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 INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 349,224.00 315,995.00 254,158.45 0.00 61,836.55 33,229.00
FRINGE 133,095.00 101,399.00 86,914.16 0.00 14,484.84 31,696.00
TRAVEL 0.88 0.88 0.00 0.00 0.88 0.00
CONTRACT 10,567.88 9,067.88 3,833.48 2,188.88 3,045.52 1,500.00
BLDG RENT 124,344.00 124,344.00 124,344.00 0.00 0.00 0.00
SUPPLIES 643.00 547.00 0.00 0.00 547.00 96.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 611,455.00 465,263.00 226,571.86 0.00 238,691.14 146,192.00
TELEPHONE 6,000.00 6,000.00 5,264.08 0.00 735.92 0.00
GENERAL FUND Fund Totals: 1,235,329.76 1,022,616.76 701,086.03 2,188.88 319,341.85 212,713.00
FEDERAL GRANT FUND REGULAR SALARY 1,505,545.96 1,505,317.96 548,014.85 0.00 957,303.11 228.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 570,618.54 570,546.03 212,727.41 0.00 357,818.62 72.51
TRAVEL 91,094.96 91,094.96 19,965.88 9,538.31 61,590.77 0.00
CONTRACT 2,955,726.16 2,911,960.97 1,153,982.67 196,712.50 1,561,265.80 43,765.19
BLDG RENT 360,000.00 360,000.00 240,000.00 0.00 120,000.00 0.00
SUPPLIES 29,838.84 28,837.50 6,679.91 1,577.97 20,579.62 1,001.34
EQUIPMENT 75,740.00 75,740.00 35,553.97 7,157.85 33,028.18 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 480.00 480.00 0.00 0.00 480.00 0.00
MISCELLANEOUS 73,758.00 73,758.00 19,500.00 170.00 54,088.00 0.00
TELEPHONE 5,400.00 5,400.00 1,028.48 400.00 3,971.52 0.00
CAPITAL 125,000.00 125,000.00 0.00 0.00 125,000.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,793,202.46 5,748,135.42 2,237,453.17 215,556.63 3,295,125.62 45,067.04
ACCESSIBLE PARKING FUND TRAVEL 9,035.36 9,035.36 0.00 0.00 9,035.36 0.00
CONTRACT 53,642.04 53,642.04 5,000.00 2,000.00 46,642.04 0.00
SUPPLIES 7,219.43 7,219.43 0.00 0.00 7,219.43 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
MISCELLANEOUS 9,300.00 9,300.00 0.00 0.00 9,300.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
ACCESSIBLE PARKING FUND Fund Totals: 94,196.83 94,196.83 5,000.00 2,000.00 87,196.83 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 7,122,729.05 6,864,949.01 2,943,539.20 219,745.51 3,701,664.30 257,780.04
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,122,729.05 6,864,949.01 2,943,539.20 219,745.51 3,701,664.30 257,780.04


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