For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 132,432.00 90,713.00 68,139.04 0.00 22,573.96 41,719.00
FRINGE 59,635.00 40,966.00 27,770.12 0.00 13,195.88 18,669.00
CONTRACT 119,972.00 76,382.00 44,403.04 9,792.96 22,186.00 43,590.00
BLDG RENT 5,922.00 5,922.00 0.00 5,922.00 0.00 0.00
SUPPLIES 5,000.00 5,000.00 919.56 442.00 3,638.44 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 12,981.00 2,019.00 0.00
MISCELLANEOUS 175,500.00 175,500.00 2,600.00 0.00 172,900.00 0.00
CAPITAL 37,900.00 37,900.00 0.00 37,900.00 0.00 0.00
GENERAL FUND Fund Totals: 551,361.00 447,383.00 143,831.76 67,037.96 236,513.28 103,978.00
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 1,897,798.00 1,471,484.00 1,410,467.68 0.00 61,016.32 426,314.00
FRINGE 639,715.00 502,351.00 464,307.36 0.00 38,043.64 137,364.00
CONTRACT 197,251.48 197,251.48 113,780.34 79,951.25 3,519.89 0.00
BLDG RENT 571,128.00 571,128.00 405,022.50 166,105.05 0.45 0.00
SUPPLIES 16,551.00 14,497.00 5,910.53 5,931.55 2,654.92 2,054.00
MISCELLANEOUS 3,200.00 3,200.00 700.00 0.00 2,500.00 0.00
TELEPHONE 18,491.89 18,491.89 13,298.27 151.89 5,041.73 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,344,135.37 2,778,403.37 2,413,486.68 252,139.74 112,776.95 565,732.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 621,572.05 491,688.05 387,142.62 0.00 104,545.43 129,884.00
FRINGE 229,711.82 180,062.82 133,402.12 0.00 46,660.70 49,649.00
CONTRACT 90,150.20 90,150.20 50,457.77 25,452.11 14,240.32 0.00
BLDG RENT 124,391.00 124,391.00 93,292.65 31,097.55 0.80 0.00
SUPPLIES 7,931.92 7,931.92 1,713.95 407.92 5,810.05 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 80.00 80.00 40.00 0.00 40.00 0.00
MISCELLANEOUS 5,000.00 5,000.00 2,450.00 0.00 2,550.00 0.00
TELEPHONE 9,290.00 9,290.00 0.00 0.00 9,290.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,088,126.99 908,593.99 668,499.11 56,957.58 183,137.30 179,533.00
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 27,066.24 27,066.24 0.00 7,125.00 19,941.24 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 27,066.24 27,066.24 0.00 7,125.00 19,941.24 0.00
CLT SURVEY & INFRASTRUCTURE CONTRACT 37,133.04 31,924.04 0.00 0.00 31,924.04 5,209.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CLT SURVEY & INFRASTRUCTURE Fund Totals: 37,133.04 31,924.04 0.00 0.00 31,924.04 5,209.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 5,636,219.07 4,781,767.07 3,225,817.55 383,260.28 1,172,689.24 854,452.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 5,636,219.07 4,781,767.07 3,225,817.55 383,260.28 1,172,689.24 854,452.00


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