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 PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 228,093.00 228,093.00 229,928.64 0.00 -1,835.64 0.00
FRINGE 77,865.00 77,865.00 79,826.74 0.00 -1,961.74 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 3,745.12 3,745.12 0.00 0.00 3,745.12 0.00
SUPPLIES 18.65 18.65 0.00 0.00 18.65 0.00
POWER UTILITY 1,543.43 1,543.43 0.00 1,543.43 0.00 0.00
WATER UTILITY 8,676.59 8,676.59 0.00 8,676.59 0.00 0.00
GENERAL FUND Fund Totals: 319,941.79 319,941.79 309,755.38 10,220.02 -33.61 0.00
FEDERAL GRANT FUND REGULAR SALARY 182,946.60 182,946.60 130,791.92 0.00 52,154.68 0.00
OVERTIME SALARY 34,392.87 0.00 0.00 0.00 0.00 34,392.87
FRINGE 92,635.73 88,415.71 47,841.90 0.00 40,573.81 4,220.02
TRAVEL 12,803.00 12,803.00 9,302.22 0.00 3,500.78 0.00
CONTRACT 1,146,275.19 1,116,984.34 426,008.86 405,181.25 285,794.23 29,290.85
SUPPLIES 4,790.06 4,790.06 2,133.62 57.11 2,599.33 0.00
EQUIPMENT 2,536.00 2,536.00 2,536.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,753.00 1,000.00 550.00 0.00 450.00 753.00
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 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 79,796.15 79,796.15 79,795.14 0.00 1.01 0.00
INDIRECT COST - FEDERAL 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,558,928.60 1,490,271.86 698,959.66 405,238.36 386,073.84 68,656.74
TOURIST ATTRACTION REGULAR SALARY 1,638,364.00 1,638,364.00 1,616,617.23 0.00 21,746.77 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 587,636.00 587,636.00 581,342.97 0.00 6,293.03 0.00
CONTRACT 397,974.00 397,974.00 393,307.60 0.00 4,666.40 0.00
SUPPLIES 68,036.00 68,036.00 68,035.56 0.00 0.44 0.00
POWER UTILITY 148,750.00 148,750.00 148,750.00 0.00 0.00 0.00
WATER UTILITY 338,970.00 338,970.00 254,488.00 0.00 84,482.00 0.00
TELEPHONE 27,683.90 27,683.90 26,779.95 0.00 903.95 0.00
TOURIST ATTRACTION Fund Totals: 3,207,413.90 3,207,413.90 3,089,321.31 0.00 118,092.59 0.00
RECREATION REVOLVING FUND SUPPLIES 48.02 48.02 0.00 48.02 0.00 0.00
RECREATION REVOLVING FUND Fund Totals: 48.02 48.02 0.00 48.02 0.00 0.00
GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 950,000.00 950,000.00 950,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 950,000.00 950,000.00 950,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 72,404.83 72,404.83 63,945.68 5,159.77 3,299.38 0.00
SUPPLIES 45,407.07 45,407.07 42,174.20 2,187.35 1,045.52 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 115,118.00 115,118.00 85,067.40 30,050.60 0.00 0.00
WATER UTILITY 71,641.00 71,641.00 71,631.03 9.97 0.00 0.00
TELEPHONE 9,000.00 9,000.00 5,845.57 0.00 3,154.43 0.00
CAPITAL 49,900.00 49,900.00 49,777.00 0.00 123.00 0.00
PUBLIC RECREATION SERVICES FND Fund Totals: 363,470.90 363,470.90 318,440.88 37,407.69 7,622.33 0.00
HISTORIC PRESRV ARCHAEOL MITIG CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
HISTORIC PRESRV ARCHAEOL MITIG Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND MISCELLANEOUS 873,046.96 716,156.52 668,033.23 33,420.00 14,703.29 156,890.44
LIMITED GAMING FUND Fund Totals: 873,046.96 716,156.52 668,033.23 33,420.00 14,703.29 156,890.44
DEPARTMENT OF PARKS AND RECREATION TOTALS: 7,272,850.17 7,047,302.99 6,034,510.46 486,334.09 526,458.44 225,547.18
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,272,850.17 7,047,302.99 6,034,510.46 486,334.09 526,458.44 225,547.18


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