For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 160,875.24 160,875.24 151,536.68 0.00 9,338.56 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 45,928.05 45,928.05 36,246.58 0.00 9,681.47 0.00
TRAVEL 5,900.00 4,520.00 2,183.20 1,418.75 918.05 1,380.00
CONTRACT 5,300.00 4,505.00 546.50 0.00 3,958.50 795.00
SUPPLIES 11,344.00 10,842.00 7,330.94 0.00 3,511.06 502.00
MISCELLANEOUS 765,736.71 682,330.10 388,230.36 0.00 294,099.74 83,406.61
POWER UTILITY 15,954.00 11,911.00 0.00 0.00 11,911.00 4,043.00
TELEPHONE 1,428.00 1,428.00 0.00 0.00 1,428.00 0.00
CAPITAL 5,700.00 5,700.00 0.00 5,700.00 0.00 0.00
GENERAL FUND Fund Totals: 1,018,166.00 928,039.39 586,074.26 7,118.75 334,846.38 90,126.61
FEDERAL GRANT FUND REGULAR SALARY 1,708,020.88 1,651,229.88 1,484,521.38 0.00 166,708.50 56,791.00
FRINGE 649,797.14 618,893.14 548,913.18 0.00 69,979.96 30,904.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 82,470.00 82,470.00 23,426.49 0.00 59,043.51 0.00
CONTRACT 1,098,913.00 1,098,913.00 39,700.96 11,741.83 1,047,470.21 0.00
SUPPLIES 750,283.00 733,338.05 31,902.64 9,236.99 692,198.42 16,944.95
EQUIPMENT 12,656.98 11,309.48 9,801.25 0.00 1,508.23 1,347.50
DRUG TESTING CHARGES 820.00 620.00 265.00 0.00 355.00 200.00
POWER UTILITY 2,121,126.00 1,875,273.00 1,166,244.93 0.00 709,028.07 245,853.00
WATER UTILITY 74,886.00 74,886.00 39,387.91 0.00 35,498.09 0.00
TELEPHONE 5,500.00 5,500.00 4,165.44 118.42 1,216.14 0.00
CAPITAL 48,997.00 48,997.00 39,697.00 0.00 9,300.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,553,470.00 6,201,429.55 3,388,026.18 21,097.24 2,792,306.13 352,040.45
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 7,571,636.00 7,129,468.94 3,974,100.44 28,215.99 3,127,152.51 442,167.06
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 7,571,636.00 7,129,468.94 3,974,100.44 28,215.99 3,127,152.51 442,167.06


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