Recycling Revolving Fund Details – As of March 20, 2017

20 March 2017

PURSUANT TO  § 51303(c), 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)

FY2017 – AS/400 Fund# 619

as of 03/20/17
unaudited
 FY2017
AS/400 Fund Number 619
 Recycling
 Revolving
 Revenues:
    Taxes:
      Property  -
      Hotel  -
      Liquid fuel  -
      Tobacco  -
      Alcoholic beverages  -
    Sales, licenses, fees and permits  1,310,935
    Passport fees  -
    Use of money and property  11
    Federal contributions  -
    Other  -
      Total revenues  1,310,945
 Expenditures by Function:
    Current:
      General government  -
      Protection of life and property  -
      Public education  -
      Public health  -
      Community services  -
      Recreation  -
      Individual and collective rights  -
      Transportation  -
      Environmental protection  347,807
      Economic development  -
      Payments to Guam Community College  -
      Payments to Guam Memorial Hospital  -
      Payments to Guam Preservation Trust  -
      Payments to GocGuam Retirement Fund  -
      Payments to Guam Visitors Bureau  -
      Payments to Guam Regional Transit Authority  -
      Payments to University of Guam  -
      Miscellaneous appropriations  -
      Total expenditures  347,807
      Excess (deficiency) of revenues over
       (under) expenditures  963,138
 Other financing sources (uses):
    Transfers in from other funds  -
    Transfers out to other funds  -
      Total other financing sources (uses), net  -
 Net change in fund balances (deficits)  963,138
 Fund balances (deficits) at beginning of year  802,542
 Fund balances (deficits) at end of year  1,765,680