For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2013 2nd Qtr) Appropriation/Expenditure Report
(Run Date April 26, 2013)
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 31,000.00 31,000.00 128.00 2,925.00 27,947.00 0.00
SUPPLIES 6,000.00 6,000.00 1,962.40 0.00 4,037.60 0.00
EQUIPMENT 16,000.00 16,000.00 618.00 8,991.00 6,391.00 0.00
MISCELLANEOUS 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00
CAPITAL 515,000.00 515,000.00 0.00 514,880.00 120.00 0.00
FEDERAL GRANT FUND Fund Totals: 570,000.00 570,000.00 2,708.40 526,796.00 40,495.60 0.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 3,946,117.54 3,127,204.54 2,670,895.98 0.00 456,308.56 818,913.00
OVERTIME SALARY 325,182.00 0.00 46.68 0.00 -46.68 325,182.00
FRINGE 1,746,191.82 1,407,545.82 1,020,702.75 0.00 386,843.07 338,646.00
CONTRACT 291,885.20 269,788.20 59,297.38 65,552.02 144,938.80 22,097.00
BLDG RENT 6,435.00 5,470.00 3,144.96 2,246.40 78.64 965.00
SUPPLIES 70,100.00 35,050.00 36,979.09 642.96 -2,572.05 35,050.00
EQUIPMENT 63,570.00 0.00 0.00 0.00 0.00 63,570.00
DRUG TESTING CHARGES 3,603.00 3,063.00 800.00 0.00 2,263.00 540.00
MISCELLANEOUS 58,557.00 49,774.00 49,350.00 0.00 424.00 8,783.00
POWER UTILITY 10,939.00 9,298.00 6,662.15 2,635.85 0.00 1,641.00
WATER UTILITY 1,930.00 1,641.00 1,156.76 484.24 0.00 289.00
TELEPHONE 12,870.00 10,940.00 10,154.37 441.57 344.06 1,930.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 6,537,380.56 4,919,774.56 3,859,190.12 72,003.04 988,581.40 1,617,606.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 248,532.50 248,532.50 172,812.32 0.00 75,720.18 0.00
OVERTIME SALARY 129,247.91 129,247.91 96,127.85 0.00 33,120.06 0.00
FRINGE 0.00 0.00 3,777.40 0.00 -3,777.40 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 377,780.41 377,780.41 272,717.57 0.00 105,062.84 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 7,485,160.97 5,867,554.97 4,134,616.09 598,799.04 1,134,139.84 1,617,606.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,485,160.97 5,867,554.97 4,134,616.09 598,799.04 1,134,139.84 1,617,606.00