For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND TRAVEL 952.00 714.00 714.00 0.00 0.00 238.00
CONTRACT 18,652.20 18,034.00 5,032.26 0.00 13,001.74 618.20
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 24,904.25 24,784.70 12,014.05 0.00 12,770.65 119.55
EQUIPMENT 26,050.00 26,050.00 6,558.24 0.00 19,491.76 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 654,750.00 654,750.00 0.00 28,750.00 626,000.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 725,308.45 724,332.70 24,318.55 28,750.00 671,264.15 975.75
TOURIST ATTRACTION CONTRACT 83,392.00 65,725.00 65,428.85 0.00 296.15 17,667.00
EQUIPMENT 34,385.00 34,385.00 34,385.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 117,777.00 100,110.00 99,813.85 0.00 296.15 17,667.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,543,499.00 6,882,305.00 7,006,205.36 0.00 -123,900.36 661,194.00
OVERTIME SALARY 53,253.00 53,253.00 53,252.83 0.00 0.17 0.00
FRINGE 3,333,517.00 3,037,044.00 3,080,812.38 0.00 -43,768.38 296,473.00
CONTRACT 502,045.43 385,521.43 319,691.97 31,726.47 34,102.99 116,524.00
BLDG RENT 3,154,754.00 2,971,595.00 2,879,133.64 0.00 92,461.36 183,159.00
SUPPLIES 121,483.33 111,121.33 89,057.41 4,218.75 17,845.17 10,362.00
EQUIPMENT 11,511.00 11,511.00 9,991.22 0.00 1,519.78 0.00
DRUG TESTING CHARGES 1,220.00 80.00 80.00 0.00 0.00 1,140.00
MISCELLANEOUS 60,912.00 50,990.00 50,990.00 0.00 0.00 9,922.00
POWER UTILITY 80,187.12 55,512.12 61,651.22 7,485.48 -13,624.58 24,675.00
WATER UTILITY 5,004.89 4,479.89 4,326.84 153.05 0.00 525.00
TELEPHONE 34,565.00 33,765.00 33,419.72 343.80 1.48 800.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,901,951.77 13,597,177.77 13,588,612.59 43,927.55 -35,362.37 1,304,774.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 556,032.80 556,032.80 495,809.70 0.00 60,223.10 0.00
OVERTIME SALARY 324,908.71 324,908.71 298,844.49 0.00 26,064.22 0.00
FRINGE 12,152.00 12,152.00 12,151.91 0.00 0.09 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 893,093.51 893,093.51 806,806.10 0.00 86,287.41 0.00
SAR-SUPPLEMENTL APPROP REVENUE OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,638,130.73 15,314,713.98 14,519,551.09 72,677.55 722,485.34 1,323,416.75
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 16,638,130.73 15,314,713.98 14,519,551.09 72,677.55 722,485.34 1,323,416.75


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