For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 201,505.22 201,505.22 194,583.72 0.00 6,921.50 0.00
FRINGE 67,960.40 67,960.40 65,225.37 0.00 2,735.03 0.00
TRAVEL 26,210.82 19,430.82 8,447.55 0.00 10,983.27 6,780.00
CONTRACT 164,977.98 161,989.98 127,800.68 17,384.12 16,805.18 2,988.00
SUPPLIES 250,852.29 188,453.21 77,097.38 32,384.09 78,971.74 62,399.08
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 3,200.00 1,700.00 0.00 0.00 1,700.00 1,500.00
WATER UTILITY 2,298.68 1,798.68 0.00 1,298.68 500.00 500.00
TELEPHONE 1,700.00 1,600.00 1,146.06 0.00 453.94 100.00
INDIRECT COST - FEDERAL 18,763.01 2,516.00 0.00 0.00 2,516.00 16,247.01
FEDERAL GRANT FUND Fund Totals: 746,178.04 655,663.95 474,300.76 59,776.53 121,586.66 90,514.09
EXXON OVERCHARGE REGULAR SALARY 29,381.52 29,381.52 36,823.32 0.00 -7,441.80 0.00
FRINGE 17,563.95 17,563.95 14,590.02 0.00 2,973.93 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 14,041.86 14,041.86 8,371.36 5,460.50 210.00 0.00
SUPPLIES 17,456.45 17,456.45 7,959.15 9,532.77 -35.47 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 14,680.19 14,680.19 8,111.09 5,619.10 950.00 0.00
WATER UTILITY 2,621.19 2,621.19 1,538.88 882.31 200.00 0.00
TELEPHONE 2,700.00 2,700.00 2,125.17 412.52 162.31 0.00
EXXON OVERCHARGE Fund Totals: 98,445.16 98,445.16 79,518.99 21,907.20 -2,981.03 0.00
GUAM ENERGY OFFICE TOTALS: 844,623.20 754,109.11 553,819.75 81,683.73 118,605.63 90,514.09
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 844,623.20 754,109.11 553,819.75 81,683.73 118,605.63 90,514.09


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