For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND TRAVEL 7,934.00 0.00 0.00 0.00 0.00 7,934.00
CONTRACT 27,001.74 5,803.29 5,778.39 24.90 0.00 21,198.45
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 35,113.65 33,225.94 9,645.82 23,580.12 0.00 1,887.71
EQUIPMENT 41,491.76 5,539.00 5,539.00 0.00 0.00 35,952.76
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: 766,291.15 699,318.23 49,713.21 23,605.02 626,000.00 66,972.92
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 7,904,982.00 5,354,831.00 4,926,012.76 0.00 428,818.24 2,550,151.00
OVERTIME SALARY 324,230.00 320,790.00 219,701.58 0.00 101,088.42 3,440.00
FRINGE 2,894,844.00 1,979,479.00 1,746,994.06 0.00 232,484.94 915,365.00
CONTRACT 535,437.67 458,756.67 230,476.43 132,795.92 95,484.32 76,681.00
BLDG RENT 2,875,120.00 2,442,697.00 2,260,000.17 0.00 182,696.83 432,423.00
SUPPLIES 180,070.25 84,662.25 39,113.63 36,373.58 9,175.04 95,408.00
EQUIPMENT 17,500.00 7,115.00 89.96 6,854.80 170.24 10,385.00
DRUG TESTING CHARGES 7,600.00 6,460.00 80.00 0.00 6,380.00 1,140.00
MISCELLANEOUS 56,350.00 47,897.00 47,250.00 0.00 647.00 8,453.00
POWER UTILITY 91,485.48 79,735.48 35,320.04 14,284.01 30,131.43 11,750.00
WATER UTILITY 4,653.05 4,653.05 2,990.33 1,662.72 0.00 0.00
TELEPHONE 39,843.80 36,243.80 23,574.59 2,289.85 10,379.36 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 10,823,320.25 9,531,603.55 194,260.88 1,097,455.82 4,108,796.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 385,228.10 385,228.10 353,811.43 0.00 31,416.67 0.00
OVERTIME SALARY 226,082.38 226,082.38 206,576.96 0.00 19,505.42 0.00
FRINGE 13,304.09 13,304.09 11,423.66 0.00 1,880.43 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 624,614.57 624,614.57 571,812.05 0.00 52,802.52 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,323,021.97 12,147,253.05 10,153,128.81 217,865.90 1,776,258.34 4,175,768.92
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 16,323,021.97 12,147,253.05 10,153,128.81 217,865.90 1,776,258.34 4,175,768.92


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