| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,496,558.00 |
645,111.00 |
626,683.86 |
0.00 |
18,427.14 |
851,447.00 |
|
|
FRINGE |
617,905.00 |
262,606.00 |
248,194.98 |
0.00 |
14,411.02 |
355,299.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
206,298.84 |
177,232.84 |
65,027.35 |
33,140.65 |
79,064.84 |
29,066.00 |
|
|
BLDG RENT |
136,312.75 |
117,015.75 |
75,603.40 |
29,946.93 |
11,465.42 |
19,297.00 |
|
|
SUPPLIES |
23,417.21 |
9,957.21 |
4,658.07 |
113.06 |
5,186.08 |
13,460.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
361,798.87 |
318,598.87 |
126,605.98 |
0.00 |
191,992.89 |
43,200.00 |
|
|
POWER UTILITY |
207,808.00 |
176,636.00 |
115,722.07 |
60,913.93 |
0.00 |
31,172.00 |
|
|
WATER UTILITY |
6,000.00 |
5,100.00 |
1,111.59 |
3,988.41 |
0.00 |
900.00 |
|
|
TELEPHONE |
27,523.00 |
23,395.00 |
8,697.59 |
2,795.12 |
11,902.29 |
4,128.00 |
| GENERAL FUND Fund Totals: |
3,083,621.67 |
1,735,652.67 |
1,272,304.89 |
130,898.10 |
332,449.68 |
1,347,969.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
273,362.96 |
180,615.96 |
85,067.20 |
0.00 |
95,548.76 |
92,747.00 |
|
|
FRINGE |
120,884.88 |
76,043.88 |
32,165.23 |
0.00 |
43,878.65 |
44,841.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
11,472.27 |
11,472.27 |
0.00 |
0.00 |
11,472.27 |
0.00 |
|
|
CONTRACT |
96,716.62 |
92,687.62 |
21,036.13 |
50,175.29 |
21,476.20 |
4,029.00 |
|
|
BLDG RENT |
47,850.04 |
47,850.04 |
23,925.00 |
23,925.00 |
0.04 |
0.00 |
|
|
SUPPLIES |
30,963.53 |
29,207.53 |
10,707.77 |
12,172.47 |
6,327.29 |
1,756.00 |
|
|
EQUIPMENT |
86,574.14 |
86,574.14 |
56,141.64 |
14,671.97 |
15,760.53 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
80.00 |
80.00 |
0.00 |
0.00 |
80.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
228,039.44 |
195,903.44 |
104,112.44 |
58,700.00 |
33,091.00 |
32,136.00 |
|
|
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 |
6,726.91 |
6,726.91 |
1,229.06 |
2,614.04 |
2,883.81 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
66,602.00 |
35,984.00 |
1,696.00 |
0.00 |
34,288.00 |
30,618.00 |
| FEDERAL GRANT FUND Fund Totals: |
969,272.79 |
763,145.79 |
336,080.47 |
162,258.77 |
264,806.55 |
206,127.00 |
|
TOURIST ATTRACTION
|
MISCELLANEOUS |
40,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,000.00 |
| TOURIST ATTRACTION Fund Totals: |
40,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,000.00 |
|
LAND SURVEY REVOLVING 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 |
| LAND SURVEY REVOLVING FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: |
4,092,894.46 |
2,498,798.46 |
1,608,385.36 |
293,156.87 |
597,256.23 |
1,594,096.00 |
|