For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 195,200.00 195,200.00 88,240.80 0.00 106,959.20 0.00
FRINGE 52,484.93 52,484.93 33,230.94 0.00 19,253.99 0.00
TRAVEL 11,142.92 11,142.92 4,174.05 0.00 6,968.87 0.00
CONTRACT 96,526.02 95,145.85 54,956.67 42,256.57 -2,067.39 1,380.17
SUPPLIES 151,403.83 151,403.83 3,273.81 28,978.29 119,151.73 0.00
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 11,300.00 11,300.00 3,749.69 4,650.31 2,900.00 0.00
WATER UTILITY 4,798.68 4,798.68 780.92 2,517.76 1,500.00 0.00
TELEPHONE 9,878.94 9,878.94 39.97 0.00 9,838.97 0.00
INDIRECT COST - FEDERAL 2,516.00 2,516.00 0.00 0.00 2,516.00 0.00
FEDERAL GRANT FUND Fund Totals: 543,960.96 542,580.79 188,446.85 87,112.57 267,021.37 1,380.17
EXXON OVERCHARGE REGULAR SALARY 61,877.00 61,877.00 0.00 0.00 61,877.00 0.00
FRINGE 29,148.00 29,148.00 0.00 0.00 29,148.00 0.00
TRAVEL 20,000.00 20,000.00 3,322.05 0.00 16,677.95 0.00
CONTRACT 35,460.50 35,460.50 14,766.76 16,790.07 3,903.67 0.00
SUPPLIES 17,634.77 17,634.77 1,354.06 11,735.12 4,545.59 0.00
POWER UTILITY 7,119.10 7,119.10 0.00 5,619.10 1,500.00 0.00
WATER UTILITY 2,380.31 2,380.31 0.00 882.31 1,498.00 0.00
TELEPHONE 412.52 412.52 0.00 0.00 412.52 0.00
EXXON OVERCHARGE Fund Totals: 174,032.20 174,032.20 19,442.87 35,026.60 119,562.73 0.00
GUAM ENERGY OFFICE TOTALS: 717,993.16 716,612.99 207,889.72 122,139.17 386,584.10 1,380.17
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 717,993.16 716,612.99 207,889.72 122,139.17 386,584.10 1,380.17


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