For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 4th Qtr) Appropriation/Expenditure Report
(Run Date November 05, 2018)
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 919,146.00 919,146.00 903,462.06 0.00 15,683.94 0.00
FRINGE 274,818.00 274,818.00 274,818.00 0.00 0.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,639,458.27 139,458.27 87,301.50 11,359.20 40,797.57 1,500,000.00
BLDG RENT 122,260.00 122,260.00 122,260.00 0.00 0.00 0.00
SUPPLIES 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 184,522,458.25 171,736,472.03 140,474,537.22 0.00 31,261,934.81 12,785,986.22
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 127,337.95 127,337.95 80,115.60 0.00 47,222.35 0.00
GENERAL FUND Fund Totals: 187,606,478.47 173,320,492.25 141,943,494.38 11,359.20 31,365,638.67 14,285,986.22
FEDERAL GRANT FUND REGULAR SALARY 151,936.00 151,936.00 61,915.96 0.00 90,020.04 0.00
OVERTIME SALARY 18,387.74 18,387.74 18,387.74 0.00 0.00 0.00
FRINGE 54,770.00 54,770.00 24,640.01 0.00 30,129.99 0.00
TRAVEL 9,150.61 9,150.61 2,986.77 0.00 6,163.84 0.00
CONTRACT 3,282,867.01 3,282,828.89 860,003.67 156,433.33 2,266,391.89 38.12
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 15,010.00 15,010.00 2,945.54 777.16 11,287.30 0.00
EQUIPMENT 119,294.00 119,294.00 4,320.00 5,825.38 109,148.62 0.00
MISCELLANEOUS 17,670,229.53 16,670,229.53 7,816,309.65 0.00 8,853,919.88 1,000,000.00
CAPITAL 1,096,062.00 1,096,062.00 0.00 0.00 1,096,062.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 22,417,706.89 21,417,668.77 8,791,509.34 163,035.87 12,463,123.56 1,000,038.12
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 2,118,000.00 2,118,000.00 2,118,000.00 0.00 0.00 0.00
CAPITAL 1,395,607.60 1,395,607.60 0.00 0.00 1,395,607.60 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 3,513,607.60 3,513,607.60 2,118,000.00 0.00 1,395,607.60 0.00
TOURIST ATTRACTION CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 25,299,370.00 25,299,370.00 25,299,370.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 25,299,370.00 25,299,370.00 25,299,370.00 0.00 0.00 0.00
GUAM HIGHWAY FUND REGULAR SALARY 445,304.00 378,508.00 398,048.64 0.00 -19,540.64 66,796.00
FRINGE 164,614.00 139,845.00 146,758.76 0.00 -6,913.76 24,769.00
CONTRACT 2,359,496.12 2,359,496.12 2,263,871.67 34,493.44 61,131.01 0.00
SUPPLIES 255,851.00 255,851.00 172,949.98 17,173.02 65,728.00 0.00
MISCELLANEOUS 11,400.00 9,690.00 6,967.19 10.54 2,712.27 1,710.00
TELEPHONE 975.00 0.00 0.00 0.00 0.00 975.00
GUAM HIGHWAY FUND Fund Totals: 3,237,640.12 3,143,390.12 2,988,596.24 51,677.00 103,116.88 94,250.00
SAFE STREETS ACT MISCELLANEOUS 162,875.00 162,875.00 162,875.00 0.00 0.00 0.00
SAFE STREETS ACT Fund Totals: 162,875.00 162,875.00 162,875.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 388,337.00 388,337.00 146,592.41 0.00 241,744.59 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 388,337.00 388,337.00 146,592.41 0.00 241,744.59 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 1,448,493.96 1,448,493.96 672,668.59 579,656.33 196,169.04 0.00
CAPITAL 10,049,485.98 10,049,485.98 2,417,467.65 7,409,586.80 222,431.53 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 11,497,979.94 11,497,979.94 3,090,136.24 7,989,243.13 418,600.57 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,102,349.00 1,102,349.00 1,102,349.00 0.00 0.00 0.00
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,102,349.00 1,102,349.00 1,102,349.00 0.00 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 563,906.30 563,906.30 414,305.17 93,825.83 55,775.30 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: 563,938.30 563,938.30 414,305.17 93,825.83 55,807.30 0.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 1,667,204.00 1,417,123.00 1,355,142.80 0.00 61,980.20 250,081.00
