For Appropriation/Expenditure Report pursuant to 5 GCA §10306 Government of Guam (2011 4th Qtr) Appropriation/Expenditure Report (Run Date October 18, 2011)

CHAMORRO LAND TRUST COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance TERRITORIAL HIGHWY HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 418,965.00 418,965.00 356,335.96 0.00 62,629.04 0.00 FRINGE 139,334.00 139,334.00 95,336.62 0.00 43,997.38 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 170,260.63 170,260.63 96,068.49 6,427.32 67,764.82 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 8,552.00 8,552.00 8,004.54 196.33 351.13 0.00 EQUIPMENT 39,133.00 39,133.00 0.00 19,980.00 19,153.00 0.00 DRUG TESTING CHARGES 300.00 300.00 75.00 0.00 225.00 0.00 MISCELLANEOUS 10,237.00 10,237.00 10,236.85 0.00 0.15 0.00 POWER UTILITY 3,106.72 3,106.72 0.00 3,106.72 0.00 0.00 TELEPHONE 6,600.00 6,600.00 5,263.04 420.48 916.48 0.00 CAPITAL 78,170.00 78,170.00 0.00 41,968.00 36,202.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 874,658.35 874,658.35 571,320.50 72,098.85 231,239.00 0.00 CHAMORRO LAND TRUST COMMISSION TOTALS: 874,658.35 874,658.35 571,320.50 72,098.85 231,239.00 0.00

GUAM BOARD OF ACCOUNTANCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance BOARD OF ACCOUNTANCY CONTRACT 261,348.00 261,348.00 0.00 261,348.00 0.00 0.00 BOARD OF ACCOUNTANCY Fund Totals: 261,348.00 261,348.00 0.00 261,348.00 0.00 0.00 GUAM BOARD OF ACCOUNTANCY TOTALS: 261,348.00 261,348.00 0.00 261,348.00 0.00 0.00

