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 PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 0.00 0.00 92.40 0.00 -92.40 0.00
FRINGE 0.00 0.00 28.61 0.00 -28.61 0.00
CONTRACT 1,963.50 1,963.50 0.00 576.00 1,387.50 0.00
GENERAL FUND Fund Totals: 1,963.50 1,963.50 121.01 576.00 1,266.49 0.00
FEDERAL GRANT FUND REGULAR SALARY 116,383.81 116,383.81 132,338.29 0.00 -15,954.48 0.00
OVERTIME SALARY 34,392.87 34,392.87 0.00 0.00 34,392.87 0.00
FRINGE 53,099.32 53,099.32 46,528.82 0.00 6,570.50 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 200,437.43 200,437.43 56,363.83 72,784.00 71,289.60 0.00
SUPPLIES 2,030.19 2,030.19 639.99 0.00 1,390.20 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 4,223.00 4,223.00 400.00 0.00 3,823.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 1,061,262.00 1,061,262.00 1,060,374.92 0.00 887.08 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 5,683,137.15 63,137.15 13,137.44 30,998.00 19,001.71 5,620,000.00
INDIRECT COST - FEDERAL 3,589.12 3,589.12 0.00 0.00 3,589.12 0.00
FEDERAL GRANT FUND Fund Totals: 7,158,554.89 1,538,554.89 1,309,783.29 103,782.00 124,989.60 5,620,000.00
TOURIST ATTRACTION REGULAR SALARY 1,744,986.12 1,434,450.12 1,180,495.90 0.00 253,954.22 310,536.00
FRINGE 640,455.20 468,949.20 403,595.49 0.00 65,353.71 171,506.00
CONTRACT 939,882.19 871,813.19 361,876.39 279,949.25 229,987.55 68,069.00
SUPPLIES 30,000.00 19,125.00 10,283.66 295.94 8,545.40 10,875.00
POWER UTILITY 150,732.75 143,212.75 103,405.33 17,720.42 22,087.00 7,520.00
WATER UTILITY 151,549.15 143,999.15 113,620.84 4,941.31 25,437.00 7,550.00
TELEPHONE 32,135.65 27,635.65 18,836.84 4,256.85 4,541.96 4,500.00
TOURIST ATTRACTION Fund Totals: 3,689,741.06 3,109,185.06 2,192,114.45 307,163.77 609,906.84 580,556.00
GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 561,000.00 561,000.00 561,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 561,000.00 561,000.00 561,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 41,741.23 41,741.23 28,774.59 5,461.97 7,504.67 0.00
SUPPLIES 39,024.28 29,961.78 31,592.55 367.35 -1,998.12 9,062.50
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 50,000.00 42,500.00 39,057.48 3,442.52 0.00 7,500.00
WATER UTILITY 50,009.97 42,509.97 42,359.24 140.76 9.97 7,500.00
TELEPHONE 3,154.43 3,154.43 0.00 0.00 3,154.43 0.00
CAPITAL 123.00 123.00 0.00 0.00 123.00 0.00
PUBLIC RECREATION SERVICES FND Fund Totals: 184,052.91 159,990.41 141,783.86 9,412.60 8,793.95 24,062.50
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 527,514.73 448,777.73 0.00 11,458.00 437,319.73 78,737.00
LIMITED GAMING FUND Fund Totals: 527,514.73 448,777.73 0.00 11,458.00 437,319.73 78,737.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 12,122,827.09 5,819,471.59 4,204,802.61 432,392.37 1,182,276.61 6,303,355.50
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 12,122,827.09 5,819,471.59 4,204,802.61 432,392.37 1,182,276.61 6,303,355.50


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