For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 323,178.48 323,178.48 185,929.76 0.00 137,248.72 0.00
FRINGE 122,728.85 122,728.85 64,578.30 0.00 58,150.55 0.00
TRAVEL 61,146.00 61,146.00 18,492.01 1,275.00 41,378.99 0.00
CONTRACT 142,305.29 141,095.29 18,607.61 50,904.73 71,582.95 1,210.00
SUPPLIES 211,255.99 211,255.99 21,302.32 143,512.80 46,440.87 0.00
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
POWER UTILITY 15,050.00 15,050.00 5,652.09 4,147.91 5,250.00 0.00
WATER UTILITY 5,736.68 5,736.68 877.92 2,820.76 2,038.00 0.00
TELEPHONE 2,399.82 2,399.82 28.83 0.00 2,370.99 0.00
CAPITAL 38,990.00 38,990.00 0.00 0.00 38,990.00 0.00
FEDERAL GRANT FUND Fund Totals: 931,500.75 930,290.75 315,468.84 211,370.84 403,451.07 1,210.00
EXXON OVERCHARGE REGULAR SALARY 15,416.45 15,416.45 4,445.28 0.00 10,971.17 0.00
FRINGE 7,042.00 7,042.00 1,764.92 0.00 5,277.08 0.00
TRAVEL 5,200.00 5,200.00 3,676.00 0.00 1,524.00 0.00
CONTRACT 36,048.92 36,048.92 10,421.80 22,335.12 3,292.00 0.00
SUPPLIES 1,686.00 1,686.00 1,111.50 149.00 425.50 0.00
POWER UTILITY 11,167.50 11,167.50 0.00 5,280.19 5,887.31 0.00
WATER UTILITY 1,469.54 1,469.54 0.00 435.19 1,034.35 0.00
EXXON OVERCHARGE Fund Totals: 78,030.41 78,030.41 21,419.50 28,199.50 28,411.41 0.00
GUAM ENERGY OFFICE TOTALS: 1,009,531.16 1,008,321.16 336,888.34 239,570.34 431,862.48 1,210.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,009,531.16 1,008,321.16 336,888.34 239,570.34 431,862.48 1,210.00


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