OVERTIME SALARY 65,854.00 65,854.00 65,713.36 0.00 140.64 0.00
FRINGE 686,679.00 578,803.00 506,121.44 0.00 72,681.56 107,876.00
TRAVEL 14,000.00 0.00 0.00 0.00 0.00 14,000.00
CONTRACT 10,156,194.05 8,607,509.05 7,552,392.15 835,817.54 219,299.36 1,548,685.00
SUPPLIES 605,760.39 530,760.39 458,428.65 51,972.30 20,359.44 75,000.00
EQUIPMENT 35,472.38 35,472.38 20,409.74 14,961.75 100.89 0.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 3,000.00 2,550.00 480.00 0.00 2,070.00 450.00
MISCELLANEOUS 5,546,700.00 4,714,695.00 22,105.68 21,999.99 4,670,589.33 832,005.00
POWER UTILITY 246,974.75 231,974.75 69,617.81 15,382.19 146,974.75 15,000.00
WATER UTILITY 117,974.54 110,474.54 22,620.20 19,879.80 67,974.54 7,500.00
TELEPHONE 76,500.00 74,250.00 66,255.36 3,354.97 4,639.67 2,250.00
CAPITAL 342,631.75 256,631.75 0.00 0.00 256,631.75 86,000.00
SOLID WASTE OPERATIONS FUND Fund Totals: 19,569,944.86 16,630,347.86 10,139,287.19 963,368.54 5,527,692.13 2,939,597.00
HEALTHY FUTURES FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 7,021,547.00 7,021,547.00 6,742,910.00 0.00 278,637.00 0.00
HEALTHY FUTURES FUND Fund Totals: 7,021,547.00 7,021,547.00 6,742,910.00 0.00 278,637.00 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 6,443,041.00 6,443,041.00 5,175,666.31 0.00 1,267,374.69 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 6,443,041.00 6,443,041.00 5,175,666.31 0.00 1,267,374.69 0.00
DOE OPERATIONS FUND 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
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 220,311,133.00 219,661,182.00 206,704,976.61 0.00 12,956,205.39 649,951.00
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
DOE OPERATIONS FUND Fund Totals: 220,311,133.00 219,661,182.00 206,704,976.61 0.00 12,956,205.39 649,951.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 8,060,000.00 8,060,000.00 7,420,369.45 0.00 639,630.55 0.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 8,060,000.00 8,060,000.00 7,420,369.45 0.00 639,630.55 0.00
SAR-SUPPLEMENTL APPROP REVENUE MISCELLANEOUS 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SAR-SUPPLEMENTL APPROP REVENUE Fund Totals: 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00
SECTION 2718 FUND MISCELLANEOUS 5,225,820.00 0.00 0.00 0.00 0.00 5,225,820.00
SECTION 2718 FUND Fund Totals: 5,225,820.00 0.00 0.00 0.00 0.00 5,225,820.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 921,100.72 921,100.72 456,389.00 0.00 464,711.72 0.00
CAPITAL 89,468.00 89,468.00 0.00 0.00 89,468.00 0.00
LIMITED GAMING FUND Fund Totals: 1,010,568.72 1,010,568.72 456,389.00 0.00 554,179.72 0.00
GMHA HEALTHCARE TRUST AND DEV MISCELLANEOUS 1,979,454.06 1,979,454.06 1,979,454.06 0.00 0.00 0.00
GMHA HEALTHCARE TRUST AND DEV Fund Totals: 1,979,454.06 1,979,454.06 1,979,454.06 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 4,818,268.00 4,818,268.00 1,918,268.00 0.00 2,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 4,818,268.00 4,818,268.00 1,918,268.00 0.00 2,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 9,329,122.00 9,329,122.00 5,517,324.06 0.00 3,811,797.94 0.00
GMHA MEDICAID MATCHING FUND Fund Totals: 9,329,122.00 9,329,122.00 5,517,324.06 0.00 3,811,797.94 0.00
MISCELLANEOUS ENTITIES TOTALS: 540,238,102.96 516,042,460.62 432,390,794.46 9,272,509.57 74,379,156.59 24,195,642.34
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 540,238,102.96 516,042,460.62 432,390,794.46 9,272,509.57 74,379,156.59 24,195,642.34


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