For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,683,956.85 1,563,841.50 1,522,163.47 0.00 41,678.03 120,115.35
OVERTIME SALARY 0.00 0.00 17.82 0.00 -17.82 0.00
FRINGE 636,261.15 598,798.15 574,957.39 0.00 23,840.76 37,463.00
CONTRACT 251,177.32 220,308.32 155,611.09 36,609.66 28,087.57 30,869.00
BLDG RENT 120,355.40 92,193.40 83,694.00 0.00 8,499.40 28,162.00
SUPPLIES 26,533.82 26,533.82 15,669.52 4,191.78 6,672.52 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 293,800.00 293,800.00 262,790.69 0.00 31,009.31 0.00
POWER UTILITY 371,914.56 371,914.56 179,925.92 189,201.64 2,787.00 0.00
WATER UTILITY 21,033.96 21,033.96 8,198.02 12,835.94 0.00 0.00
TELEPHONE 44,462.89 36,894.89 15,287.27 16,198.52 5,409.10 7,568.00
GENERAL FUND Fund Totals: 3,452,495.95 3,225,318.60 2,818,315.19 259,037.54 147,965.87 227,177.35
FEDERAL GRANT FUND REGULAR SALARY 292,458.20 292,458.20 258,080.96 0.00 34,377.24 0.00
FRINGE 106,608.21 106,608.21 92,921.23 0.00 13,686.98 0.00
TRAVEL 33,517.59 33,517.59 9,234.52 7,540.40 16,742.67 0.00
CONTRACT 101,535.90 100,044.82 52,239.57 41,710.55 6,094.70 1,491.08
BLDG RENT 80,852.40 80,852.40 80,852.40 0.00 0.00 0.00
SUPPLIES 52,613.88 52,392.62 23,423.61 3,933.95 25,035.06 221.26
EQUIPMENT 116,414.32 116,414.32 42,581.88 7,554.10 66,278.34 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 108,400.82 103,100.00 92,975.00 10,125.00 0.00 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 3,132.66 3,132.66 2,843.39 289.27 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 12,759.00 12,759.00 12,759.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 908,372.98 901,359.82 667,911.56 71,153.27 162,294.99 7,013.16
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
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 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 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 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 132,015.00 0.00 0.00 0.00 0.00 132,015.00
TOURIST ATTRACTION 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
CONTRACT 1,125,640.00 1,125,640.00 1,125,640.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 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
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 46,000.00 46,000.00 46,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 1,171,640.00 1,171,640.00 1,171,640.00 0.00 0.00 0.00
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 1,167,752.45 6,024.00 539,186.01 0.00
BLDG RENT 157,329.84 157,329.84 152,250.72 0.00 5,079.12 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 216,000.00 216,000.00 202,674.24 0.00 13,325.76 0.00
WATER UTILITY 24,000.00 24,000.00 3,278.34 0.00 20,721.66 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 1,525,955.75 6,024.00 580,166.55 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: 7,799,054.05 7,432,848.54 6,203,398.95 336,214.81 893,234.78 366,205.51
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,799,054.05 7,432,848.54 6,203,398.95 336,214.81 893,234.78 366,205.51


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