For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 13,001.74 13,001.74 0.00 9,138.33 3,863.41 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 12,770.65 12,770.65 1,963.15 7,361.00 3,446.50 0.00
EQUIPMENT 19,491.76 19,491.76 0.00 499.00 18,992.76 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 654,750.00 654,750.00 28,750.00 0.00 626,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 700,014.15 700,014.15 30,713.15 16,998.33 652,302.67 0.00
TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,919,982.00 2,003,843.00 1,576,681.74 0.00 427,161.26 5,916,139.00
OVERTIME SALARY 338,180.00 334,740.00 30,968.30 0.00 303,771.70 3,440.00
FRINGE 2,920,589.00 738,222.00 552,765.08 0.00 185,456.92 2,182,367.00
CONTRACT 543,237.67 466,556.67 41,075.75 183,658.54 241,822.38 76,681.00
BLDG RENT 2,882,820.00 2,450,397.00 753,333.39 0.00 1,697,063.61 432,423.00
SUPPLIES 125,375.25 29,967.25 7,774.47 26,679.21 -4,486.43 95,408.00
EQUIPMENT 17,500.00 6,000.00 0.00 1,566.00 4,434.00 11,500.00
DRUG TESTING CHARGES 7,600.00 6,460.00 40.00 0.00 6,420.00 1,140.00
MISCELLANEOUS 56,350.00 47,897.00 47,250.00 0.00 647.00 8,453.00
POWER UTILITY 92,485.48 79,735.48 1,528.81 18,706.67 59,500.00 12,750.00
WATER UTILITY 3,653.05 3,128.05 747.58 2,380.47 0.00 525.00
TELEPHONE 24,343.80 20,743.80 5,127.93 1,829.86 13,786.01 3,600.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,932,116.25 6,187,690.25 3,017,293.05 234,820.75 2,935,576.45 8,744,426.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 144,228.10 144,228.10 82,972.38 0.00 61,255.72 0.00
OVERTIME SALARY 73,504.27 73,504.27 47,192.35 0.00 26,311.92 0.00
FRINGE 3,980.70 3,980.70 3,257.30 0.00 723.40 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 221,713.07 221,713.07 133,422.03 0.00 88,291.04 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 15,853,843.47 7,109,417.47 3,181,428.23 251,819.08 3,676,170.16 8,744,426.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 15,853,843.47 7,109,417.47 3,181,428.23 251,819.08 3,676,170.16 8,744,426.00


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