For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 19,512,300.00 19,412,300.00 18,631,671.52 0.00 780,628.48 100,000.00
OVERTIME SALARY 6,162,844.00 6,162,844.00 6,140,991.04 0.00 21,852.96 0.00
FRINGE 7,649,511.00 7,572,930.00 6,462,258.53 0.00 1,110,671.47 76,581.00
TRAVEL 18,058.00 18,058.00 5,398.10 1,810.00 10,849.90 0.00
CONTRACT 257,724.37 257,724.37 162,461.63 3,294.14 91,968.60 0.00
BLDG RENT 148,200.00 148,200.00 148,200.00 0.00 0.00 0.00
SUPPLIES 2,182.28 2,182.28 589.44 0.00 1,592.84 0.00
EQUIPMENT 50,000.00 50,000.00 0.00 2,088.00 47,912.00 0.00
DRUG TESTING CHARGES 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00
MISCELLANEOUS 118,750.00 118,750.00 75,250.00 0.00 43,500.00 0.00
POWER UTILITY 482,778.89 482,778.89 207,746.33 275,032.56 0.00 0.00
WATER UTILITY 117,014.61 117,014.61 105,809.74 11,204.87 0.00 0.00
TELEPHONE 11,141.72 11,141.72 6,036.06 0.00 5,105.66 0.00
GENERAL FUND Fund Totals: 34,550,504.87 34,373,923.87 31,966,412.39 293,429.57 2,114,081.91 176,581.00
FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 5,103.71 5,103.71 0.00 0.00 5,103.71 0.00
FRINGE 2,169.30 2,169.30 0.00 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 49.00 49.00 0.00 0.00 49.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,250,629.72 249,224.50 168,900.00 80,000.00 324.50 1,001,405.22
FEDERAL GRANT FUND Fund Totals: 1,257,951.73 256,546.51 168,900.00 80,000.00 7,646.51 1,001,405.22
TOURIST ATTRACTION OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 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
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 29,298.41 29,298.41 18,100.67 5,313.41 5,884.33 0.00
SUPPLIES 809,461.52 809,461.52 276,964.94 27,337.65 505,158.93 0.00
EQUIPMENT 172,623.76 172,623.76 4,378.66 91,973.58 76,271.52 0.00
DRUG TESTING CHARGES 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00
CAPITAL 678,393.00 678,393.00 121,393.00 149,019.50 407,980.50 0.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,693,776.69 1,693,776.69 420,837.27 273,644.14 999,295.28 0.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,035,057.12 986,421.00 821,730.76 0.00 164,690.24 48,636.12
OVERTIME SALARY 41,977.00 41,977.00 30,715.78 0.00 11,261.22 0.00
FRINGE 435,951.67 419,005.00 315,250.63 0.00 103,754.37 16,946.67
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 280,968.10 270,668.80 37,484.18 4,483.74 228,700.88 10,299.30
SUPPLIES 89,053.05 88,899.50 37,746.57 7,693.58 43,459.35 153.55
EQUIPMENT 208,876.61 190,000.00 12,680.00 29,278.25 148,041.75 18,876.61
DRUG TESTING CHARGES 1,040.00 1,040.00 545.00 0.00 495.00 0.00
MISCELLANEOUS 40,100.00 40,100.00 3,915.00 220.00 35,965.00 0.00
POWER UTILITY 169,212.00 169,212.00 14,909.05 84,912.00 69,390.95 0.00
WATER UTILITY 9,044.16 9,044.16 232.46 8,344.16 467.54 0.00
TELEPHONE 67,890.63 66,093.99 52,394.55 1,437.29 12,262.15 1,796.64
CAPITAL 75,400.90 75,400.90 0.00 22,464.12 52,936.78 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,454,571.46 2,357,862.57 1,327,603.98 158,833.14 871,425.45 96,708.89
UNRESERVED FUND BALANCE FUND CONTRACT 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME 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
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM FIRE DEPARTMENT TOTALS: 39,960,378.29 38,685,683.18 33,883,753.64 809,480.39 3,992,449.15 1,274,695.11
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 39,960,378.29 38,685,683.18 33,883,753.64 809,480.39 3,992,449.15 1,274,695.11


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