For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
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 4,122,747.35 0.00 -120.35 0.00
FRINGE 1,281,795.00 1,281,795.00 1,281,838.13 0.00 -43.13 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 89,394.62 89,394.62 19,752.96 10,325.25 59,316.41 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 267,249.61 267,249.61 100,359.35 49,367.29 117,522.97 0.00
EQUIPMENT 50,389.97 50,389.97 17,036.13 3,185.25 30,168.59 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 722,968.59 722,968.59 352,454.30 55,014.80 315,499.49 0.00
POWER UTILITY 5,297.18 5,297.18 0.00 0.00 5,297.18 0.00
WATER UTILITY 11,078.41 11,078.41 0.00 0.00 11,078.41 0.00
TELEPHONE 2,879.44 2,879.44 0.00 0.00 2,879.44 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,555,679.82 6,555,679.82 5,894,188.22 119,892.59 541,599.01 0.00
FEDERAL GRANT 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
CONTRACT 291,951.84 291,951.84 62,480.80 0.00 229,471.04 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: 297,552.84 297,552.84 62,480.80 0.00 235,072.04 0.00
TERRITORIAL EDUCATION FACILITY 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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION REGULAR SALARY 1,406,224.00 1,406,224.00 1,349,554.64 0.00 56,669.36 0.00
FRINGE 598,170.00 598,170.00 369,155.25 0.00 229,014.75 0.00
TRAVEL 101,702.45 101,702.45 57,535.93 0.00 44,166.52 0.00
CONTRACT 707,274.11 707,274.11 434,255.57 199,809.40 73,209.14 0.00
BLDG RENT 113,034.00 113,034.00 109,614.80 3,419.20 0.00 0.00
SUPPLIES 911,931.99 911,931.99 557,795.20 215,358.53 138,778.26 0.00
EQUIPMENT 117,766.67 117,766.67 23,336.22 33,024.48 61,405.97 0.00
DRUG TESTING CHARGES 8,820.00 8,820.00 8,475.00 0.00 345.00 0.00
MISCELLANEOUS 211,587.10 211,587.10 108,288.74 16,088.49 87,209.87 0.00
POWER UTILITY 776,323.78 776,323.78 644,156.91 114,007.39 18,159.48 0.00
WATER UTILITY 332,953.13 332,953.13 239,627.16 53,612.96 39,713.01 0.00
TELEPHONE 191,878.87 191,878.87 111,993.11 75,323.33 4,562.43 0.00
CAPITAL 58,477.00 58,477.00 43,397.00 14,500.00 580.00 0.00
TOURIST ATTRACTION Fund Totals: 5,536,143.10 5,536,143.10 4,057,185.53 725,143.78 753,813.79 0.00
TERRITORIAL HIGHWY REGULAR SALARY 1,479,328.00 1,479,328.00 1,479,328.00 0.00 0.00 0.00
FRINGE 598,171.00 598,171.00 598,171.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL HIGHWY Fund Totals: 2,077,499.00 2,077,499.00 2,077,499.00 0.00 0.00 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 571,102.36 571,102.36 42,303.00 3,000.00 525,799.36 0.00
SUPPLIES 86,696.92 86,696.92 19,342.55 16,235.46 51,118.91 0.00
EQUIPMENT 44,509.99 44,509.99 2,056.99 3,528.00 38,925.00 0.00
MISCELLANEOUS 875,179.48 875,179.48 29,842.33 0.00 845,337.15 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 1,577,488.75 1,577,488.75 93,544.87 22,763.46 1,461,180.42 0.00
MAYOR'S COUNCIL TOTALS: 16,924,787.91 16,924,787.91 12,184,898.42 907,698.01 3,832,191.48 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 16,924,787.91 16,924,787.91 12,184,898.42 907,698.01 3,832,191.48 0.00


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