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

                         

*Paid for by the 28th Guam Legislature Central Office

 

2004 Expense Sheet

2004

January

February

March

April

May

June

July

August

September

October

November

December

Totals

Monthly Transfer

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$14,757.07

$177,084.84

Monthly Expenses

$6,504.99

$6,769.89

$6,530.50

$9,391.28

$6,586.22

$6,656.36

$4,930.54

$6,214.06

$9,557.16

$6,761.52

$6,639.83

$7,922.62

$84,464.97

Savings
(per month)
$77,668.22

$8,252.08

$7,987.18

$8,226.57

$5,365.79

$8,170.85

$8,100.71

$9,826.53

$8,543.01

$5,119.91

$7,995.55

$8,117.24

$6,834.45

$92,619.91

                         
Monthly Expenses
                         

Salaries

$5,000.00

$5,000.00

$5,000.00

$7,500.00

$5,000.00

$5,000.00

$3,250.00

$4,375.00

$7,250.00

$5,250.00

$5,000.00

$6,250.00

$63,875.00

Soc.Sec /FICHA

$382.52

$382.52

$382.48

$573.78

$382.52

$382.52

$248.63

$334.7

$554.69

$401.61

$382.52

$477.98

$4886.39

Rent

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$7,968.00

GWA

$19.22

$21.21

$34.44

$21.61

$20.87

$21.99

$36.95

$21.45

$368.36**

$0.00

$48.88

($313.80)

$301.18

GPA

$150.29

$181.59

$161.79

$203.12

$194.64

$194.30

$219.88

$175.82

$166.09

$184.16

$184.23

$172.17

$2,188.08

GTA

$212.00

$211.84

$211.84

$211.84

$211.84

$211.84

$213.08

$213.08

$213.08

$213.08

$213.08

$213.08

$2,336.67

DSL

$75.11

$65.17

$65.17

$65.17

$65.17

$65.17

$65.17

$65.29

$263.86***

$0.00

$65.29

($67.99)

$792.58

Office Supplies

$1.85

$145.07
$10.78
$106.09
$1.51
$70.87
$24.41
$317.94
$31.41
$0.0
$33.85
$196.16

$939.94

Office Equipment

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$162.75
$0.00
$0.00
$0.00
$0.00
$0.00

$162.75

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

$0.00

$98.49
$0.00
$45.67
$45.67
$45.67
$45.67
$45.67
$45.67
$45.67
$50.98
$50.98

$520.14

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

                         

2003 Expense Sheet

2003

Renovation Transfer

January

February

March

April

May

June

July

August

September

October

November

December

Totals

Monthly Transfer

$10,000.00

$15,500.00

$15,500.00

$14,415.00

$14,415.00

$14,415.00

$14,415.00

$14,415.00

$14,415.00

$14,415.00

$14,757.07

$14,757.07

$14,757.07

$186,176.22

Monthly Expenses

$7,748.00

$4,036.88

$13,733.10

$7,736.55

$7,715.27

$7,399.94

$7,948.44

$4,409.10

$6,911.40

$8,752.11

$7,202.81

$6,695.82

$6,629.28

96,918.70

Savings
(per month)
$89,257.52

$2,252.00

$11,463.12

$1,766.90

$6,678.45

$6,699.73

$7,015.06

$6,466.56

$10,005.90

$7,503.60

$5,662.89

$7,554.26

$8,061.25

$8,127.79

$89,257.52

                             
Monthly Expenses                            

Salaries

0

$3,750.00

$5,000.00

$5,000.00

$5,000.00

$5,000.00

$6,125.00

$3,125.00

$5,000.00

$6,750.00

$5,750.00

$5,000.00

$5,000.00

$60,500.00

Soc.Sec /FICHA

0

$286.88

$382.50

$382.50

$382.50

$382.50

$468.56

239.07

$382.49

$516.41

$439.87

$382.52

382.52

$4,628.32

Rent

0

$0.00

$0.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$664.00

$6,640.00

GWA

0

$0.00

$184.00

$14.54

$23.61

$30.72

$34.72

$21.17

$21.82

$0.00

$47.99

$16.67

$17.23

$412.47

GPA

0

$0.00

$0.00

$437.91

$109.58

$155.48

$174.76

$145.99

$120.40

$322.66

$35.21

$196.05

170.79

$1,868.83

GTA

0

$0.00

$0.00

$0.00

$713.29

$197.16

$197.16

$196.12

$212.12

$212.12

$212.00

$212.00

$212.00

$2,363.97

DSL

0

$0.00

$0.00

$0.00

$0.00

$649.29

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$649.29

Office Supplies

0

$0.00

$1.00

$2.94

$102.19

$320.79

$192.63

$17.75

$217.65

$240.36

$1.85

$224.58

89.58

$1,411.32

Office Equipment

0

$0.00

$8,165.60

$309.70

$599.75

$0.00

$0.00

$0.00

199.76

$0.00

$0.00

$0.00

$0.00

$9,274.81

Phone Equipment

0

$0.00

$0.00

$924.96

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$924.96

MCV

0

$0.00

$0.00

$0.00

$120.35

$0.00

$91.61

$0.00

$93.16

$46.56

$51.89

$0.00

$93.16

$496.73

Office Renovations

$7,748.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$7,748.00

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

$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

$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

$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

$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

$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

$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

$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

$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

$0.00

                             

 


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