| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
56,680.00 |
33,446.00 |
33,632.00 |
0.00 |
-186.00 |
23,234.00 |
|
|
FRINGE |
24,427.00 |
14,405.00 |
14,191.25 |
0.00 |
213.75 |
10,022.00 |
|
|
CONTRACT |
8,257.00 |
6,478.00 |
276.50 |
5,000.00 |
1,201.50 |
1,779.00 |
|
|
BLDG RENT |
380,082.00 |
323,070.00 |
185,702.00 |
92,851.00 |
44,517.00 |
57,012.00 |
|
|
SUPPLIES |
3,600.00 |
1,800.00 |
506.97 |
0.00 |
1,293.03 |
1,800.00 |
|
|
MISCELLANEOUS |
175,700.00 |
175,040.00 |
2,600.00 |
0.00 |
172,440.00 |
660.00 |
| GENERAL FUND Fund Totals: |
648,746.00 |
554,239.00 |
236,908.72 |
97,851.00 |
219,479.28 |
94,507.00 |
|
LAND SURVEY REVOLVING FUND
|
REGULAR SALARY |
1,832,290.00 |
916,159.00 |
823,729.78 |
0.00 |
92,429.22 |
916,131.00 |
|
|
FRINGE |
742,175.00 |
371,094.00 |
328,510.57 |
0.00 |
42,583.43 |
371,081.00 |
|
|
CONTRACT |
343,795.01 |
245,799.01 |
37,709.40 |
119,119.91 |
88,969.70 |
97,996.00 |
|
|
BLDG RENT |
234,036.00 |
234,036.00 |
139,276.50 |
0.00 |
94,759.50 |
0.00 |
|
|
SUPPLIES |
49,938.68 |
25,388.68 |
10,375.69 |
5,008.30 |
10,004.69 |
24,550.00 |
|
|
EQUIPMENT |
13,685.00 |
13,685.00 |
13,685.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
113.00 |
113.00 |
0.00 |
0.00 |
113.00 |
0.00 |
|
|
MISCELLANEOUS |
7,200.00 |
7,200.00 |
1,250.00 |
0.00 |
5,950.00 |
0.00 |
|
|
TELEPHONE |
27,129.58 |
27,129.58 |
7,486.47 |
9,035.21 |
10,607.90 |
0.00 |
| LAND SURVEY REVOLVING FUND Fund Totals: |
3,250,362.27 |
1,840,604.27 |
1,362,023.41 |
133,163.42 |
345,417.44 |
1,409,758.00 |
|
AUTONOMOUS INFRAST COLLECTION
|
MISCELLANEOUS |
875,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
875,000.00 |
| AUTONOMOUS INFRAST COLLECTION Fund Totals: |
875,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
875,000.00 |
|
CHAMORRO LAND TRUST OPERATIONS
|
REGULAR SALARY |
225,723.00 |
112,864.00 |
93,768.96 |
0.00 |
19,095.04 |
112,859.00 |
|
|
FRINGE |
110,118.00 |
55,060.00 |
42,816.00 |
0.00 |
12,244.00 |
55,058.00 |
|
|
CONTRACT |
177,506.00 |
124,013.00 |
10,394.50 |
66,693.00 |
46,925.50 |
53,493.00 |
|
|
BLDG RENT |
48,000.00 |
48,000.00 |
28,000.00 |
8,000.00 |
12,000.00 |
0.00 |
|
|
SUPPLIES |
16,800.00 |
8,400.00 |
2,135.78 |
1,138.06 |
5,126.16 |
8,400.00 |
|
|
EQUIPMENT |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
|
|
DRUG TESTING CHARGES |
113.00 |
113.00 |
0.00 |
0.00 |
113.00 |
0.00 |
|
|
MISCELLANEOUS |
4,694.00 |
4,694.00 |
900.00 |
0.00 |
3,794.00 |
0.00 |
|
|
CAPITAL |
54,000.00 |
14,500.00 |
0.00 |
14,500.00 |
0.00 |
39,500.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
639,954.00 |
367,644.00 |
178,015.24 |
90,331.06 |
99,297.70 |
272,310.00 |
|
DLM BUILDING CONSTRUCTION FUND
|
CONTRACT |
568,534.00 |
568,534.00 |
0.00 |
0.00 |
568,534.00 |
0.00 |
|
|
MISCELLANEOUS |
25,258.20 |
25,258.20 |
0.00 |
0.00 |
25,258.20 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DLM BUILDING CONSTRUCTION FUND Fund Totals: |
593,792.20 |
593,792.20 |
0.00 |
0.00 |
593,792.20 |
0.00 |
|
GUAM GEODETIC NETWORK FUND
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
BLDG RENT |
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 |
3,755.54 |
3,755.54 |
0.00 |
0.00 |
3,755.54 |
0.00 |
|
|
CAPITAL |
38,335.00 |
38,335.00 |
0.00 |
38,335.00 |
0.00 |
0.00 |
| GUAM GEODETIC NETWORK FUND Fund Totals: |
42,090.54 |
42,090.54 |
0.00 |
38,335.00 |
3,755.54 |
0.00 |
| DEPARTMENT OF LAND MANAGEMENT TOTALS: |
6,049,945.01 |
3,398,370.01 |
1,776,947.37 |
359,680.48 |
1,261,742.16 |
2,651,575.00 |
|