For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 2017)
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,095,200.00 846,121.00 610,318.53 0.00 235,802.47 249,079.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 390,699.00 294,446.00 210,005.95 0.00 84,440.05 96,253.00
TRAVEL 19,998.00 18,888.00 15,000.00 0.00 3,888.00 1,110.00
CONTRACT 495,844.59 470,190.59 288,021.82 11,359.20 170,809.57 25,654.00
BLDG RENT 110,891.00 90,729.00 80,648.00 0.00 10,081.00 20,162.00
SUPPLIES 1,085,000.00 1,085,000.00 161,418.00 0.00 923,582.00 0.00
EQUIPMENT 1,503,480.00 1,503,480.00 152,994.13 0.00 1,350,485.87 0.00
MISCELLANEOUS 165,167,044.17 137,343,093.67 104,392,839.51 0.00 32,950,254.16 27,823,950.50
TELEPHONE 2,355.00 1,975.00 1,785.00 0.00 190.00 380.00
CAPITAL 159,537.95 159,537.95 0.00 0.00 159,537.95 0.00
GENERAL FUND Fund Totals: 170,030,049.71 141,813,461.21 105,913,030.94 11,359.20 35,889,071.07 28,216,588.50
FEDERAL GRANT FUND REGULAR SALARY 124,000.00 124,000.00 45,631.20 0.00 78,368.80 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 39,700.00 39,700.00 19,857.51 0.00 19,842.49 0.00
TRAVEL 16,640.71 16,640.71 14,719.40 0.00 1,921.31 0.00
CONTRACT 2,281,632.26 2,281,632.26 460,418.97 150,503.61 1,670,709.68 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 13,988.22 13,988.22 3,165.25 625.35 10,197.62 0.00
EQUIPMENT 17,184.43 17,184.43 6,743.34 8,741.09 1,700.00 0.00
MISCELLANEOUS 14,209,619.31 13,208,870.91 3,148,286.49 0.00 10,060,584.42 1,000,748.40
CAPITAL 61,200.00 61,200.00 46,750.00 0.00 14,450.00 0.00
FEDERAL GRANT FUND Fund Totals: 16,763,964.93 15,763,216.53 3,745,572.16 159,870.05 11,857,774.32 1,000,748.40
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 MISCELLANEOUS 3,275,652.00 1,568,000.00 1,568,000.00 0.00 0.00 1,707,652.00
CAPITAL 1,116,686.08 557,843.04 0.00 0.00 557,843.04 558,843.04
TERRITORIAL EDUCATION FACILITY Fund Totals: 4,392,338.08 2,125,843.04 1,568,000.00 0.00 557,843.04 2,266,495.04
TOURIST ATTRACTION CONTRACT 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
MISCELLANEOUS 24,092,896.00 18,153,460.35 18,137,460.35 0.00 16,000.00 5,939,435.65
TOURIST ATTRACTION Fund Totals: 24,142,896.00 18,203,460.35 18,137,460.35 0.00 66,000.00 5,939,435.65
TERRITORIAL HIGHWY REGULAR SALARY 451,105.00 294,954.00 187,323.12 0.00 107,630.88 156,151.00
FRINGE 168,445.00 110,140.00 68,687.15 0.00 41,452.85 58,305.00
CONTRACT 2,399,878.55 2,399,878.55 1,986,210.74 372,118.05 41,549.76 0.00
SUPPLIES 208,135.00 205,235.00 129,588.00 4,362.76 71,284.24 2,900.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 10,400.00 8,840.00 3,491.94 0.00 5,348.06 1,560.00
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 7,226.03 6,326.03 0.00 4,654.49 1,671.54 900.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL HIGHWY Fund Totals: 3,245,189.58 3,025,373.58 2,375,300.95 381,135.30 268,937.33 219,816.00
SAFE STREETS ACT MISCELLANEOUS 145,613.00 109,209.75 72,806.50 0.00 36,403.25 36,403.25
SAFE STREETS ACT Fund Totals: 145,613.00 109,209.75 72,806.50 0.00 36,403.25 36,403.25
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 1,094,624.00 820,968.03 182,437.34 0.00 638,530.69 273,655.97
MANPOWER DEVELOPMENT FUND Fund Totals: 1,094,624.00 820,968.03 182,437.34 0.00 638,530.69 273,655.97
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 2,502,715.08 2,502,715.08 299,968.18 941,177.39 1,261,569.51 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 12,040,114.32 12,040,114.32 1,566,275.29 3,734,985.27 6,738,853.76 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 14,542,829.40 14,542,829.40 1,866,243.47 4,676,162.66 8,000,423.27 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 1,368,711.95 500,000.00 0.00 868,711.95 289,571.05
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,658,283.00 1,368,711.95 500,000.00 0.00 868,711.95 289,571.05
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 557,368.87 557,368.87 353,439.43 199,436.64 4,492.80 0.00
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 32.00 32.00 0.00 0.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 557,400.87 557,400.87 353,439.43 199,436.64 4,524.80 0.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,024,312.00 1,530,589.00 742,710.14 0.00 787,878.86 493,723.00
OVERTIME SALARY 332,197.00 198,309.00 69,650.44 0.00 128,658.56 133,888.00
FRINGE 1,143,927.00 879,817.00 282,810.99 0.00 597,006.01 264,110.00
