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 MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 129,704.00 103,240.00 90,553.48 0.00 12,686.52 26,464.00
FRINGE 38,718.00 30,478.00 24,707.69 0.00 5,770.31 8,240.00
TRAVEL 7,250.00 7,250.00 4,540.71 0.00 2,709.29 0.00
CONTRACT 7,473.23 7,473.23 639.30 2,625.86 4,208.07 0.00
SUPPLIES 12,560.00 6,527.00 1,750.00 3,000.00 1,777.00 6,033.00
DRUG TESTING CHARGES 120.00 120.00 40.00 0.00 80.00 0.00
MISCELLANEOUS 497,326.00 437,922.00 263,314.51 0.00 174,607.49 59,404.00
POWER UTILITY 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00
GENERAL FUND Fund Totals: 697,151.23 597,010.23 385,545.69 5,625.86 205,838.68 100,141.00
FEDERAL GRANT FUND REGULAR SALARY 2,053,865.00 1,640,684.00 1,091,292.96 0.00 549,391.04 413,181.00
FRINGE 826,020.00 650,723.00 389,536.12 0.00 261,186.88 175,297.00
TRAVEL 148,584.00 148,584.00 48,932.14 1,530.00 98,121.86 0.00
CONTRACT 1,856,306.01 1,852,926.97 21,562.30 192,160.49 1,639,204.18 3,379.04
SUPPLIES 673,014.40 541,530.15 29,354.21 53,684.03 458,491.91 131,484.25
EQUIPMENT 510,000.00 510,000.00 0.00 9,875.00 500,125.00 0.00
DRUG TESTING CHARGES 1,840.00 1,840.00 200.00 0.00 1,640.00 0.00
POWER UTILITY 1,087,390.87 1,087,390.87 839,924.37 237,599.74 9,866.76 0.00
WATER UTILITY 141,999.48 141,999.48 42,545.61 89,182.12 10,271.75 0.00
TELEPHONE 7,118.42 7,118.42 2,867.58 118.42 4,132.42 0.00
CAPITAL 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 7,346,138.18 6,622,796.89 2,466,215.29 584,149.80 3,572,431.80 723,341.29
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 8,043,289.41 7,219,807.12 2,851,760.98 589,775.66 3,778,270.48 823,482.29
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 8,043,289.41 7,219,807.12 2,851,760.98 589,775.66 3,778,270.48 823,482.29


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