For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 972,654.00 780,078.00 689,978.36 0.00 90,099.64 192,576.00
FRINGE 370,113.00 295,829.00 233,109.19 0.00 62,719.81 74,284.00
CONTRACT 57,748.24 57,748.24 38,615.46 18,932.48 200.30 0.00
BLDG RENT 226,718.00 226,718.00 220,462.16 1,650.00 4,605.84 0.00
SUPPLIES 893.00 669.00 444.00 0.00 225.00 224.00
MISCELLANEOUS 47,000.00 47,000.00 32,454.18 0.00 14,545.82 0.00
TELEPHONE 37,653.43 37,653.43 17,430.37 17,178.12 3,044.94 0.00
GENERAL FUND Fund Totals: 1,712,779.67 1,445,695.67 1,232,493.72 37,760.60 175,441.35 267,084.00
FEDERAL GRANT FUND REGULAR SALARY 3,154,997.27 3,150,597.27 1,899,651.91 0.00 1,250,945.36 4,400.00
FRINGE 1,129,389.10 1,126,675.10 498,184.04 0.00 628,491.06 2,714.00
TRAVEL 195,625.61 195,625.61 102,484.54 6,996.50 86,144.57 0.00
CONTRACT 3,001,699.10 2,991,699.10 937,760.15 750,468.42 1,303,470.53 10,000.00
BLDG RENT 315,727.75 315,727.75 243,366.03 93,626.32 -21,264.60 0.00
SUPPLIES 75,041.00 75,041.00 7,759.05 2,461.48 64,820.47 0.00
EQUIPMENT 75,365.94 75,365.94 8,591.99 18,215.07 48,558.88 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 547,348.13 307,650.14 7,650.14 0.00 300,000.00 239,697.99
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 83,003.22 83,003.22 29,006.42 8,167.82 45,828.98 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: 8,579,797.12 8,322,985.13 3,734,454.27 879,935.61 3,708,595.25 256,811.99
MANPOWER DEVELOPMENT FUND REGULAR SALARY 133,919.00 101,522.00 56,415.20 0.00 45,106.80 32,397.00
FRINGE 48,296.00 34,898.00 16,278.55 0.00 18,619.45 13,398.00
TRAVEL 300.49 300.49 0.00 0.00 300.49 0.00
CONTRACT 40,584.15 40,584.15 6,221.01 28,491.89 5,871.25 0.00
BLDG RENT 188,209.00 188,209.00 50,467.71 99,657.30 38,083.99 0.00
SUPPLIES 15,619.40 14,438.40 4,919.11 6,205.30 3,313.99 1,181.00
EQUIPMENT 5,182.41 5,182.41 507.00 0.00 4,675.41 0.00
TELEPHONE 900.38 900.38 0.00 544.38 356.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 433,010.83 386,034.83 134,808.58 134,898.87 116,327.38 46,976.00
EMP WORKMENS COMPENSATION TRAVEL 20,000.00 0.00 0.00 0.00 0.00 20,000.00
CONTRACT 750,586.48 750,586.48 513,387.21 0.00 237,199.27 0.00
MISCELLANEOUS 2,032.80 2,032.80 2,032.80 0.00 0.00 0.00
EMP WORKMENS COMPENSATION Fund Totals: 772,619.28 752,619.28 515,420.01 0.00 237,199.27 20,000.00
DEPARTMENT OF LABOR TOTALS: 11,498,206.90 10,907,334.91 5,617,176.58 1,052,595.08 4,237,563.25 590,871.99
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 11,498,206.90 10,907,334.91 5,617,176.58 1,052,595.08 4,237,563.25 590,871.99


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