MISCELLANEOUS ENTITIES

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,115,291.99 1,115,291.99 644,269.62 0.00 471,022.37 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 412,905.85 412,905.85 200,262.03 0.00 212,643.82 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00 CONTRACT 1,560,461.37 1,484,149.37 142,785.00 11,359.20 1,330,005.17 76,312.00 BLDG RENT 102,594.00 102,594.00 102,594.00 0.00 0.00 0.00 SUPPLIES 16,435.00 16,435.00 10,800.00 0.00 5,635.00 0.00 EQUIPMENT 1,982,207.00 1,982,207.00 113,975.00 0.00 1,868,232.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 126,495,690.31 115,934,033.81 107,637,118.55 0.00 8,296,915.26 10,561,656.50 TELEPHONE 10,822.00 10,822.00 7,000.00 0.00 3,822.00 0.00 CAPITAL 10,899,850.93 10,899,850.93 242,328.00 0.00 10,657,522.93 0.00 GENERAL FUND Fund Totals: 142,611,258.45 131,973,289.95 109,116,132.20 11,359.20 22,845,798.55 10,637,968.50 FEDERAL GRANT FUND REGULAR SALARY 70,000.00 70,000.00 31,000.16 0.00 38,999.84 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 20,000.00 20,000.00 11,568.63 0.00 8,431.37 0.00 TRAVEL 5,359.92 5,359.92 5,359.92 0.00 0.00 0.00 CONTRACT 2,878,526.69 1,478,526.69 1,092,065.00 319,340.00 67,121.69 1,400,000.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 339.00 339.00 239.50 0.00 99.50 0.00 MISCELLANEOUS 24,019,265.47 14,167,167.97 8,327,289.54 0.00 5,839,878.43 9,852,097.50 CAPITAL 1,554,807.00 1,196,976.00 0.00 0.00 1,196,976.00 357,831.00 SUBGRANTEE ALLOWANCE - FEMA 140,789.73 140,769.40 140,769.40 0.00 0.00 20.33 FEDERAL GRANT FUND Fund Totals: 28,689,087.81 17,079,138.98 9,608,292.15 319,340.00 7,151,506.83 11,609,948.83 STREET LIGHT FUND POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 TOURIST ATTRACTION MISCELLANEOUS 16,729,780.00 16,727,365.00 13,761,251.00 0.00 2,966,114.00 2,415.00 TOURIST ATTRACTION Fund Totals: 16,729,780.00 16,727,365.00 13,761,251.00 0.00 2,966,114.00 2,415.00 TERRITORIAL HIGHWY REGULAR SALARY 222,749.00 222,749.00 217,039.36 0.00 5,709.64 0.00 FRINGE 66,052.00 66,052.00 56,814.42 0.00 9,237.58 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,293,746.02 2,293,746.02 2,254,808.35 12,017.54 26,920.13 0.00 SUPPLIES 4,229.60 4,229.60 1,948.29 408.19 1,873.12 0.00 MISCELLANEOUS 1,871.00 1,871.00 800.00 0.00 1,071.00 0.00 TELEPHONE 6,000.25 6,000.25 3,168.15 1,811.40 1,020.70 0.00 CAPITAL 60,831.00 60,831.00 0.00 0.00 60,831.00 0.00 TERRITORIAL HIGHWY Fund Totals: 2,655,478.87 2,655,478.87 2,534,578.57 14,237.13 106,663.17 0.00 MANPOWER DEVELOPMENT FUND MISCELLANEOUS 3,111,286.10 2,805,359.10 2,801,958.69 0.00 3,400.41 305,927.00 MANPOWER DEVELOPMENT FUND Fund Totals: 3,111,286.10 2,805,359.10 2,801,958.69 0.00 3,400.41 305,927.00 UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 500,000.00 500,000.00 500,000.00 0.00 0.00 0.00 UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 500,000.00 500,000.00 500,000.00 0.00 0.00 0.00 GUAM REGIONAL TRANST AUTHORITY CONTRACT 416,446.73 416,446.73 416,390.00 0.00 56.73 0.00 EQUIPMENT 281.00 281.00 0.00 0.00 281.00 0.00 GUAM REGIONAL TRANST AUTHORITY Fund Totals: 416,727.73 416,727.73 416,390.00 0.00 337.73 0.00 HEALTHY FUTURES FUND REGULAR SALARY 230,520.00 230,520.00 151,675.23 0.00 78,844.77 0.00 FRINGE 11,975.00 11,975.00 11,974.10 0.00 0.90 0.00 CONTRACT 428,956.00 428,956.00 420,068.89 0.00 8,887.11 0.00 SUPPLIES 103,000.00 103,000.00 103,000.00 0.00 0.00 0.00 EQUIPMENT 112,499.00 112,499.00 52,870.42 0.00 59,628.58 0.00 MISCELLANEOUS 5,145,303.00 4,773,107.00 4,471,466.00 0.00 301,641.00 372,196.00 HEALTHY FUTURES FUND Fund Totals: 6,032,253.00 5,660,057.00 5,211,054.64 0.00 449,002.36 372,196.00 PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 666,895.00 666,895.00 0.00 0.00 666,895.00 0.00 PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 666,895.00 666,895.00 0.00 0.00 666,895.00 0.00 GMHA PHARMACEUTICALS FUND MISCELLANEOUS 8,095,038.00 7,886,328.00 7,301,559.25 0.00 584,768.75 208,710.00 GMHA PHARMACEUTICALS FUND Fund Totals: 8,095,038.00 7,886,328.00 7,301,559.25 0.00 584,768.75 208,710.00 DOE OPERATIONS FUND REGULAR SALARY 105,350,796.00 105,350,796.00 95,473,184.59 0.00 9,877,611.41 0.00 OVERTIME SALARY 28,610.00 28,610.00 0.00 0.00 28,610.00 0.00 FRINGE 37,047,846.00 37,047,846.00 31,781,890.54 0.00 5,265,955.46 0.00 CONTRACT 8,835,193.00 8,196,135.00 7,391,405.09 0.00 804,729.91 639,058.00 SUPPLIES 2,970,460.00 2,302,729.00 2,021,518.91 0.00 281,210.09 667,731.00 EQUIPMENT 1,311,748.00 1,311,748.00 906,915.54 0.00 404,832.46 0.00 WORKERS COMP BENEFITS 80,000.00 80,000.00 80,000.00 0.00 0.00 0.00 MISCELLANEOUS 2,003,052.00 2,003,052.00 1,889,874.38 0.00 113,177.62 0.00 POWER UTILITY 9,746,399.00 9,746,399.00 9,746,399.00 0.00 0.00 0.00 WATER UTILITY 1,421,428.00 1,421,428.00 1,421,428.00 0.00 0.00 0.00 TELEPHONE 294,326.00 294,326.00 294,326.00 0.00 0.00 0.00 CAPITAL 613,043.00 613,043.00 501,442.21 0.00 111,600.79 0.00 DOE OPERATIONS FUND Fund Totals: 169,702,901.00 168,396,112.00 151,508,384.26 0.00 16,887,727.74 1,306,789.00 INDIRECT COST FUND REGULAR SALARY 162,500.00 162,500.00 0.00 0.00 162,500.00 0.00 FRINGE 87,500.00 87,500.00 0.00 0.00 87,500.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST FUND Fund Totals: 250,000.00 250,000.00 0.00 0.00 250,000.00 0.00 GUAM CANCER TRUST FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CANCER TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLMNTL APPROP REVENUE -SAR 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 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 358,617.00 358,617.00 358,617.00 0.00 0.00 0.00 POWER UTILITY 440,477.00 440,477.00 0.00 0.00 440,477.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 799,094.00 799,094.00 358,617.00 0.00 440,477.00 0.00 MISCELLANEOUS ENTITIES TOTALS: 380,259,799.96 355,815,845.63 303,118,217.76 344,936.33 52,352,691.54 24,443,954.33

Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GRAND TOTALS: 381,395,806.31 356,951,851.98 303,689,538.26 678,383.18 52,583,930.54 24,443,954.33