For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 15, 2018)
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 39,971.00 30,751.00 27,709.61 0.00 3,041.39 9,220.00
FRINGE 18,604.00 14,160.00 13,085.87 0.00 1,074.13 4,444.00
CONTRACT 34,382.00 34,382.00 25,824.00 3,448.00 5,110.00 0.00
BLDG RENT 336,292.00 302,801.00 108,278.60 194,522.40 0.00 33,491.00
MISCELLANEOUS 177,100.00 177,100.00 2,500.00 0.00 174,600.00 0.00
GENERAL FUND Fund Totals: 606,349.00 559,194.00 177,398.08 197,970.40 183,825.52 47,155.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 3,036.23 3,036.23 0.00 0.00 3,036.23 0.00
FRINGE 2,748.00 2,748.00 0.00 0.00 2,748.00 0.00
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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,784.23 5,784.23 0.00 0.00 5,784.23 0.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 1,910,873.00 1,532,698.00 1,404,691.27 0.00 128,006.73 378,175.00
FRINGE 689,735.00 563,547.00 507,036.05 0.00 56,510.95 126,188.00
CONTRACT 221,601.57 221,601.57 31,416.33 144,391.35 45,793.89 0.00
BLDG RENT 346,871.00 346,871.00 270,696.50 76,174.10 0.40 0.00
SUPPLIES 29,734.50 27,396.50 15,032.32 3,978.12 8,386.06 2,338.00
EQUIPMENT 3,488.25 3,488.25 3,488.25 0.00 0.00 0.00
DRUG TESTING CHARGES 120.00 120.00 80.00 0.00 40.00 0.00
MISCELLANEOUS 7,200.00 7,200.00 1,400.00 0.00 5,800.00 0.00
TELEPHONE 18,365.89 18,365.89 12,076.35 1,736.55 4,552.99 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,227,989.21 2,721,288.21 2,245,917.07 226,280.12 249,091.02 506,701.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 574,352.29 456,105.29 346,832.72 0.00 109,272.57 118,247.00
FRINGE 238,057.34 189,968.34 127,163.96 0.00 62,804.38 48,089.00
CONTRACT 165,629.20 165,629.20 121,645.27 38,919.71 5,064.22 0.00
BLDG RENT 124,391.00 124,391.00 93,292.65 31,097.55 0.80 0.00
SUPPLIES 10,339.92 7,785.92 1,576.62 31.92 6,177.38 2,554.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 3,500.00 3,500.00 1,050.00 0.00 2,450.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,116,309.75 947,419.75 691,601.22 70,049.18 185,769.35 168,890.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 557,354.00 557,354.00 0.00 0.00 557,354.00 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: 582,612.20 582,612.20 0.00 0.00 582,612.20 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 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 1,600.00 1,600.00 0.00 0.00 1,600.00 0.00
CLT SURVEY & INFRASTRUCTURE CONTRACT 2,408.04 2,408.04 0.00 0.00 2,408.04 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 2,408.04 2,408.04 0.00 0.00 2,408.04 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 5,543,052.43 4,820,306.43 3,114,916.37 494,299.70 1,211,090.36 722,746.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 5,543,052.43 4,820,306.43 3,114,916.37 494,299.70 1,211,090.36 722,746.00


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