For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,053,797.57 1,053,797.57 1,014,961.15 0.00 38,836.42 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 378,391.16 378,391.16 371,460.15 0.00 6,931.01 0.00
TRAVEL 17,800.00 17,800.00 17,800.00 0.00 0.00 0.00
CONTRACT 1,377,096.28 1,377,096.28 870,309.28 11,359.20 495,427.80 0.00
BLDG RENT 117,943.00 117,943.00 117,943.00 0.00 0.00 0.00
SUPPLIES 954,730.00 954,730.00 540,979.67 0.00 413,750.33 0.00
EQUIPMENT 1,573,159.00 1,573,159.00 258,615.55 0.00 1,314,543.45 0.00
MISCELLANEOUS 159,869,986.94 154,952,925.24 170,106,828.97 0.00 -15,153,903.73 4,917,061.70
TELEPHONE 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00
CAPITAL 586,781.33 586,781.33 427,243.38 0.00 159,537.95 0.00
GENERAL FUND Fund Totals: 165,932,685.28 161,015,623.58 173,729,141.15 11,359.20 -12,724,876.77 4,917,061.70
FEDERAL GRANT FUND REGULAR SALARY 147,995.20 147,995.20 17,995.20 0.00 130,000.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 45,414.28 45,414.28 5,714.28 0.00 39,700.00 0.00
TRAVEL 22,387.89 22,387.89 11,747.18 0.00 10,640.71 0.00
CONTRACT 3,154,557.35 3,154,557.35 874,922.48 611,774.82 1,667,860.05 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 15,041.96 15,041.96 1,053.74 41.96 13,946.26 0.00
EQUIPMENT 23,619.00 23,619.00 4,437.18 2,756.00 16,425.82 0.00
MISCELLANEOUS 17,922,449.23 13,051,956.29 5,509,696.69 0.00 7,542,259.60 4,870,492.94
CAPITAL 2,197,193.00 2,160,487.00 2,099,287.00 46,750.00 14,450.00 36,706.00
FEDERAL GRANT FUND Fund Totals: 23,528,657.91 18,621,458.97 8,524,853.75 661,322.78 9,435,282.44 4,907,198.94
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
TERRITORIAL EDUCATION FACILITY REGULAR 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
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 5,494,327.00 5,494,327.00 2,786,675.00 0.00 2,707,652.00 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
CAPITAL 837,764.56 837,764.56 0.00 0.00 837,764.56 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 6,332,091.56 6,332,091.56 2,786,675.00 0.00 3,545,416.56 0.00
TOURIST ATTRACTION CONTRACT 52,250.00 52,250.00 2,250.00 0.00 50,000.00 0.00
MISCELLANEOUS 26,719,500.00 26,719,500.00 26,703,500.00 0.00 16,000.00 0.00
TOURIST ATTRACTION Fund Totals: 26,771,750.00 26,771,750.00 26,705,750.00 0.00 66,000.00 0.00
TERRITORIAL HIGHWY REGULAR SALARY 321,817.00 265,894.00 289,416.72 0.00 -23,522.72 55,923.00
FRINGE 122,034.00 101,084.00 109,986.06 0.00 -8,902.06 20,950.00
CONTRACT 2,770,417.41 2,369,856.41 2,312,127.92 32,746.55 24,981.94 400,561.00
SUPPLIES 11,135.00 9,935.00 9,496.16 135.00 303.84 1,200.00
MISCELLANEOUS 7,200.00 5,940.00 5,290.00 0.00 650.00 1,260.00
POWER UTILITY 750.00 0.00 0.00 0.00 0.00 750.00
WATER UTILITY 450.00 0.00 0.00 0.00 0.00 450.00
TELEPHONE 7,604.39 6,704.39 5,287.68 1,226.03 190.68 900.00
CAPITAL 70,831.00 70,831.00 108,809.08 0.00 -37,978.08 0.00
TERRITORIAL HIGHWY Fund Totals: 3,312,238.80 2,830,244.80 2,840,413.62 34,107.58 -44,276.40 481,994.00
SAFE STREETS ACT MISCELLANEOUS 145,468.00 145,468.00 0.00 0.00 145,468.00 0.00
SAFE STREETS ACT Fund Totals: 145,468.00 145,468.00 0.00 0.00 145,468.00 0.00
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 879,906.00 879,906.00 879,906.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 879,906.00 879,906.00 879,906.00 0.00 0.00 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 2,073,549.17 2,073,549.17 1,386,140.70 308,622.90 378,785.57 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 20,379,837.75 20,379,837.75 6,308,787.04 2,016,445.56 12,054,605.15 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 22,453,386.92 22,453,386.92 7,694,927.74 2,325,068.46 12,433,390.72 0.00
HEALTH AND HUMAN SERVICES FUND 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
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
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
WORKERS COMP BENEFITS 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
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
HEALTH AND HUMAN SERVICES FUND Fund Totals: 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,658,283.00 1,658,283.00 596,523.55 0.00 1,061,759.45 0.00
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,658,283.00 1,658,283.00 596,523.55 0.00 1,061,759.45 0.00
HEALTH SECURITY TRUST FUND CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH SECURITY TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 494,842.42 427,242.42 427,210.00 0.07 32.35 67,600.00
EQUIPMENT 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
