For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,659,792.00 1,613,762.00 1,634,263.12 0.00 -20,501.12 46,030.00
FRINGE 627,916.00 604,723.00 595,615.21 0.00 9,107.79 23,193.00
CONTRACT 188,958.02 188,958.02 127,009.77 12,519.32 49,428.93 0.00
BLDG RENT 231,758.05 231,758.05 223,257.16 8,499.40 1.49 0.00
SUPPLIES 14,529.00 14,529.00 10,154.05 3.82 4,371.13 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
MISCELLANEOUS 306,278.72 306,278.72 286,506.08 0.00 19,772.64 0.00
POWER UTILITY 383,379.87 383,379.87 252,426.26 130,953.56 0.05 0.00
WATER UTILITY 20,104.20 20,104.20 9,070.24 11,033.96 0.00 0.00
TELEPHONE 23,000.00 23,000.00 16,786.87 5,249.89 963.24 0.00
GENERAL FUND Fund Totals: 3,455,715.86 3,386,492.86 3,155,088.76 168,259.95 63,144.15 69,223.00
FEDERAL GRANT FUND REGULAR SALARY 287,115.72 287,030.88 255,099.04 0.00 31,931.84 84.84
FRINGE 107,265.92 107,220.13 93,296.68 0.00 13,923.45 45.79
TRAVEL 34,154.48 30,589.15 21,272.23 4,668.00 4,648.92 3,565.33
CONTRACT 84,606.55 73,658.82 37,091.12 3,766.08 32,801.62 10,947.73
BLDG RENT 80,853.00 80,853.00 80,852.40 0.00 0.60 0.00
SUPPLIES 36,722.30 36,504.90 13,308.44 7,757.14 15,439.32 217.40
EQUIPMENT 88,348.84 88,348.84 45,819.23 18,787.55 23,742.06 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 152,251.28 151,650.00 140,999.18 5,300.82 5,350.00 601.28
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 3,000.11 3,000.00 2,773.90 0.00 226.10 0.11
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 7,714.00 7,714.00 1,440.00 0.00 6,274.00 0.00
FEDERAL GRANT FUND Fund Totals: 882,112.20 866,649.72 691,952.22 40,279.59 134,417.91 15,462.48
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 14,324.42 14,324.42 14,289.56 0.00 34.86 0.00
CONTRACT 0.00 0.00 0.00 0.00 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 34,000.00 0.00 9,347.79 6,000.00
TOURIST ATTRACTION Fund Totals: 63,672.21 57,672.21 48,289.56 0.00 9,382.65 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 2,455,175.00 2,455,175.00 1,892,788.54 561,941.46 445.00 0.00
BLDG RENT 17,762.40 17,762.40 12,687.56 0.00 5,074.84 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 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 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: 2,474,791.40 2,474,791.40 1,905,476.10 561,941.46 7,373.84 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 21,146.00 21,146.00 24,496.27 0.00 -3,350.27 0.00
FRINGE 9,324.53 9,324.53 6,940.71 0.00 2,383.82 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND Fund Totals: 30,470.53 30,470.53 31,436.98 0.00 -966.45 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 7,038,777.20 6,816,076.72 5,832,243.62 770,481.00 213,352.10 222,700.48
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,038,777.20 6,816,076.72 5,832,243.62 770,481.00 213,352.10 222,700.48


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