For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,140.80 5,140.80 10,485.20 0.00 -5,344.40 0.00
OVERTIME SALARY 0.00 0.00 10.80 0.00 -10.80 0.00
FRINGE 1,809.20 1,809.20 3,362.02 0.00 -1,552.82 0.00
TRAVEL 1,617.00 1,617.00 595.01 0.00 1,021.99 0.00
CONTRACT 121,042.46 121,042.46 111,002.21 3,745.12 6,295.13 0.00
SUPPLIES 13,709.10 13,709.10 10,937.50 18.65 2,752.95 0.00
POWER UTILITY 59,133.00 59,133.00 57,589.57 1,543.43 0.00 0.00
WATER UTILITY 68,583.59 68,583.59 59,907.00 8,676.59 0.00 0.00
GENERAL FUND Fund Totals: 271,035.15 271,035.15 253,889.31 13,983.79 3,162.05 0.00
FEDERAL GRANT FUND REGULAR SALARY 354,278.44 354,278.44 125,116.53 0.00 229,161.91 0.00
FRINGE 171,624.16 171,624.16 45,819.93 0.00 125,804.23 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,921,473.96 2,921,235.62 1,810,317.64 80,383.39 1,030,534.59 238.34
SUPPLIES 12,266.00 12,266.00 4,858.17 0.00 7,407.83 0.00
EQUIPMENT 3,000.00 3,000.00 0.00 0.00 3,000.00 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 2,000.00 2,000.00 500.00 0.00 1,500.00 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 2,568.00 2,568.00 2,420.24 0.00 147.76 0.00
CAPITAL 36,795.00 0.00 0.00 0.00 0.00 36,795.00
INDIRECT COST - FEDERAL 1,611.43 1,611.43 611.43 0.00 1,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 3,505,616.99 3,468,583.65 1,989,643.94 80,383.39 1,398,556.32 37,033.34
TOURIST ATTRACTION REGULAR SALARY 1,946,890.00 1,946,890.00 1,947,696.20 0.00 -806.20 0.00
FRINGE 719,265.00 719,265.00 719,574.10 0.00 -309.10 0.00
CONTRACT 328,179.00 328,179.00 328,176.73 0.00 2.27 0.00
SUPPLIES 34,192.60 34,192.60 10,167.24 0.00 24,025.36 0.00
POWER UTILITY 185,486.61 185,486.61 182,383.00 3,103.61 0.00 0.00
WATER UTILITY 396,682.89 396,682.89 385,089.00 11,593.89 0.00 0.00
TELEPHONE 24,024.00 24,024.00 23,120.10 903.90 0.00 0.00
TOURIST ATTRACTION Fund Totals: 3,634,720.10 3,634,720.10 3,596,206.37 15,601.40 22,912.33 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 615,000.00 615,000.00 615,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 615,000.00 615,000.00 615,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 122,300.35 97,300.35 50,848.87 5,718.80 40,732.68 25,000.00
SUPPLIES 86,201.07 56,201.07 29,798.00 887.96 25,515.11 30,000.00
EQUIPMENT 70,000.00 20,000.00 19,693.00 0.00 307.00 50,000.00
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 26,541.00 0.00 0.00 0.00 0.00 26,541.00
PUBLIC RECREATION SERVICES FND Fund Totals: 305,042.42 173,501.42 100,339.87 6,606.76 66,554.79 131,541.00
HISTORIC PRESERV ARCHAEOLOGICL 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 PRESERV ARCHAEOLOGICL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND MISCELLANEOUS 894,917.01 894,917.01 655,806.05 3,800.35 235,310.61 0.00
LIMITED GAMING FUND Fund Totals: 894,917.01 894,917.01 655,806.05 3,800.35 235,310.61 0.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 9,226,379.69 9,057,805.35 7,210,885.54 120,423.71 1,726,496.10 168,574.34
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 9,226,379.69 9,057,805.35 7,210,885.54 120,423.71 1,726,496.10 168,574.34


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