| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
MISCELLANEOUS |
158,510.00 |
158,510.00 |
0.00 |
0.00 |
158,510.00 |
0.00 |
| GENERAL FUND Fund Totals: |
158,510.00 |
158,510.00 |
0.00 |
0.00 |
158,510.00 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
381,291.00 |
317,147.00 |
233,177.60 |
0.00 |
83,969.40 |
64,144.00 |
|
|
FRINGE |
144,707.00 |
121,061.00 |
81,874.12 |
0.00 |
39,186.88 |
23,646.00 |
|
|
TRAVEL |
12,722.50 |
10,622.50 |
6,622.50 |
0.00 |
4,000.00 |
2,100.00 |
|
|
CONTRACT |
83,721.33 |
59,734.00 |
8,131.67 |
26,804.84 |
24,797.49 |
23,987.33 |
|
|
BLDG RENT |
15,150.60 |
15,150.00 |
13,475.40 |
0.00 |
1,674.60 |
0.60 |
|
|
SUPPLIES |
34,630.48 |
33,987.00 |
8,442.69 |
13,814.72 |
11,729.59 |
643.48 |
|
|
EQUIPMENT |
108,044.02 |
108,044.02 |
38,172.38 |
64,902.82 |
4,968.82 |
0.00 |
|
|
DRUG TESTING CHARGES |
80.00 |
80.00 |
0.00 |
0.00 |
80.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
125,100.00 |
122,100.00 |
81,113.75 |
22,486.25 |
18,500.00 |
3,000.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
1,309.20 |
0.00 |
0.00 |
0.00 |
0.00 |
1,309.20 |
|
|
INDIRECT COST - FEDERAL |
4,988.48 |
4,988.48 |
4,988.48 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
911,744.61 |
792,914.00 |
475,998.59 |
128,008.63 |
188,906.78 |
118,830.61 |
|
TERRITORIAL EDUCATION FACILITY
|
REGULAR SALARY |
1,090,693.00 |
662,752.00 |
664,200.70 |
0.00 |
-1,448.70 |
427,941.00 |
|
|
FRINGE |
455,982.00 |
310,935.00 |
251,860.51 |
0.00 |
59,074.49 |
145,047.00 |
|
|
CONTRACT |
131,419.80 |
90,709.80 |
30,738.89 |
57,892.11 |
2,078.80 |
40,710.00 |
|
|
SUPPLIES |
17,155.52 |
8,492.52 |
5,212.75 |
1.52 |
3,278.25 |
8,663.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
205,234.22 |
205,234.22 |
136,824.83 |
68,409.39 |
0.00 |
0.00 |
|
|
WATER UTILITY |
11,654.55 |
11,654.55 |
6,427.14 |
5,227.41 |
0.00 |
0.00 |
|
|
TELEPHONE |
36,097.66 |
36,097.66 |
22,512.70 |
9,658.67 |
3,926.29 |
0.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
1,948,236.75 |
1,325,875.75 |
1,117,777.52 |
141,189.10 |
66,909.13 |
622,361.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
530,531.00 |
429,294.00 |
315,092.26 |
0.00 |
114,201.74 |
101,237.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
4.29 |
0.00 |
-4.29 |
0.00 |
|
|
FRINGE |
179,328.00 |
143,462.00 |
102,461.02 |
0.00 |
41,000.98 |
35,866.00 |
|
|
CONTRACT |
856,728.61 |
823,236.61 |
346,660.20 |
460,169.27 |
16,407.14 |
33,492.00 |
|
|
BLDG RENT |
47,804.00 |
47,804.00 |
13,949.00 |
0.00 |
33,855.00 |
0.00 |
|
|
SUPPLIES |
6,089.00 |
3,914.00 |
1,300.50 |
0.00 |
2,613.50 |
2,175.00 |
|
|
EQUIPMENT |
2,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,800.00 |
|
|
SUB-RECIPIENT/GRANTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
187,781.95 |
181,781.95 |
236,278.25 |
0.00 |
-54,496.30 |
6,000.00 |
|
|
WATER UTILITY |
16,943.76 |
16,943.76 |
0.00 |
16,943.76 |
0.00 |
0.00 |
|
|
TELEPHONE |
3,000.00 |
3,000.00 |
2,067.92 |
806.30 |
125.78 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
1,831,006.32 |
1,649,436.32 |
1,017,813.44 |
477,919.33 |
153,703.55 |
181,570.00 |
|
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 |
|
|
AIRFARE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,244,757.00 |
1,244,757.00 |
660,000.00 |
46,016.00 |
538,741.00 |
0.00 |
|
|
BLDG RENT |
22,820.00 |
22,820.00 |
18,254.24 |
0.00 |
4,565.76 |
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 |
|
|
POWER UTILITY |
229,462.00 |
229,462.00 |
185,406.20 |
44,055.80 |
0.00 |
0.00 |
|
|
WATER UTILITY |
24,000.00 |
24,000.00 |
10,601.82 |
13,398.18 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM MUSEUM FUND Fund Totals: |
1,521,039.00 |
1,521,039.00 |
874,262.26 |
103,469.98 |
543,306.76 |
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 |
1,389.10 |
1,389.10 |
0.00 |
0.00 |
1,389.10 |
0.00 |
|
|
FRINGE |
1,418.27 |
1,418.27 |
0.00 |
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: |
2,807.37 |
2,807.37 |
0.00 |
0.00 |
2,807.37 |
0.00 |
| DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: |
6,373,344.05 |
5,450,582.44 |
3,485,851.81 |
850,587.04 |
1,114,143.59 |
922,761.61 |
|