For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,122,627.00 4,122,627.00 5,078,174.23 0.00 -955,547.23 0.00
FRINGE 1,281,795.00 1,281,795.00 1,556,953.11 0.00 -275,158.11 0.00
CONTRACT 96,849.29 96,849.29 9,640.62 13,512.44 73,696.23 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 258,536.46 258,536.46 43,741.69 69,097.89 145,696.88 0.00
EQUIPMENT 57,199.28 57,199.28 3,811.46 1,061.50 52,326.32 0.00
MISCELLANEOUS 717,417.76 717,417.76 308,220.90 73,841.09 335,355.77 0.00
POWER UTILITY 5,297.18 5,297.18 0.00 5,297.18 0.00 0.00
WATER UTILITY 11,078.41 11,078.41 0.00 11,078.41 0.00 0.00
TELEPHONE 2,879.44 2,879.44 0.00 0.00 2,879.44 0.00
GENERAL FUND Fund Totals: 6,555,679.82 6,555,679.82 7,000,542.01 175,888.51 -620,750.70 0.00
FEDERAL GRANT FUND CONTRACT 279,888.17 279,888.17 62,480.80 0.00 217,407.37 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 5,601.00 5,601.00 0.00 0.00 5,601.00 0.00
MISCELLANEOUS 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
FEDERAL GRANT FUND Fund Totals: 285,489.17 285,489.17 62,480.80 0.00 223,008.37 0.00
TOURIST ATTRACTION REGULAR SALARY 1,406,224.00 0.00 0.00 0.00 0.00 1,406,224.00
FRINGE 598,170.00 0.00 0.00 0.00 0.00 598,170.00
TRAVEL 120,771.80 120,771.80 57,535.93 0.00 63,235.87 0.00
CONTRACT 968,095.42 928,095.42 202,028.78 445,364.59 280,702.05 40,000.00
BLDG RENT 113,034.00 113,034.00 86,775.80 26,258.20 0.00 0.00
SUPPLIES 1,177,273.61 1,177,273.61 354,978.19 368,697.09 453,598.33 0.00
EQUIPMENT 245,381.30 245,381.30 12,842.24 8,158.12 224,380.94 0.00
DRUG TESTING CHARGES 10,736.50 10,736.50 7,715.00 0.00 3,021.50 0.00
MISCELLANEOUS 334,261.02 374,261.02 68,133.16 48,877.62 257,250.24 -40,000.00
POWER UTILITY 776,323.78 776,323.78 412,242.02 344,343.09 19,738.67 0.00
WATER UTILITY 336,439.25 336,439.25 156,878.35 139,654.72 39,906.18 0.00
TELEPHONE 220,067.13 220,067.13 79,131.55 105,805.22 35,130.36 0.00
CAPITAL 113,922.03 113,922.03 31,198.00 5,700.00 77,024.03 0.00
TOURIST ATTRACTION Fund Totals: 6,420,699.84 4,416,305.84 1,469,459.02 1,492,858.65 1,453,988.17 2,004,394.00
TERRITORIAL HIGHWY REGULAR SALARY 1,479,328.00 1,479,328.00 228,399.74 0.00 1,250,928.26 0.00
FRINGE 598,171.00 598,171.00 85,357.04 0.00 512,813.96 0.00
TELEPHONE 1,338.64 1,338.64 0.00 1,338.64 0.00 0.00
TERRITORIAL HIGHWY Fund Totals: 2,078,837.64 2,078,837.64 313,756.78 1,338.64 1,763,742.22 0.00
VILLAGE STREETS FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 170,479.99 170,479.99 0.00 2,731.93 167,748.06 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 157,609.20 157,609.20 0.00 2,031.63 155,577.57 0.00
EQUIPMENT 43,216.54 43,216.54 0.00 0.00 43,216.54 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 13.15 13.15 0.00 13.15 0.00 0.00
POWER UTILITY 2,752.45 2,752.45 0.00 2,752.45 0.00 0.00
WATER UTILITY 32,369.02 32,369.02 0.00 32,369.02 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 96,320.04 96,320.04 0.00 0.00 96,320.04 0.00
VILLAGE STREETS FUND Fund Totals: 502,760.39 502,760.39 0.00 39,898.18 462,862.21 0.00
RECYCLING REVOLVING FUND CONTRACT 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
RECYCLING REVOLVING FUND Fund Totals: 11,527.01 11,527.01 0.00 0.00 11,527.01 0.00
UNRESERVED FUND BALANCE FUND CONTRACT 66,137.00 66,137.00 0.00 0.00 66,137.00 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
MISCELLANEOUS 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
UNRESERVED FUND BALANCE FUND Fund Totals: 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
HOST COMMUNITY FUND MISCELLANEOUS 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
LIMITED GAMING FUND CONTRACT 628,703.85 628,703.85 32,153.00 4,640.00 591,910.85 0.00
SUPPLIES 62,564.75 62,564.75 6,149.07 15,366.24 41,049.44 0.00
EQUIPMENT 27,925.00 27,925.00 699.00 489.99 26,736.01 0.00
MISCELLANEOUS 224,359.15 224,359.15 16,847.33 0.00 207,511.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 943,552.75 943,552.75 55,848.40 20,496.23 867,208.12 0.00
MAYOR'S COUNCIL TOTALS: 17,164,683.62 15,160,289.62 8,902,087.01 1,730,480.21 4,527,722.40 2,004,394.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 17,164,683.62 15,160,289.62 8,902,087.01 1,730,480.21 4,527,722.40 2,004,394.00


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