For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,709,373.00 854,707.97 714,325.23 0.00 140,382.74 854,665.03
OVERTIME SALARY 0.00 0.00 17.82 0.00 -17.82 0.00
FRINGE 674,131.00 337,083.45 269,747.28 0.00 67,336.17 337,047.55
CONTRACT 206,399.32 158,734.32 44,925.82 42,091.57 71,716.93 47,665.00
BLDG RENT 131,227.40 92,193.40 41,847.00 50,346.40 0.00 39,034.00
SUPPLIES 26,533.82 26,533.82 2,508.71 1,532.05 22,493.06 0.00
EQUIPMENT 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 293,800.00 293,800.00 126,679.74 0.00 167,120.26 0.00
POWER UTILITY 354,747.56 354,747.56 76,566.37 278,181.19 0.00 0.00
WATER UTILITY 21,033.96 21,033.96 3,297.04 17,736.92 0.00 0.00
TELEPHONE 32,249.89 24,249.89 8,669.61 12,930.82 2,649.46 8,000.00
GENERAL FUND Fund Totals: 3,452,495.95 2,163,084.37 1,288,584.62 402,818.95 471,680.80 1,289,411.58
FEDERAL GRANT FUND REGULAR SALARY 292,400.00 180,116.00 118,566.40 0.00 61,549.60 112,284.00
FRINGE 106,316.00 66,626.00 42,726.86 0.00 23,899.14 39,690.00
TRAVEL 4,668.00 4,668.00 4,668.00 0.00 0.00 0.00
CONTRACT 69,535.90 69,205.90 23,545.67 25,774.34 19,885.89 330.00
BLDG RENT 80,855.00 80,855.00 40,426.20 40,426.20 2.60 0.00
SUPPLIES 37,660.76 34,939.50 9,291.56 13,642.75 12,005.19 2,721.26
EQUIPMENT 66,643.50 66,643.50 8,932.89 33,125.61 24,585.00 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 165,300.82 160,000.00 55,511.13 51,588.87 52,900.00 5,300.82
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 3,000.00 3,000.00 1,033.96 630.38 1,335.66 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 6,274.00 6,274.00 6,274.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 832,733.98 672,407.90 310,976.67 165,188.15 196,243.08 160,326.08
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 94,308.00 0.00 0.00 0.00 0.00 94,308.00
FRINGE 37,707.00 0.00 0.00 0.00 0.00 37,707.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 132,015.00 0.00 0.00 0.00 0.00 132,015.00
TOURIST ATTRACTION TRAVEL 34.86 34.86 0.00 0.00 34.86 0.00
CONTRACT 1,125,640.00 1,125,640.00 0.00 1,125,640.00 0.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 49,347.79 43,347.79 16,673.05 0.00 26,674.74 6,000.00
TOURIST ATTRACTION Fund Totals: 1,175,022.65 1,169,022.65 16,673.05 1,125,640.00 26,709.60 6,000.00
GUAM MUSEUM FUND REGULAR 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
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,712,962.46 1,712,962.46 825,687.27 348,089.19 539,186.00 0.00
BLDG RENT 157,329.84 157,329.84 50,750.24 12,687.56 93,892.04 0.00
SUPPLIES 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
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 216,000.00 216,000.00 80,050.18 135,949.82 0.00 0.00
WATER UTILITY 24,000.00 24,000.00 1,069.42 22,930.58 0.00 0.00
TELEPHONE 1,854.00 1,854.00 0.00 0.00 1,854.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM MUSEUM FUND Fund Totals: 2,112,146.30 2,112,146.30 957,557.11 519,657.15 634,932.04 0.00
OFF-ISL SPORTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISL SPORTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND REGULAR SALARY 18,000.00 18,000.00 16,610.90 0.00 1,389.10 0.00
FRINGE 4,383.82 4,383.82 2,965.55 0.00 1,418.27 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND Fund Totals: 22,383.82 22,383.82 19,576.45 0.00 2,807.37 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 7,726,797.70 6,139,045.04 2,593,367.90 2,213,304.25 1,332,372.89 1,587,752.66
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,726,797.70 6,139,045.04 2,593,367.90 2,213,304.25 1,332,372.89 1,587,752.66


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