CONTRACT 9,982,701.98 9,578,933.98 3,147,198.23 5,492,956.42 938,779.33 403,768.00
SUPPLIES 589,646.64 408,396.64 207,165.70 66,474.08 134,756.86 181,250.00
EQUIPMENT 35,012.00 21,272.00 17,913.17 902.38 2,456.45 13,740.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 3,000.00 2,550.00 1,770.00 0.00 780.00 450.00
MISCELLANEOUS 5,000.00 3,189.00 650.00 0.00 2,539.00 1,811.00
POWER UTILITY 342,623.67 327,623.67 39,880.56 167,749.57 119,993.54 15,000.00
WATER UTILITY 139,867.83 132,367.83 8,408.02 76,106.63 47,853.18 7,500.00
TELEPHONE 20,000.00 17,000.00 0.00 0.00 17,000.00 3,000.00
CAPITAL 798,810.86 705,810.86 449,011.87 0.00 256,798.99 93,000.00
SOLID WASTE OPERATIONS FUND Fund Totals: 15,422,098.98 13,810,108.98 4,967,169.12 5,804,189.08 3,038,750.78 1,611,990.00
HEALTHY FUTURES FUND CONTRACT 891,754.00 598,877.00 520,877.00 0.00 78,000.00 292,877.00
MISCELLANEOUS 2,781,109.00 2,085,831.00 1,854,072.00 0.00 231,759.00 695,278.00
HEALTHY FUTURES FUND Fund Totals: 3,672,863.00 2,684,708.00 2,374,949.00 0.00 309,759.00 988,155.00
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 3,822,778.00 3,822,778.00 2,229,955.00 0.00 1,592,823.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 3,822,778.00 3,822,778.00 2,229,955.00 0.00 1,592,823.00 0.00
DOE OPERATIONS FUND REGULAR SALARY 135,492,497.00 103,681,804.00 100,104,315.00 0.00 3,577,489.00 31,810,693.00
OVERTIME SALARY 173,269.00 112,116.00 94,359.00 0.00 17,757.00 61,153.00
FRINGE 47,672,880.00 36,478,820.00 34,652,457.00 0.00 1,826,363.00 11,194,060.00
TRAVEL 12,762.00 12,762.00 11,570.00 0.00 1,192.00 0.00
CONTRACT 16,334,491.00 12,542,609.00 9,721,861.44 0.00 2,820,747.56 3,791,882.00
SUPPLIES 932,016.00 748,266.00 564,516.00 0.00 183,750.00 183,750.00
EQUIPMENT 955,668.00 728,751.00 539,823.38 0.00 188,927.62 226,917.00
DRUG TESTING CHARGES 300.00 300.00 0.00 0.00 300.00 0.00
MISCELLANEOUS 2,474,236.00 5,000.00 5,000.00 0.00 0.00 2,469,236.00
POWER UTILITY 11,729,952.00 11,383,634.00 11,354,658.23 0.00 28,975.77 346,318.00
WATER UTILITY 3,416,374.00 3,118,898.00 2,844,268.56 0.00 274,629.44 297,476.00
TELEPHONE 130,356.00 105,678.00 32,238.00 0.00 73,440.00 24,678.00
CAPITAL 180,000.00 180,000.00 17,424.00 0.00 162,576.00 0.00
DOE OPERATIONS FUND Fund Totals: 219,504,801.00 169,098,638.00 159,942,490.61 0.00 9,156,147.39 50,406,163.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 8,060,000.00 6,716,666.68 6,084,737.50 0.00 631,929.18 1,343,333.32
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 8,060,000.00 6,716,666.68 6,084,737.50 0.00 631,929.18 1,343,333.32
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 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 712,649.25 712,649.25 0.00 0.00 712,649.25 0.00
SECTION 2718 FUND MISCELLANEOUS 5,000,000.00 1,025,415.00 28,909.54 0.00 996,505.46 3,974,585.00
SECTION 2718 FUND Fund Totals: 5,000,000.00 1,025,415.00 28,909.54 0.00 996,505.46 3,974,585.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 312,582.72 312,582.72 0.00 0.00 312,582.72 0.00
CAPITAL 633,936.00 475,452.00 227,500.00 0.00 247,952.00 158,484.00
LIMITED GAMING FUND Fund Totals: 946,518.72 788,034.72 227,500.00 0.00 560,534.72 158,484.00
GUAM HEALTHCARE TRUST AND DEV MISCELLANEOUS 545,549.00 545,549.00 545,549.00 0.00 0.00 0.00
GUAM HEALTHCARE TRUST AND DEV Fund Totals: 545,549.00 545,549.00 545,549.00 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 278,922.00 209,191.50 185,948.00 0.00 23,243.50 69,730.50
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 278,922.00 209,191.50 185,948.00 0.00 23,243.50 69,730.50
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 1,900,000.00 1,900,000.00 0.00 0.00 1,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 1,900,000.00 1,900,000.00 0.00 0.00 1,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 11,468,333.00 11,468,333.00 3,570,594.17 0.00 7,897,738.83 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 11,468,333.00 11,468,333.00 3,570,594.17 0.00 7,897,738.83 0.00
FIRST GENERATION TRUST FUND MISCELLANEOUS 0.00 387,499.70 0.00 0.00 387,499.70 -387,499.70
FIRST GENERATION TRUST FUND Fund Totals: 0.00 387,499.70 0.00 0.00 387,499.70 -387,499.70
MISCELLANEOUS ENTITIES TOTALS: 507,957,701.52 411,550,046.54 314,872,093.08 11,232,152.93 85,445,800.53 96,407,654.98
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 507,957,701.52 411,550,046.54 314,872,093.08 11,232,152.93 85,445,800.53 96,407,654.98


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