For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 4th Qtr) Appropriation/Expenditure Report
(Run Date November 05, 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 39,971.00 39,944.25 0.00 26.75 0.00
FRINGE 18,604.00 18,604.00 18,500.13 0.00 103.87 0.00
CONTRACT 34,382.00 34,382.00 26,784.00 0.00 7,598.00 0.00
BLDG RENT 336,292.00 302,801.00 291,235.95 0.00 11,565.05 33,491.00
MISCELLANEOUS 177,100.00 177,100.00 4,000.00 0.00 173,100.00 0.00
GENERAL FUND Fund Totals: 606,349.00 572,858.00 380,464.33 0.00 192,393.67 33,491.00
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 1,931,145.00 1,931,145.00 1,926,501.24 0.00 4,643.76 0.00
FRINGE 695,727.00 695,727.00 694,426.35 0.00 1,300.65 0.00
CONTRACT 206,894.57 206,894.57 104,881.68 65,376.48 36,636.41 0.00
BLDG RENT 346,871.00 346,871.00 315,699.00 0.00 31,172.00 0.00
SUPPLIES 23,177.50 23,177.50 18,320.96 2,055.00 2,801.54 0.00
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 2,200.00 2,200.00 1,900.00 0.00 300.00 0.00
TELEPHONE 18,365.89 18,365.89 18,134.99 151.89 79.01 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,227,989.21 3,227,989.21 3,083,432.47 67,583.37 76,973.37 0.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 560,540.29 512,550.29 470,594.95 0.00 41,955.34 47,990.00
FRINGE 231,869.34 203,157.34 171,480.24 0.00 31,677.10 28,712.00
CONTRACT 185,990.20 185,990.20 158,877.32 4,152.20 22,960.68 0.00
BLDG RENT 124,391.00 124,391.00 124,390.20 0.00 0.80 0.00
SUPPLIES 9,978.92 9,978.92 2,420.66 31.92 7,526.34 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 3,500.00 3,500.00 2,050.00 0.00 1,450.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,116,309.75 1,039,607.75 929,853.37 4,184.12 105,570.26 76,702.00
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
MISCELLANEOUS 34,312.00 34,312.00 34,312.00 0.00 0.00 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 36,720.04 36,720.04 34,312.00 0.00 2,408.04 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 5,577,364.43 5,467,171.43 4,428,062.17 71,767.49 967,341.77 110,193.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 5,577,364.43 5,467,171.43 4,428,062.17 71,767.49 967,341.77 110,193.00


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