| 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 |
|