CAPITAL 75,400.00 75,400.00 75,368.00 0.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 570,242.42 502,642.42 502,578.00 0.07 64.35 67,600.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,032,331.00 1,727,480.00 978,405.15 0.00 749,074.85 304,851.00
OVERTIME SALARY 231,250.00 178,406.00 52,950.72 0.00 125,455.28 52,844.00
FRINGE 878,017.00 746,316.00 367,094.48 0.00 379,221.52 131,701.00
CONTRACT 7,041,265.88 6,600,651.88 2,524,571.68 386,179.43 3,689,900.77 440,614.00
SUPPLIES 2,670,305.78 2,565,305.78 287,592.64 31,751.89 2,245,961.25 105,000.00
EQUIPMENT 30,000.00 12,150.00 11,392.89 0.00 757.11 17,850.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 4,000.00 3,400.00 1,713.77 0.00 1,686.23 600.00
MISCELLANEOUS 50,000.00 50,000.00 6,100.00 0.00 43,900.00 0.00
POWER UTILITY 319,993.54 289,993.54 47,369.87 242,623.67 0.00 30,000.00
WATER UTILITY 127,853.18 115,853.18 25,985.35 89,867.83 0.00 12,000.00
TELEPHONE 31,603.00 26,863.00 0.00 0.00 26,863.00 4,740.00
CAPITAL 3,826,782.75 3,747,282.75 1,447,847.50 340,916.11 1,958,519.14 79,500.00
SOLID WASTE OPERATIONS FUND Fund Totals: 17,248,402.13 16,067,952.13 5,751,024.05 1,091,338.93 9,225,589.15 1,180,450.00
HEALTHY FUTURES FUND REGULAR 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
CONTRACT 799,754.00 799,754.00 799,754.00 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 10,501,538.00 10,501,538.00 10,501,538.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 11,301,292.00 11,301,292.00 11,301,292.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 3,833,272.00 3,833,272.00 3,833,272.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 3,833,272.00 3,833,272.00 3,833,272.00 0.00 0.00 0.00
DOE OPERATIONS FUND REGULAR SALARY 133,042,482.00 133,042,482.00 132,802,055.45 0.00 240,426.55 0.00
OVERTIME SALARY 294,614.00 294,614.00 263,793.00 0.00 30,821.00 0.00
FRINGE 47,998,602.00 47,998,602.00 47,980,492.82 0.00 18,109.18 0.00
TRAVEL 17,000.00 17,000.00 12,688.00 0.00 4,312.00 0.00
CONTRACT 18,775,554.00 18,775,554.00 17,444,726.29 0.00 1,330,827.71 0.00
SUPPLIES 829,072.00 829,072.00 567,908.00 0.00 261,164.00 0.00
EQUIPMENT 1,037,283.00 1,037,283.00 1,028,883.00 0.00 8,400.00 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 11,294,292.00 11,294,292.00 10,759,332.95 0.00 534,959.05 0.00
WATER UTILITY 2,933,734.00 2,933,734.00 2,413,972.00 0.00 519,762.00 0.00
TELEPHONE 377,379.00 377,379.00 142,514.24 0.00 234,864.76 0.00
CAPITAL 342,000.00 342,000.00 331,740.00 0.00 10,260.00 0.00
DOE OPERATIONS FUND Fund Totals: 216,942,012.00 216,942,012.00 213,748,105.75 0.00 3,193,906.25 0.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 5,775,000.00 5,775,000.00 5,774,999.86 0.00 0.14 0.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 5,775,000.00 5,775,000.00 5,774,999.86 0.00 0.14 0.00
SAR-SUPPLEMENTL APPROP REVENUE 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 312,649.25 312,649.25 0.00 0.00 312,649.25 0.00
MISCELLANEOUS 600,000.00 600,000.00 200,000.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 912,649.25 912,649.25 200,000.00 0.00 712,649.25 0.00
SECTION 2718 FUND MISCELLANEOUS 1,200,000.00 1,200,000.00 15,243,672.68 0.00 -14,043,672.68 0.00
SECTION 2718 FUND Fund Totals: 1,200,000.00 1,200,000.00 15,243,672.68 0.00 -14,043,672.68 0.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 312,582.72 312,581.92 0.00 0.00 312,581.92 0.80
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 312,582.72 312,581.92 0.00 0.00 312,581.92 0.80
GUAM HEALTHCARE TRUST AND DEV MISCELLANEOUS 1,066,226.32 1,066,226.32 1,066,226.32 0.00 0.00 0.00
GUAM HEALTHCARE TRUST AND DEV Fund Totals: 1,066,226.32 1,066,226.32 1,066,226.32 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 278,922.00 278,922.00 278,922.00 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 278,922.00 278,922.00 278,922.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 5,950,000.00 5,950,000.00 4,050,000.00 0.00 1,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 5,950,000.00 5,950,000.00 4,050,000.00 0.00 1,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 11,499,813.00 11,499,813.00 6,617,951.39 0.00 4,881,861.61 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 11,499,813.00 11,499,813.00 6,617,951.39 0.00 4,881,861.61 0.00
FIRST GENERATION TRUST FUND MISCELLANEOUS 450,000.00 450,000.00 450,000.00 0.00 0.00 0.00
FIRST GENERATION TRUST FUND Fund Totals: 450,000.00 450,000.00 450,000.00 0.00 0.00 0.00
MISCELLANEOUS ENTITIES TOTALS: 528,404,881.31 516,850,575.87 492,576,234.86 4,123,197.02 20,151,143.99 11,554,305.44
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 528,404,881.31 516,850,575.87 492,576,234.86 4,123,197.02 20,151,143.99 11,554,305.44


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