For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 18,635,783.00 14,609,405.00 13,355,833.67 0.00 1,253,571.33 4,026,378.00
OVERTIME SALARY 2,918,007.00 2,899,296.00 3,606,007.02 0.00 -706,711.02 18,711.00
FRINGE 6,192,679.00 4,783,882.00 4,365,790.76 0.00 418,091.24 1,408,797.00
TRAVEL 12,810.00 1,810.00 0.00 1,810.00 0.00 11,000.00
CONTRACT 349,622.00 279,748.00 114,885.77 64,686.36 100,175.87 69,874.00
BLDG RENT 177,840.00 177,840.00 89,300.00 80,465.00 8,075.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 35,000.00 35,000.00 674.00 870.00 33,456.00 0.00
DRUG TESTING CHARGES 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
MISCELLANEOUS 98,800.00 98,800.00 96,533.00 289.88 1,977.12 0.00
GENERAL FUND Fund Totals: 28,426,541.00 22,891,781.00 21,629,024.22 148,121.24 1,114,635.54 5,534,760.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 26,599.07 26,599.07 21,495.36 0.00 5,103.71 0.00
FRINGE 4,557.67 4,557.67 2,388.37 0.00 2,169.30 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 25,978.07 25,978.07 961.87 4,971.86 20,044.34 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,071,200.00 1,071,200.00 14,430.00 34,375.00 1,022,395.00 0.00
FEDERAL GRANT FUND Fund Totals: 1,128,334.81 1,128,334.81 39,275.60 39,346.86 1,049,712.35 0.00
TOURIST ATTRACTION TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,976.10 2,976.10 327.39 100.00 2,548.71 0.00
BLDG RENT 23,826.00 23,826.00 0.00 0.00 23,826.00 0.00
SUPPLIES 351,223.00 221,733.00 200,631.67 26,042.23 -4,940.90 129,490.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 356,851.00 356,851.00 126,977.26 229,873.74 0.00 0.00
WATER UTILITY 105,100.09 105,100.09 75,044.26 30,055.83 0.00 0.00
TELEPHONE 20,409.88 20,409.88 1,822.97 1,208.45 17,378.46 0.00
CAPITAL 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00
TOURIST ATTRACTION Fund Totals: 861,886.07 732,396.07 404,803.55 287,280.25 40,312.27 129,490.00
FIRE LIFE MEDIC EMERGENCY FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 678,262.00 678,262.00 0.00 0.00 678,262.00 0.00
FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 99,692.23 99,692.23 86,918.00 7,348.41 5,425.82 0.00
SUPPLIES 38,016.04 38,016.04 10,831.95 13,613.83 13,570.26 0.00
EQUIPMENT 102,723.29 102,723.29 58,864.87 13,666.42 30,192.00 0.00
CAPITAL 446,000.00 446,000.00 26,000.00 420,000.00 0.00 0.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,364,693.56 1,364,693.56 182,614.82 454,628.66 727,450.08 0.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,003,188.12 780,231.12 611,012.93 0.00 169,218.19 222,957.00
OVERTIME SALARY 57,148.00 15,386.00 26,312.75 0.00 -10,926.75 41,762.00
FRINGE 312,488.67 244,064.67 214,120.03 0.00 29,944.64 68,424.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.22 0.22 0.00 0.00 0.22 0.00
CONTRACT 548,498.15 548,498.15 17,513.70 24,667.47 506,316.98 0.00
SUPPLIES 64,483.05 49,808.05 34,263.22 11,562.70 3,982.13 14,675.00
EQUIPMENT 220,806.39 44,331.39 12,859.13 12,595.65 18,876.61 176,475.00
DRUG TESTING CHARGES 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00
MISCELLANEOUS 16,671.65 15,671.65 8,671.65 1,188.00 5,812.00 1,000.00
POWER UTILITY 85,090.00 85,090.00 0.00 0.00 85,090.00 0.00
WATER UTILITY 3,000.00 3,000.00 0.00 0.00 3,000.00 0.00
TELEPHONE 84,562.30 84,562.30 22,269.10 29,045.35 33,247.85 0.00
CAPITAL 22,464.12 22,464.12 0.00 22,464.12 0.00 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,420,400.67 1,895,107.67 947,022.51 101,523.29 846,561.87 525,293.00
GUAM FIRE DEPARTMENT TOTALS: 34,201,856.11 28,012,313.11 23,202,740.70 1,030,900.30 3,778,672.11 6,189,543.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 34,201,856.11 28,012,313.11 23,202,740.70 1,030,900.30 3,778,672.11 6,189,543.00


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