For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 2nd Qtr) Appropriation/Expenditure Report
(Run Date July 25, 2017)
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 19,275,916.00 9,875,713.00 8,806,195.40 0.00 1,069,517.60 9,400,203.00
OVERTIME SALARY 5,390,064.00 3,255,313.43 2,671,852.60 0.00 583,460.83 2,134,750.57
FRINGE 8,658,675.00 4,441,650.00 3,014,191.82 0.00 1,427,458.18 4,217,025.00
TRAVEL 18,058.00 0.00 0.00 0.00 0.00 18,058.00
CONTRACT 337,224.37 191,196.37 51,937.73 94,001.61 45,257.03 146,028.00
BLDG RENT 148,200.00 148,200.00 74,100.00 74,100.00 0.00 0.00
SUPPLIES 2,182.28 2,182.28 589.44 1,592.84 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
MISCELLANEOUS 118,750.00 100,717.00 75,250.00 0.00 25,467.00 18,033.00
POWER UTILITY 482,778.89 482,778.89 81,398.99 401,379.90 0.00 0.00
WATER UTILITY 75,514.61 75,514.61 39,645.12 35,869.49 0.00 0.00
TELEPHONE 23,141.72 23,141.72 2,104.31 2,367.87 18,669.54 0.00
GENERAL FUND Fund Totals: 34,550,504.87 18,616,407.30 14,817,265.41 609,311.71 3,189,830.18 15,934,097.57
FEDERAL GRANT FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 24,413.50 24,413.50 0.00 0.00 24,413.50 0.00
CAPITAL 226,265.22 226,265.22 0.00 108,987.00 117,278.22 0.00
FEDERAL GRANT FUND Fund Totals: 250,678.72 250,678.72 0.00 108,987.00 141,691.72 0.00
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 115,298.41 60,306.41 11,400.67 7,113.41 41,792.33 54,992.00
SUPPLIES 748,461.52 230,779.52 138,879.40 61,793.64 30,106.48 517,682.00
EQUIPMENT 147,623.76 10,778.76 4,378.66 6,400.10 0.00 136,845.00
DRUG TESTING CHARGES 4,000.00 0.00 0.00 0.00 0.00 4,000.00
CAPITAL 678,393.00 121,393.00 121,393.00 0.00 0.00 557,000.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,693,776.69 423,257.69 276,051.73 75,307.15 71,898.81 1,270,519.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,035,057.12 493,213.00 393,945.47 0.00 99,267.53 541,844.12
OVERTIME SALARY 41,977.00 21,355.00 15,523.26 0.00 5,831.74 20,622.00
FRINGE 435,951.67 209,503.00 151,335.87 0.00 58,167.13 226,448.67
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 473,368.10 463,068.80 12,791.74 31,101.91 419,175.15 10,299.30
SUPPLIES 59,053.05 44,549.50 1,866.85 7,385.58 35,297.07 14,503.55
EQUIPMENT 58,876.61 30,000.00 0.00 0.00 30,000.00 28,876.61
DRUG TESTING CHARGES 1,040.00 1,040.00 265.00 0.00 775.00 0.00
MISCELLANEOUS 40,100.00 40,100.00 3,915.00 0.00 36,185.00 0.00
POWER UTILITY 169,912.00 169,912.00 0.00 84,912.00 85,000.00 0.00
WATER UTILITY 8,344.16 8,344.16 0.00 8,344.16 0.00 0.00
TELEPHONE 67,890.63 66,093.99 24,348.29 9,163.10 32,582.60 1,796.64
CAPITAL 63,000.90 30,000.90 0.00 0.90 30,000.00 33,000.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,454,571.46 1,577,180.57 603,991.48 140,907.65 832,281.44 877,390.89
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: 38,953,105.28 20,871,097.82 15,697,308.62 938,087.05 4,235,702.15 18,082,007.46
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 38,953,105.28 20,871,097.82 15,697,308.62 938,087.05 4,235,702.15 18,082,007.46


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