For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,730.30 2,730.30 0.00 24.90 2,705.40 0.00
SUPPLIES 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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 2,730.30 2,730.30 0.00 24.90 2,705.40 0.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,576,202.00 6,068,892.00 4,729,185.13 0.00 1,339,706.87 1,507,310.00
OVERTIME SALARY 70,575.00 70,575.00 20,968.39 0.00 49,606.61 0.00
FRINGE 2,796,380.00 2,202,933.00 1,565,620.59 0.00 637,312.41 593,447.00
CONTRACT 445,315.55 439,261.55 220,536.12 166,589.62 52,135.81 6,054.00
BLDG RENT 3,372,439.00 2,894,205.00 2,528,386.74 192.00 365,626.26 478,234.00
SUPPLIES 90,932.92 66,196.92 42,090.23 22,197.21 1,909.48 24,736.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 8,080.00 6,868.00 1,440.00 0.00 5,428.00 1,212.00
MISCELLANEOUS 53,200.00 51,450.00 50,400.00 0.00 1,050.00 1,750.00
POWER UTILITY 55,755.43 48,305.43 36,963.74 6,681.67 4,660.02 7,450.00
WATER UTILITY 4,320.38 4,320.38 3,111.28 1,209.10 0.00 0.00
TELEPHONE 51,263.40 47,063.40 15,416.52 26,677.76 4,969.12 4,200.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,524,463.68 11,900,070.68 9,214,118.74 223,547.36 2,462,404.58 2,624,393.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 423,692.00 378,561.70 367,144.86 0.00 11,416.84 45,130.30
OVERTIME SALARY 220,549.27 199,925.20 193,256.33 0.00 6,668.87 20,624.07
FRINGE 10,196.51 10,196.51 8,239.41 0.00 1,957.10 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 654,437.78 588,683.41 568,640.60 0.00 20,042.81 65,754.37
CUSTOMS AND QUARANTINE AGENCY TOTALS: 15,181,631.76 12,491,484.39 9,782,759.34 223,572.26 2,485,152.79 2,690,147.37
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 15,181,631.76 12,491,484.39 9,782,759.34 223,572.26 2,485,152.79 2,690,147.37


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