For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
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
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 29,707.14 19,803.29 5,778.39 24.90 14,000.00 9,903.85
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 43,047.65 39,922.82 28,831.36 2,714.46 8,377.00 3,124.83
EQUIPMENT 41,491.76 27,539.00 5,539.00 0.00 22,000.00 13,952.76
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: 768,996.55 742,015.11 68,898.75 2,739.36 670,377.00 26,981.44
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 7,811,821.00 7,086,319.00 6,709,929.75 0.00 376,389.25 725,502.00
OVERTIME SALARY 429,877.00 426,437.00 407,758.53 0.00 18,678.47 3,440.00
FRINGE 2,894,844.00 2,580,550.00 2,392,500.95 0.00 188,049.05 314,294.00
CONTRACT 535,437.67 458,756.67 369,487.90 47,596.88 41,671.89 76,681.00
BLDG RENT 2,858,713.00 2,763,270.00 3,013,333.56 0.00 -250,063.56 95,443.00
SUPPLIES 188,310.25 92,902.25 74,287.79 15,162.20 3,452.26 95,408.00
EQUIPMENT 17,500.00 7,115.00 6,075.96 0.00 1,039.04 10,385.00
DRUG TESTING CHARGES 1,220.00 80.00 80.00 0.00 0.00 1,140.00
MISCELLANEOUS 56,350.00 47,897.00 47,250.00 0.00 647.00 8,453.00
POWER UTILITY 93,546.48 84,446.48 66,484.07 10,767.98 7,194.43 9,100.00
WATER UTILITY 4,653.05 4,653.05 3,737.91 915.14 0.00 0.00
TELEPHONE 39,843.80 36,243.80 31,086.47 3,391.96 1,765.37 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 13,588,670.25 13,122,012.89 77,834.16 388,823.20 1,343,446.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 549,228.10 549,228.10 492,957.66 0.00 56,270.44 0.00
OVERTIME SALARY 316,919.40 316,919.40 285,443.36 0.00 31,476.04 0.00
FRINGE 17,358.26 17,358.26 15,806.82 0.00 1,551.44 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 883,505.76 883,505.76 794,207.84 0.00 89,297.92 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,584,618.56 15,214,191.12 13,985,119.48 80,573.52 1,148,498.12 1,370,427.44
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 16,584,618.56 15,214,191.12 13,985,119.48 80,573.52 1,148,498.12 1,370,427.44


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