For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF CHAMORRO AFFAIRS
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
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 6,373,344.05 5,450,582.44 3,485,851.81 850,587.04 1,114,143.59 922,761.61


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