For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 20,366,554.00 20,366,554.00 20,367,646.67 0.00 -1,092.67 0.00
OVERTIME SALARY 3,929,134.00 3,929,134.00 4,702,264.09 0.00 -773,130.09 0.00
FRINGE 7,038,951.00 7,038,951.00 7,039,846.18 0.00 -895.18 0.00
TRAVEL 8,477.00 8,477.00 8,476.30 0.00 0.70 0.00
CONTRACT 197,053.94 197,053.94 179,674.99 16,182.37 1,196.58 0.00
BLDG RENT 125,400.00 125,400.00 125,400.00 0.00 0.00 0.00
SUPPLIES 237,911.21 237,911.21 230,529.51 2,182.28 5,199.42 0.00
EQUIPMENT 8,323.00 8,323.00 8,322.98 0.00 0.02 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00
MISCELLANEOUS 83,300.00 83,300.00 83,300.00 0.00 0.00 0.00
POWER UTILITY 366,709.07 366,709.07 198,930.18 167,778.89 0.00 0.00
WATER UTILITY 110,713.87 110,713.87 105,199.26 5,514.61 0.00 0.00
TELEPHONE 7,457.00 7,457.00 7,115.19 341.72 0.09 0.00
GENERAL FUND Fund Totals: 32,481,984.09 32,481,984.09 33,058,705.35 191,999.87 -768,721.13 0.00
FEDERAL GRANT FUND OVERTIME SALARY 21,495.36 21,495.36 0.00 0.00 21,495.36 0.00
FRINGE 2,388.37 2,388.37 0.00 0.00 2,388.37 0.00
CONTRACT 23,217.46 0.00 0.00 0.00 0.00 23,217.46
EQUIPMENT 26,953.37 26,953.37 1,578.00 0.00 25,375.37 0.00
CAPITAL 914,060.00 805,072.24 711,012.24 0.00 94,060.00 108,987.76
FEDERAL GRANT FUND Fund Totals: 988,114.56 855,909.34 712,590.24 0.00 143,319.10 132,205.22
TOURIST ATTRACTION REGULAR SALARY 9,979.10 9,979.10 9,979.10 0.00 0.00 0.00
OVERTIME SALARY 138,272.90 107,171.62 107,171.62 0.00 0.00 31,101.28
FRINGE 41,748.00 10,896.16 10,896.16 0.00 0.00 30,851.84
TOURIST ATTRACTION Fund Totals: 190,000.00 128,046.88 128,046.88 0.00 0.00 61,953.12
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 67,851.00 45,248.00 25,837.74 5,313.41 14,096.85 22,603.00
SUPPLIES 158,144.84 135,749.84 88,488.84 14,085.52 33,175.48 22,395.00
EQUIPMENT 1,010,260.31 899,249.31 653,396.69 10,778.76 235,073.86 111,011.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 453,530.00 303,530.00 192,493.97 103,393.00 7,643.03 150,000.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,689,786.15 1,383,777.15 960,217.24 133,570.69 289,989.22 306,009.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,030,162.12 1,030,162.12 869,297.34 0.00 160,864.78 0.00
OVERTIME SALARY 58,205.00 58,205.00 39,188.01 0.00 19,016.99 0.00
FRINGE 398,492.67 398,492.67 342,582.91 0.00 55,909.76 0.00
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 349,435.17 304,145.17 118,304.49 1,243.80 184,596.88 45,290.00
SUPPLIES 71,893.55 71,893.55 16,810.47 199.50 54,883.58 0.00
EQUIPMENT 63,962.61 63,962.61 12,556.84 0.00 51,405.77 0.00
DRUG TESTING CHARGES 800.00 800.00 360.00 0.00 440.00 0.00
MISCELLANEOUS 39,000.00 39,000.00 3,294.50 0.00 35,705.50 0.00
POWER UTILITY 127,380.00 127,380.00 42,467.04 84,912.00 0.96 0.00
WATER UTILITY 8,344.16 8,344.16 0.00 8,344.16 0.00 0.00
TELEPHONE 52,710.63 52,710.63 49,600.68 1,093.99 2,015.96 0.00
CAPITAL 428,057.00 428,057.00 54,032.64 0.90 374,023.46 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,628,443.13 2,583,153.13 1,548,494.92 95,794.35 938,863.86 45,290.00
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: 37,981,901.47 37,436,444.13 36,408,054.63 424,938.45 603,451.05 545,457.34
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 37,981,901.47 37,436,444.13 36,408,054.63 424,938.45 603,451.05 545,457.34


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