2006 Expense Sheet

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
(per month)

$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
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

Equipment
Maintenance
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

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 Expense Sheet

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
(per month)

$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
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

Equipment
Maintenance
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

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