For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 114,704.00 88,391.00 83,812.80 0.00 4,578.20 26,313.00
FRINGE 41,661.00 28,100.00 26,110.25 0.00 1,989.75 13,561.00
TRAVEL 8,143.75 7,843.75 6,674.30 435.00 734.45 300.00
CONTRACT 17,900.00 17,900.00 11,743.32 3,388.28 2,768.40 0.00
SUPPLIES 13,484.00 8,598.00 490.27 304.80 7,802.93 4,886.00
MISCELLANEOUS 705,649.00 623,965.00 271,579.06 0.00 352,385.94 81,684.00
POWER UTILITY 7,549.00 4,917.00 0.00 0.00 4,917.00 2,632.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 7,128.00 6,914.00 0.00 0.00 6,914.00 214.00
GENERAL FUND Fund Totals: 916,218.75 786,628.75 400,410.00 4,128.08 382,090.67 129,590.00
FEDERAL GRANT FUND REGULAR SALARY 1,684,216.00 1,307,952.80 1,124,756.91 0.00 183,195.89 376,263.20
FRINGE 656,949.00 512,382.64 414,734.30 0.00 97,648.34 144,566.36
TRAVEL 89,600.00 79,600.00 33,282.68 0.00 46,317.32 10,000.00
CONTRACT 532,724.83 417,427.00 21,031.44 32,800.99 363,594.57 115,297.83
SUPPLIES 798,341.99 614,991.70 15,928.46 28,056.72 571,006.52 183,350.29
EQUIPMENT 9,709.00 9,709.00 0.00 649.99 9,059.01 0.00
DRUG TESTING CHARGES 800.00 582.00 0.00 0.00 582.00 218.00
POWER UTILITY 2,157,954.00 2,071,370.00 793,606.61 199,968.26 1,077,795.13 86,584.00
WATER UTILITY 78,520.00 74,020.00 31,592.20 21,032.13 21,395.67 4,500.00
TELEPHONE 5,618.42 5,618.42 645.68 118.42 4,854.32 0.00
CAPITAL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,024,433.24 5,103,653.56 2,435,578.28 282,626.51 2,385,448.77 920,779.68
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 6,940,651.99 5,890,282.31 2,835,988.28 286,754.59 2,767,539.44 1,050,369.68
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 6,940,651.99 5,890,282.31 2,835,988.28 286,754.59 2,767,539.44 1,050,369.68


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