Recycling Revolving Fund Account Details – As of February 5, 2018

04 February 2018

Statement of Revenues, Expenditures by Function and Changes in Fund Balances (Deficits)

Pursuant to  § 51303(c) OF ARTICLE 3 OF CHAPTER 51, TITLE 10, GUAM CODE ANNOTATED, RELATIVE TO REQUIRING THE DEPARTMENT OF ADMINISTRATION TO REPORT TO THE GUAM ENVIRONMENTAL PROTECTION AGENCY ON THE CURRENT BALANCE AND TRANSACTIONS OF THE RECYCLING REVOLVING FUND, AND TO FURTHER REQUIRING THIS INFORMATION TO BE POSTED ON THE GUAM ENVIRONMENTAL PROTECTION AGENCY WEBSITE.

Government of Guam 
Recycling Revolving Fund
Statement of Revenues, Expenditures by Function and Changes in Fund Balances (Deficits)
as of 09/30/17
January 3, 1900
FY2017
AS/400 Fund Number619
Recycling
Revolving
Revenues:
Taxes:
Property0
Hotel0
Liquid fuel0
Tobacco0
Alcoholic beverages0
Sales, licenses, fees and permits2859696.33
Passport fees0
Use of money and property16.35
Federal contributions0
Other0
Total revenues2859712.68
Expenditures by Function:
Current:
General government0
Protection of life and property0
Public education0
Public health0
Community services0
Recreation0
Individual and collective rights0
Transportation0
Environmental protection1013879.83
Economic development0
Payments to Guam Community College0
Payments to Guam Memorial Hospital0
Payments to Guam Preservation Trust0
Payments to GocGuam Retirement Fund0
Payments to Guam Visitors Bureau0
Payments to Guam Regional Transit Authority0
Payments to University of Guam0
Miscellaneous appropriations0
Total expenditures1013879.83
Excess (deficiency) of revenues over
(under) expenditures1845832.85
Other financing sources (uses):
Transfers in from other funds0
Transfers out to other funds0
Total other financing sources (uses), net0
Net change in fund balances (deficits)1845832.85
Fund balances (deficits) at beginning of year802542
Fund balances (deficits) at end of year2648374.85