For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 38,512.00 38,512.00 38,497.28 0.00 14.72 0.00
FRINGE 17,931.00 17,931.00 17,865.16 0.00 65.84 0.00
CONTRACT 28,190.02 28,190.02 26,476.00 664.00 1,050.02 0.00
BLDG RENT 419,897.00 419,897.00 419,897.00 0.00 0.00 0.00
MISCELLANEOUS 178,650.00 178,650.00 3,750.00 0.00 174,900.00 0.00
GENERAL FUND Fund Totals: 683,180.02 683,180.02 506,485.44 664.00 176,030.58 0.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 3,036.23 0.00 0.00 0.00 0.00 3,036.23
FRINGE 2,748.00 0.00 0.00 0.00 0.00 2,748.00
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 0.00 0.00 0.00 0.00 5,784.23
LAND SURVEY REVOLVING FUND REGULAR SALARY 2,001,483.00 1,963,682.00 1,963,679.21 0.00 2.79 37,801.00
FRINGE 720,351.00 702,224.00 702,221.46 0.00 2.54 18,127.00
CONTRACT 115,139.52 115,139.52 48,345.50 40,408.57 26,385.45 0.00
BLDG RENT 229,775.00 229,775.00 229,774.60 0.00 0.40 0.00
SUPPLIES 21,491.00 21,491.00 15,256.51 2,262.50 3,971.99 0.00
EQUIPMENT 3,489.00 3,489.00 0.00 3,488.25 0.75 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 2,900.00 2,900.00 2,900.00 0.00 0.00 0.00
TELEPHONE 18,397.78 18,397.78 18,200.28 151.89 45.61 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,113,066.30 3,057,138.30 2,980,417.56 46,311.21 30,409.53 55,928.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 586,303.75 573,642.75 535,347.31 0.00 38,295.44 12,661.00
FRINGE 244,921.75 239,310.75 202,191.03 0.00 37,119.72 5,611.00
CONTRACT 196,374.97 196,374.97 150,524.58 4,344.20 41,506.19 0.00
BLDG RENT 124,391.00 124,391.00 124,390.20 0.00 0.80 0.00
SUPPLIES 17,033.10 17,033.10 10,202.05 120.92 6,710.13 0.00
EQUIPMENT 98,118.80 98,118.80 72,174.80 0.00 25,944.00 0.00
DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
MISCELLANEOUS 2,200.00 2,200.00 1,350.00 0.00 850.00 0.00
CAPITAL 149,525.00 149,525.00 149,525.00 0.00 0.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,418,908.37 1,400,636.37 1,245,744.97 4,465.12 150,426.28 18,272.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 568,534.00 568,534.00 11,180.00 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: 593,792.20 593,792.20 11,180.00 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 6,672.00 6,672.00 5,072.00 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: 6,672.00 6,672.00 5,072.00 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: 5,823,811.16 5,743,826.93 4,748,899.97 51,440.33 943,486.63 79,984.23
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 5,823,811.16 5,743,826.93 4,748,899.97 51,440.33 943,486.63 79,984.23


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