For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
DEPARTMENT OF INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 462,636.00 124,555.00 57,474.88 0.00 67,080.12 338,081.00
FRINGE 184,113.00 49,798.00 19,724.78 0.00 30,073.22 134,315.00
TRAVEL 0.88 0.00 0.00 0.00 0.00 0.88
CONTRACT 17,188.88 14,938.88 378.00 4,748.00 9,812.88 2,250.00
BLDG RENT 124,344.00 105,692.00 31,086.00 31,086.00 43,520.00 18,652.00
SUPPLIES 1,000.00 213.00 0.00 0.00 213.00 787.00
EQUIPMENT 14,000.00 0.00 0.00 0.00 0.00 14,000.00
MISCELLANEOUS 452,668.00 1,020.00 343,983.03 0.00 -342,963.03 451,648.00
TELEPHONE 6,000.00 5,100.00 1,338.57 592.71 3,168.72 900.00
GENERAL FUND Fund Totals: 1,261,950.76 301,316.88 453,985.26 36,426.71 -189,095.09 960,633.88
FEDERAL GRANT FUND REGULAR SALARY 703,980.00 703,980.00 116,540.08 0.00 587,439.92 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 305,685.00 305,685.00 44,679.83 0.00 261,005.17 0.00
TRAVEL 30,473.31 30,473.31 2,630.90 8,900.31 18,942.10 0.00
CONTRACT 1,117,478.62 1,115,858.62 123,014.22 390,860.44 601,983.96 1,620.00
BLDG RENT 120,000.00 120,000.00 60,000.00 60,000.00 0.00 0.00
SUPPLIES 16,577.97 15,577.97 0.00 2,483.21 13,094.76 1,000.00
EQUIPMENT 36,099.85 36,099.85 0.00 26,976.00 9,123.85 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 280.00 280.00 0.00 0.00 280.00 0.00
MISCELLANEOUS 51,058.00 51,058.00 9,000.00 170.00 41,888.00 0.00
TELEPHONE 3,400.00 3,400.00 400.00 0.00 3,000.00 0.00
CAPITAL 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 2,410,032.75 2,407,412.75 356,265.03 489,389.96 1,561,757.76 2,620.00
ACCESSIBLE PARKING FUND TRAVEL 9,035.36 9,035.36 0.00 0.00 9,035.36 0.00
CONTRACT 48,642.04 48,642.04 0.00 2,300.00 46,342.04 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: 89,196.83 89,196.83 0.00 2,300.00 86,896.83 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 3,761,180.34 2,797,926.46 810,250.29 528,116.67 1,459,559.50 963,253.88
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 3,761,180.34 2,797,926.46 810,250.29 528,116.67 1,459,559.50 963,253.88


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