For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,106,000.00 2,106,000.00 242,048.74 0.00 1,863,951.26 0.00
FRINGE 572,070.00 572,070.00 308,265.10 0.00 263,804.90 0.00
CONTRACT 40,518.91 40,518.91 0.00 11,880.85 28,638.06 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 103,196.61 103,196.61 1,399.80 19,484.23 82,312.58 0.00
EQUIPMENT 54,784.09 54,784.09 0.00 512.50 54,271.59 0.00
MISCELLANEOUS 74,434.46 74,434.46 0.00 42,241.38 32,193.08 0.00
POWER UTILITY 59.47 59.47 0.00 59.47 0.00 0.00
WATER UTILITY 26,269.65 26,269.65 0.00 26,269.65 0.00 0.00
TELEPHONE 16,857.15 16,857.15 0.00 16,857.15 0.00 0.00
GENERAL FUND Fund Totals: 2,996,190.34 2,996,190.34 551,713.64 119,305.23 2,325,171.47 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 78,149.27 78,149.27 53,149.27 0.00 25,000.00 0.00
SUPPLIES 46,825.56 46,825.56 0.00 5,232.93 41,592.63 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 124,974.83 124,974.83 53,149.27 5,232.93 66,592.63 0.00
TERRITORIAL EDUCATION FACILITY CONTRACT 85,191.20 85,191.20 14,064.36 20,742.36 50,384.48 0.00
SUPPLIES 203,787.79 203,787.79 38,731.91 56,191.65 108,864.23 0.00
EQUIPMENT 42,712.05 42,712.05 4,029.47 840.00 37,842.58 0.00
MISCELLANEOUS 1,139,990.45 1,139,990.45 306,319.84 73,662.44 760,008.17 0.00
CAPITAL 13,266.00 13,266.00 13,266.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 1,484,947.49 1,484,947.49 376,411.58 151,436.45 957,099.46 0.00
TOURIST ATTRACTION REGULAR SALARY 320,289.70 320,289.70 0.00 0.00 320,289.70 0.00
FRINGE 228,873.02 228,873.02 0.00 0.00 228,873.02 0.00
TRAVEL 30,759.70 30,759.70 0.00 0.00 30,759.70 0.00
CONTRACT 798,751.51 798,751.51 133,394.28 438,996.59 226,360.64 0.00
BLDG RENT 61,253.20 61,253.20 43,375.50 17,877.70 0.00 0.00
SUPPLIES 1,128,734.76 1,128,734.76 350,979.45 367,511.30 410,244.01 0.00
EQUIPMENT 183,968.36 183,968.36 20,543.36 16,401.02 147,023.98 0.00
DRUG TESTING CHARGES 6,125.00 6,125.00 960.00 0.00 5,165.00 0.00
MISCELLANEOUS 224,419.90 224,419.90 35,704.53 64,307.76 124,407.61 0.00
POWER UTILITY 868,843.09 868,843.09 457,732.94 339,267.06 71,843.09 0.00
WATER UTILITY 317,947.02 317,947.02 147,971.57 80,228.43 89,747.02 0.00
TELEPHONE 204,608.66 204,608.66 69,992.97 119,295.02 15,320.67 0.00
CAPITAL 48,460.11 48,460.11 35,059.00 0.00 13,401.11 0.00
TOURIST ATTRACTION Fund Totals: 4,423,034.03 4,423,034.03 1,295,713.60 1,443,884.88 1,683,435.55 0.00
GUAM HIGHWAY FUND REGULAR SALARY 4,212,000.00 4,212,000.00 4,251,458.57 0.00 -39,458.57 0.00
FRINGE 1,231,701.00 1,231,701.00 1,316,141.43 0.00 -84,440.43 0.00
GUAM HIGHWAY FUND Fund Totals: 5,443,701.00 5,443,701.00 5,567,600.00 0.00 -123,899.00 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 1,862.98 155,746.22 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 0.00 2,752.45 0.00
WATER UTILITY 32,369.02 32,369.02 0.00 0.00 32,369.02 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 4,608.06 498,152.33 0.00
DEDEDO BUFFER STRIP REVOLVING CONTRACT 193,680.00 193,680.00 0.00 0.00 193,680.00 0.00
SUPPLIES 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
DEDEDO BUFFER STRIP REVOLVING Fund Totals: 203,680.00 203,680.00 0.00 0.00 203,680.00 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 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 600,000.00 600,000.00 0.00 0.00 600,000.00 0.00
LIMITED GAMING FUND CONTRACT 1,214,824.76 1,214,824.76 24,907.23 287,164.53 902,753.00 0.00
SUPPLIES 151,526.38 151,526.38 18,048.63 41,176.06 92,301.69 0.00
EQUIPMENT 101,420.00 101,420.00 6,923.84 3,997.00 90,499.16 0.00
MISCELLANEOUS 291,253.65 291,253.65 38,753.00 750.00 251,750.65 0.00
CAPITAL 21,998.00 21,998.00 13,998.00 0.00 8,000.00 0.00
LIMITED GAMING FUND Fund Totals: 1,781,022.79 1,781,022.79 102,630.70 333,087.59 1,345,304.50 0.00
MAYOR'S COUNCIL TOTALS: 17,637,974.88 17,637,974.88 7,947,218.79 2,057,555.14 7,633,200.95 0.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 17,637,974.88 17,637,974.88 7,947,218.79 2,057,555.14 7,633,200.95 0.00


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