For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 227,088.00 113,542.00 106,475.36 0.00 7,066.64 113,546.00
FRINGE 77,865.00 38,934.00 36,941.74 0.00 1,992.26 38,931.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 4,750.12 4,599.12 0.00 3,745.12 854.00 151.00
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: 319,941.79 167,313.79 143,417.10 13,965.14 9,931.55 152,628.00
FEDERAL GRANT FUND REGULAR SALARY 188,751.60 188,751.60 57,750.40 0.00 131,001.20 0.00
FRINGE 86,354.71 86,354.71 20,880.25 0.00 65,474.46 0.00
TRAVEL 14,728.00 14,728.00 0.00 0.00 14,728.00 0.00
CONTRACT 1,111,984.34 1,111,984.34 213,904.00 683,411.83 214,668.51 0.00
SUPPLIES 4,121.06 4,121.06 450.42 1,787.61 1,883.03 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
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,000.00 1,000.00 300.00 0.00 700.00 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 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 71,000.00 71,000.00 0.00 0.00 71,000.00 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: 1,478,939.71 1,478,939.71 293,285.07 685,199.44 500,455.20 0.00
TOURIST ATTRACTION REGULAR SALARY 1,662,566.00 985,610.00 770,296.70 0.00 215,313.30 676,956.00
OVERTIME SALARY 551.00 551.00 0.00 0.00 551.00 0.00
FRINGE 627,194.00 369,508.00 281,264.38 0.00 88,243.62 257,686.00
CONTRACT 461,711.00 392,454.00 155,908.67 233,400.91 3,144.42 69,257.00
SUPPLIES 85,000.00 50,000.00 49,303.32 0.00 696.68 35,000.00
POWER UTILITY 113,103.61 96,603.61 93,500.00 3,103.61 0.00 16,500.00
WATER UTILITY 241,081.89 206,658.89 186,124.73 20,534.16 0.00 34,423.00
TELEPHONE 30,903.90 26,403.90 13,509.89 3,854.51 9,039.50 4,500.00
TOURIST ATTRACTION Fund Totals: 3,222,111.40 2,127,789.40 1,549,907.69 260,893.19 316,988.52 1,094,322.00
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 200,000.00 200,000.00 200,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 200,000.00 200,000.00 200,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 131,101.83 56,101.83 37,133.31 17,354.07 1,614.45 75,000.00
SUPPLIES 71,403.07 16,403.07 19,846.29 4,067.80 -7,511.02 55,000.00
EQUIPMENT 51,948.00 307.00 0.00 0.00 307.00 51,641.00
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 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 109,018.00 49,900.00 0.00 49,777.00 123.00 59,118.00
PUBLIC RECREATION SERVICES FND Fund Totals: 363,470.90 122,711.90 56,979.60 71,198.87 -5,466.57 240,759.00
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 873,046.96 777,956.96 150,325.31 576,488.96 51,142.69 95,090.00
LIMITED GAMING FUND Fund Totals: 873,046.96 777,956.96 150,325.31 576,488.96 51,142.69 95,090.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 6,457,558.78 4,874,759.78 2,393,914.77 1,607,793.62 873,051.39 1,582,799.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 6,457,558.78 4,874,759.78 2,393,914.77 1,607,793.62 873,051.39 1,582,799.00


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