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2006 |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monthly Transfer |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$267,509.33 |
| Monthly Expenses |
$9,186.60 |
$9,273.87 |
$13,695.08 |
$4,319.98 |
$13,558.79 |
$9,306.79 |
$8,705.31 |
$9,156.06 |
$13,538.05 |
$9,165.55 |
$9,165.55 |
$109,268.34 |
Savings |
$15,131.43 |
$15,044.16 |
$10,622.95 |
$19,998.05 |
$10,759.24 |
$15,011.24 |
$15,612.72 |
$15,161.97 |
$10,779.98 |
$15,152.48 |
$15,152.48 |
$143,274.22 |
Monthly Expenses |
||||||||||||
| Salaries |
$8,115.40 |
$8,115.40 |
$12,173.10 |
$3,682.70 |
$12,173.10 |
$8,115.40 |
$7,615.40 |
$8,115.40 |
$12,173.10 |
$8,115.40 |
$8,115.40 |
$96,509.80 |
| Soc.Sec /FICHA |
$620.86 |
$620.86 |
$931.29 |
$281.74 |
$931.29 |
$620.86 |
$582.61 |
$620.86 |
$931.29 |
$620.86 |
$620.86 |
$7,3832.38 |
| Rent* |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| GWA* |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| GPA* |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| GTA |
$255.28 |
238.88 |
238.88 |
238.88 |
220.32 |
$215.32 |
$220.08 |
$220.08 |
$220.08 |
$219.52 |
$239.52 |
$2,525.84 |
| DSL |
$66.06 |
$66.06 |
$66.06 |
$66.06 |
$66.48 |
$66.48 |
$66.48 |
$66.48 |
$66.24 |
$66.24 |
$65.41 |
$727.810 |
| Office Supplies |
$78.02 |
181.69 |
237.10 |
1.95 |
$113.97 |
$240.10 |
$172.10 |
$79.85 |
$98.70 |
$94.89 |
$321.07 |
$1,619.44 |
| Office Equipment |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Phone Equipment |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| MCV |
$50.98 |
$50.98 |
$48.65 |
$48.65 |
$53.63 |
$48.63 |
$48.64 |
$53.63 |
$48.64 |
$48.64 |
$0.00 |
$501.07 |
| Office Renovations |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Travel |
||||||||||||
| Airfare |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Per Diem |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Copier Lease/Services |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Dues & Subscription |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Personal Contracts |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Professional |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Food/Refreshments |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Mileage |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
*Paid for by the 28th Guam Legislature Central Office
2005 |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monthly Transfer |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,688.36 |
$24,318.03 |
$24,318.03 |
$24,318.03 |
$295,149.30 |
| Monthly Expenses |
$7,265.82 |
$9,212.40 |
$13,520.00 |
$5,221.82 |
$13,854.14 |
$11,193.86 |
$6,611.64 |
$6,805.51 |
$13,254.12 |
$9,131.53 |
$9,323.77 |
$9,215.87 |
$114,610.48 |
Savings |
$17,422.54 |
$15,475.96 |
$11,168.36 |
$19,466.54 |
$10,834.22 |
$13,494.50 |
$18,076.72 |
$17,882.85 |
$11,434.24 |
$15,186.50 |
$14,994.26 |
$15,102.16 |
$180,538.82 |
Monthly Expenses |
|||||||||||||
| Salaries |
$6,086.56 |
$8,115.40 |
$11,767.33 |
$4,463.47 |
$12,688.36 |
$9,738.48 |
$5,930.78 |
$5,869.24 |
$12,032.72 |
$7,990.40 |
$7,990.40 |
$8,115.40 |
$100,273.28 |
| Soc.Sec /FICHA |
$465.64 |
$620.96 |
$900.25 |
$341.47 |
$931.29 |
$745.03 |
$453.72 |
$449.02 |
$920.55 |
$611.29 |
$611.29 |
$620.86 |
$7,671.27 |
| Rent |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| GWA* |
$0.00 |
$28.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.83 |
| GPA* |
$190.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$190.61 |
| GTA* |
$220.48 |
$217.60 |
$219.04 |
$219.04 |
$219.20 |
$219.20 |
$219.20 |
$219.20 |
$218.88 |
$218.88 |
$218.88 |
$218.88 |
$2,628.64 |
| DSL |
$65.29 |
$66.36 |
$66.36 |
$66.36 |
$66.60 |
$66.60 |
$0.00 |
$132.66 |
$66.06 |
$66.06 |
$66.06 |
$66.06 |
$794.47 |
| Office Supplies |
$145.59 |
$163.35 |
$475.68 |
$131.32 |
$418.28 |
$333.21 |
$7.94 |
$44.05 |
$15.91 |
$244.90 |
$340.49 |
$143.69 |
$2,459.41 |
| Office Equipment |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Phone Equipment |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| MCV |
$96.65 |
$0.00 |
$91.34 |
$0.00 |
$45.67 |
$91.34 |
$0.00 |
$91.34 |
$0.00 |
$0.00 |
$96.65 |
$50.98 |
$563.97 |
| Office Renovations |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Travel |
|||||||||||||
| Airfare |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Per Diem |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Copier Lease/Services |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Dues & Subscription |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Personal Contracts |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Professional |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Food/Refreshments |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Mileage |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |