For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 227,088.00 174,680.00 167,800.96 0.00 6,879.04 52,408.00
FRINGE 77,865.00 59,898.00 58,268.50 0.00 1,629.50 17,967.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 4,750.12 4,599.12 0.00 0.00 4,599.12 151.00
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: 319,941.79 249,415.79 226,069.46 10,220.02 13,126.31 70,526.00
FEDERAL GRANT FUND REGULAR SALARY 186,946.60 186,946.60 91,540.80 0.00 95,405.80 0.00
FRINGE 89,018.71 89,018.71 33,367.69 0.00 55,651.02 0.00
TRAVEL 8,200.00 8,200.00 5,386.78 0.00 2,813.22 0.00
CONTRACT 1,116,984.34 1,116,984.34 361,958.59 465,023.64 290,002.11 0.00
SUPPLIES 4,790.06 4,790.06 520.42 1,947.59 2,322.05 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 57,137.00 13,863.00 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 1,478,939.71 493,074.28 524,108.23 461,757.20 0.00
TOURIST ATTRACTION REGULAR SALARY 1,612,566.00 1,420,066.00 1,208,115.62 0.00 211,950.38 192,500.00
OVERTIME SALARY 551.00 551.00 0.00 0.00 551.00 0.00
FRINGE 627,194.00 538,374.00 432,847.58 0.00 105,526.42 88,820.00
CONTRACT 461,711.00 392,454.00 249,346.98 141,022.60 2,084.42 69,257.00
SUPPLIES 71,250.00 58,500.00 51,780.56 0.00 6,719.44 12,750.00
POWER UTILITY 151,853.61 151,853.61 148,750.00 3,103.61 0.00 0.00
WATER UTILITY 266,081.89 266,081.89 254,488.00 11,593.89 0.00 0.00
TELEPHONE 30,903.90 30,903.90 24,126.87 5,205.93 1,571.10 0.00
TOURIST ATTRACTION Fund Totals: 3,222,111.40 2,858,784.40 2,369,455.61 160,926.03 328,402.76 363,327.00
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 700,000.00 700,000.00 700,000.00 0.00 0.00 0.00
GU PRESERV TRUST FUND Fund Totals: 700,000.00 700,000.00 700,000.00 0.00 0.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 129,794.83 67,794.83 47,712.22 12,310.25 7,772.36 62,000.00
SUPPLIES 73,017.07 40,017.07 30,449.04 0.00 9,568.03 33,000.00
EQUIPMENT 51,641.00 0.00 0.00 0.00 0.00 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: 363,470.90 157,711.90 78,161.26 62,087.25 17,463.39 205,759.00
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 873,046.96 709,156.52 640,433.23 68,723.29 0.00 163,890.44
LIMITED GAMING FUND Fund Totals: 873,046.96 709,156.52 640,433.23 68,723.29 0.00 163,890.44
DEPARTMENT OF PARKS AND RECREATION TOTALS: 6,957,558.78 6,154,056.34 4,507,193.84 826,112.84 820,749.66 803,502.44
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 6,957,558.78 6,154,056.34 4,507,193.84 826,112.84 820,749.66 803,502.44


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