,326.40 212,375.07 0.00 609,951.33 13,201.00
TRAVEL 129,313.92 119,513.92 17,495.02 5,135.08 96,883.82 9,800.00
CONTRACT 3,413,758.24 3,413,758.24 38,336.68 206,356.59 3,169,064.97 0.00
BLDG RENT 391,548.00 391,548.00 56,335.02 0.00 335,212.98 0.00
SUPPLIES 68,701.22 68,701.22 4,630.17 559.84 63,511.21 0.00
EQUIPMENT 49,202.92 49,202.92 0.00 0.00 49,202.92 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,242,963.67 3,242,963.67 127,775.62 1,862,384.05 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 33,810.26 33,810.26 0.00 519.94 33,290.32 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
FEDERAL GRANT FUND Fund Totals: 10,715,940.33 10,654,983.33 1,362,142.31 2,074,955.50 7,217,885.52 60,957.00
MANPOWER DEVELOPMENT FUND REGULAR SALARY 336,724.00 90,657.00 71,670.23 0.00 18,986.77 246,067.00
FRINGE 126,191.00 33,768.00 27,852.31 0.00 5,915.69 92,423.00
TRAVEL 3,550.64 3,550.64 0.00 0.00 3,550.64 0.00
CONTRACT 16,084.04 16,084.04 679.00 11,800.39 3,604.65 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 11,381.84 11,381.84 1,686.70 7,822.12 1,873.02 0.00
EQUIPMENT 11,333.07 11,333.07 1,924.66 5,786.00 3,622.41 0.00
TELEPHONE 8,361.04 8,361.04 0.00 2,151.80 6,209.24 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 513,625.63 175,135.63 103,812.90 27,560.31 43,762.42 338,490.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00
CONTRACT 735,279.68 167,638.33 35,275.89 0.00 132,362.44 567,641.35
MISCELLANEOUS 49,175.63 49,175.63 352.80 0.00 48,822.83 0.00
EMP WORKMENS COMPENSATION Fund Totals: 794,455.31 221,813.96 35,628.69 0.00 186,185.27 572,641.35
DEPARTMENT OF LABOR TOTALS: 13,623,788.64 11,978,774.29 1,948,761.70 2,491,571.43 7,538,441.16 1,645,014.35
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 13,623,788.64 11,978,774.29 1,948,761.70 2,491,571.43 7,538,441.16 1,645,014.35


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