For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,831,700.00 4,686,748.99 4,390,895.91 0.00 295,853.08 144,951.01
OVERTIME SALARY 0.00 0.00 21,985.54 0.00 -21,985.54 0.00
FRINGE 1,123,797.00 1,090,083.09 1,594,025.63 0.00 -503,942.54 33,713.91
CONTRACT 80,520.83 80,520.83 43,235.54 22,239.24 15,046.05 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 196,569.03 196,569.03 87,158.57 50,828.62 58,581.84 0.00
EQUIPMENT 32,519.50 32,519.50 11,620.22 0.00 20,899.28 0.00
MISCELLANEOUS 712,639.82 712,639.82 316,029.78 52,868.54 343,741.50 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 2,879.44 0.00 0.00
GENERAL FUND Fund Totals: 6,999,001.21 6,820,336.29 6,464,951.19 147,191.43 208,193.67 178,664.92
FEDERAL GRANT FUND CONTRACT 431,406.42 431,406.42 124,897.00 62,480.80 244,028.62 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: 437,007.42 437,007.42 124,897.00 62,480.80 249,629.62 0.00
TOURIST ATTRACTION REGULAR SALARY 471,033.23 471,033.23 471,033.23 0.00 0.00 0.00
FRINGE 171,307.09 171,307.09 171,307.09 0.00 0.00 0.00
TRAVEL 128,800.48 128,800.48 68,524.32 6,718.95 53,557.21 0.00
CONTRACT 779,247.53 779,247.53 375,266.98 204,613.90 199,366.65 0.00
BLDG RENT 113,034.00 113,034.00 113,034.00 0.00 0.00 0.00
SUPPLIES 1,217,604.96 1,217,604.96 658,798.30 203,826.21 354,980.45 0.00
EQUIPMENT 276,161.12 276,161.12 104,784.56 5,544.10 165,832.46 0.00
DRUG TESTING CHARGES 3,836.50 3,836.50 1,640.00 0.00 2,196.50 0.00
MISCELLANEOUS 392,274.93 392,274.93 113,393.70 28,058.67 250,822.56 0.00
POWER UTILITY 923,351.57 923,351.57 609,676.22 60,323.78 253,351.57 0.00
WATER UTILITY 274,554.12 274,554.12 261,614.87 5,439.25 7,500.00 0.00
TELEPHONE 158,529.42 158,529.42 80,139.21 27,960.01 50,430.20 0.00
CAPITAL 243,688.59 243,688.59 66,589.54 0.00 177,099.05 0.00
TOURIST ATTRACTION Fund Totals: 5,153,423.54 5,153,423.54 3,095,802.02 542,484.87 1,515,136.65 0.00
TERRITORIAL HIGHWY REGULAR SALARY 1,517,127.26 1,517,127.26 1,517,303.10 0.00 -175.84 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 560,371.74 560,371.74 560,440.49 0.00 -68.75 0.00
TRAVEL 4,197.20 4,197.20 0.00 0.00 4,197.20 0.00
BLDG RENT 14,068.87 14,068.87 0.00 0.00 14,068.87 0.00
DRUG TESTING CHARGES 20.00 20.00 0.00 0.00 20.00 0.00
TELEPHONE 2,575.89 2,575.89 0.00 1,338.64 1,237.25 0.00
TERRITORIAL HIGHWY Fund Totals: 2,098,360.96 2,098,360.96 2,077,743.59 1,338.64 19,278.73 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 204,179.99 204,179.99 33,700.00 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: 536,460.39 536,460.39 33,700.00 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 254,486.09 254,486.09 112,289.24 0.00 142,196.85 0.00
SUPPLIES 9,109.75 9,109.75 0.00 4,000.00 5,109.75 0.00
EQUIPMENT 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00
MISCELLANEOUS 30,562.75 30,562.75 10,925.60 0.00 19,637.15 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 298,158.59 298,158.59 123,214.84 4,000.00 170,943.75 0.00
MAYOR'S COUNCIL TOTALS: 15,900,076.12 15,721,411.20 11,920,308.64 797,393.92 3,003,708.64 178,664.92
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 15,900,076.12 15,721,411.20 11,920,308.64 797,393.92 3,003,708.64 178,664.92


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