//

http://http://budget.guam.gov:9995/gateway/retrievegovguambudget.do?deptcode=09

For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 817,461.00 656,636.00 598,963.42 0.00 57,672.58 160,825.00
  OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
  FRINGE 284,577.59 226,555.59 194,714.12 0.00 31,841.47 58,022.00
  TRAVEL 2,000.09 0.09 0.00 0.00 0.09 2,000.00
  CONTRACT 6,236.82 5,536.82 929.30 1,143.09 3,464.43 700.00
  BLDG RENT 22,000.00 22,000.00 18,900.00 2,100.00 1,000.00 0.00
  SUPPLIES 1,757.67 1,122.67 170.94 0.00 951.73 635.00
  EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
  TELEPHONE 6,618.88 6,318.88 1,858.88 1,711.72 2,748.28 300.00
GENERAL FUND Fund Totals: 1,140,652.46 918,170.46 815,536.66 4,954.81 97,678.99 222,482.00
FEDERAL GRANT FUND REGULAR SALARY 915,435.22 915,435.22 536,699.96 0.00 378,735.26 0.00
  OVERTIME SALARY 5,940.00 0.00 0.00 0.00 0.00 5,940.00
  FRINGE 334,131.69 330,930.19 178,322.99 0.00 152,607.20 3,201.50
  TRAVEL 206,543.47 206,543.47 61,844.55 14,916.25 129,782.67 0.00
  CONTRACT 1,262,540.21 1,259,436.25 135,444.05 320,401.19 803,591.01 3,103.96
  BLDG RENT 78,112.00 78,112.00 36,432.00 16,344.00 25,336.00 0.00
  SUPPLIES 66,601.20 66,081.23 14,250.72 3,737.22 48,093.29 519.97
  EQUIPMENT 42,692.30 42,405.30 7,301.49 13,811.67 21,292.14 287.00
  DRUG TESTING CHARGES 40.00 40.00 40.00 0.00 0.00 0.00
  SUB-RECIPIENT/GRANTS 4,721,660.54 4,710,336.72 641,598.76 2,504,921.21 1,563,816.75 11,323.82
  MISCELLANEOUS 5,520.00 5,520.00 3,450.00 0.00 2,070.00 0.00
  TELEPHONE 23,148.01 22,989.27 11,074.53 1,754.51 10,160.23 158.74
  CAPITAL 32,000.00 32,000.00 0.00 28,244.00 3,756.00 0.00
  INDIRECT COST – FEDERAL 52,972.46 52,972.46 0.00 0.00 52,972.46 0.00
FEDERAL GRANT FUND Fund Totals: 7,747,337.10 7,722,802.11 1,626,459.05 2,904,130.05 3,192,213.01 24,534.99
CENSUS 20XX FUND REGULAR SALARY 129,652.00 129,652.00 33,944.40 0.00 95,707.60 0.00
  OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
  FRINGE 52,025.00 52,025.00 10,587.73 0.00 41,437.27 0.00
  TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
  CONTRACT 11,638.00 11,638.00 1,176.00 0.00 10,462.00 0.00
  BLDG RENT 450,443.00 450,443.00 318,060.00 132,383.00 0.00 0.00
  SUPPLIES 241,001.00 241,001.00 1,046.00 0.00 239,955.00 0.00
  EQUIPMENT 280,347.00 280,347.00 0.00 82,749.67 197,597.33 0.00
  DRUG TESTING CHARGES 400.00 400.00 0.00 0.00 400.00 0.00
  SUB-RECIPIENT/GRANTS 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 0.00 0.00 0.00 0.00 0.00 0.00
CENSUS 20XX FUND Fund Totals: 1,165,506.00 1,165,506.00 364,814.13 215,132.67 585,559.20 0.00
BUREAU OF STATISTICS AND PLANS TOTALS: 10,053,495.56 9,806,478.57 2,806,809.84 3,124,217.53 3,875,451.20 247,016.99
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 10,053,495.56 9,806,478.57 2,806,809.84 3,124,217.53 3,875,451.20 247,016.99


*** DATA CONTAINED HEREIN ARE SUBJECT TO CHANGE, AS ADDITIONAL RECONCILIATIONS ARE PERFORMED. ***

Contact Us

QUESTIONS, COMMENTS, SUGGESTIONS

FIND US