For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 49,308.00 49,308.00 49,307.47 0.00 0.53 0.00
FRINGE 20,820.00 20,820.00 20,866.91 0.00 -46.91 0.00
CONTRACT 27,980.00 27,980.00 25,370.00 890.02 1,719.98 0.00
BLDG RENT 403,899.00 403,899.00 403,899.00 0.00 0.00 0.00
MISCELLANEOUS 174,700.00 174,700.00 2,900.00 0.00 171,800.00 0.00
GENERAL FUND Fund Totals: 676,707.00 676,707.00 502,343.38 890.02 173,473.60 0.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 2,024,168.00 2,024,168.00 2,057,756.98 0.00 -33,588.98 0.00
FRINGE 750,963.00 750,963.00 756,519.29 0.00 -5,556.29 0.00
CONTRACT 79,688.95 79,688.95 70,271.38 7,871.52 1,546.05 0.00
BLDG RENT 245,773.00 245,773.00 245,772.60 0.00 0.40 0.00
SUPPLIES 5,981.91 5,981.91 5,989.04 372.00 -379.13 0.00
EQUIPMENT 997.00 997.00 997.00 0.00 0.00 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 1,800.00 1,800.00 1,800.00 0.00 0.00 0.00
TELEPHONE 17,764.14 17,764.14 17,597.22 106.78 60.14 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,127,176.00 3,127,176.00 3,156,743.51 8,350.30 -37,917.81 0.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 658,114.00 532,005.00 414,455.25 0.00 117,549.75 126,109.00
FRINGE 305,740.49 244,865.49 167,797.45 0.00 77,068.04 60,875.00
CONTRACT 240,900.12 240,900.12 229,643.77 5,859.97 5,396.38 0.00
BLDG RENT 124,391.00 124,391.00 124,390.20 0.00 0.80 0.00
SUPPLIES 75,809.00 55,146.00 30,683.49 8,707.10 15,755.41 20,663.00
EQUIPMENT 116,793.00 110,793.00 0.00 98,118.80 12,674.20 6,000.00
DRUG TESTING CHARGES 600.00 600.00 200.00 0.00 400.00 0.00
MISCELLANEOUS 7,200.00 7,200.00 1,250.00 0.00 5,950.00 0.00
CAPITAL 150,272.00 150,272.00 0.00 149,525.00 747.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,679,819.61 1,466,172.61 968,420.16 262,210.87 235,541.58 213,647.00
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 6,672.00 6,672.00 0.00 5,072.00 1,600.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 6,672.00 6,672.00 0.00 5,072.00 1,600.00 0.00
CLT SURVEY & INFRASTRUCTURE CONTRACT 30,000.00 30,000.00 27,591.96 0.00 2,408.04 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 30,000.00 30,000.00 27,591.96 0.00 2,408.04 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 6,114,166.81 5,900,519.81 4,655,099.01 276,523.19 968,897.61 213,647.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 6,114,166.81 5,900,519.81 4,655,099.01 276,523.19 968,897.61 213,647.00


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