r:,= uJUISFr. - guamlegislature.com. 30GL-10-2414 Fro… · r Street Address: 590 S. Marine Corps...
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r Street Address: 590 S. Marine Corps Drive Suite 733 ITC Building Tarnuning, GU 96913 Mailing Address: P.O. Box 2950 Hagatiia, GU 96932 Website: http://dlm.guam.gov E-mail Address: [email protected] Telephone: 671-649-LAND (5263) Facsimile: 671-649-5383 DIPA TTAMENTON MINANEHAN TANo' (Deportment of Land Manag,ement) GUBETNAMENTON GUAHAN (Government of Guahan) FELIX P. CAMACHO Govemor of Guahan CHRISTOPHER M. DUENAS Director MICHAEL W. CRUZ, M.D. Lieutenant Govemor of Guahan MICHAEL C. JAMES Deputy Di rector October 6, 2010 Memorandum To: The Honorable Felix P. Camacho, Governor of Guahan From: Director, Department of Land Management 'i"-.:.>' = C3 :z C> -<: I .c: 2t(? Subject: FY 2010 MONTHLY REVENUE COLLECTION REPORT - SEPTEMBER 2010 Buenas yan Hafa Adai! Forwarded is the September 2010 Revenue Collection Report, pursuant to Public Law 17-70, Section 13971 . 1. Revenue collected by this department and deposited into the various accounts listed below: ACCOUNT SEPTEMBER REV To Date NAME COLLECTED COLLECTED General Fund $2,500.00 $32,955.99 Land Survey Revolving Fund $204,844.03 $3,268782.76 Department's/Other Special Account $1,065.06 $9,523.55 GRAND TOTAL $208,409.09 $3,311,262.30 To Date Collection For FY 2010 $3,311,262.30 If you need further information, please do not hesitate to call our Administrative Support Unit at 649-5263 ext. 600. Senseramente, r Christopnt"M. Duenas Attachment cc: Speaker Judith T. Won Pat, Ed.D, Thirtieth Guahan Legislature Senator Ben C. Pangelinan, Chairman, Committee on Finance , Taxation & Commerce Office of the Public Auditor of Guahan Director, Bureau of Budget and Management Research • ." .,k ;, (" . <.1 • Attn : Ms. Evelyn Fernandez, DLM Budget Analyst • .. t *l >; 1 Director, Department of Administration E &'U' :;. (0h 1.. '"-' '';:1. /, {; DOA, Comptroller r:,= _uJUISF r. DOA, Statement Branch .. _J , {:I.j }____ _ _ __ _ ____ . "" DLM DIvIsion Heads and File Recc :\ ':.J 1);' - ______ . _____ _ 3 a -/0
Transcript of r:,= uJUISFr. - guamlegislature.com. 30GL-10-2414 Fro… · r Street Address: 590 S. Marine Corps...
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Street Address: 590 S. Marine Corps Drive
Suite 733 ITC Building Tarnuning, GU 96913
Mailing Address: P.O. Box 2950
Hagatiia, GU 96932
Website: http://dlm.guam.gov
E-mail Address: [email protected]
Telephone: 671-649-LAND (5263)
Facsimile: 671-649-5383
DIPA TTAMENTON MINANEHAN TANo' (Deportment of Land Manag,ement)
GUBETNAMENTON GUAHAN (Government of Guahan)
FELIX P. CAMACHO Govemor of Guahan
CHRISTOPHER M. DUENAS Director
MICHAEL W . CRUZ, M.D. Lieutenant Govemor of Guahan
MICHAEL C. JAMES Deputy Di rector
October 6, 2010
Memorandum
To: The Honorable Felix P. Camacho, Governor of Guahan
From: Director, Department of Land Management
'i"-.:.>' = C3 :z C> -<:
I .c:
2t(? Subject: FY 2010 MONTHLY REVENUE COLLECTION REPORT - SEPTEMBER 2010
Buenas yan Hafa Adai! Forwarded is the September 2010 Revenue Collection Report, pursuant to Public Law 17-70, Section 13971 .1. Revenue collected by this department and deposited into the various accounts listed below:
ACCOUNT SEPTEMBER REV To Date NAME COLLECTED COLLECTED
General Fund $2,500.00 $32,955.99
Land Survey Revolving Fund $204,844.03 $3,268782.76
Department's/Other Special Account $1,065.06 $9,523.55
GRAND TOTAL $208,409.09 $3,311,262.30
To Date Collection For FY 2010 $3,311,262.30
If you need further information, please do not hesitate to call our Administrative Support Unit at 649-5263 ext. 600.
Senseramente,
r Christopnt"M. Duenas
Attachment cc: Speaker Judith T. Won Pat, Ed.D, Thirtieth Guahan Legislature
Senator Ben C. Pangelinan, Chairman, Committee on Finance, Taxation & Commerce Office of the Public Auditor of Guahan Director, Bureau of Budget and Management Research BBM~t • ." .,k ;, (". < . 1 •
Attn: Ms. Evelyn Fernandez, DLM Budget Analyst • ~~il:: . . ~, t *l>; "M~!?: 1
Director, Department of Administration E&'U':;.(0h 1.. '"-''';:1. /, \;~;,:t {;
DOA, Comptroller r:,=_uJUISFr. DOA, ~i~a,ncial Statement ~eporting Branch T~m(L", .. _J ,{:I.j }____ _ _ __ _ ____ . "" DLM DIvIsion Heads and File Recc:\ ':.J 1);' - _~ ______ . _____ _
3 a -/0 -07;2~
lAs of: September 30, 2010 -~
TITLE DESCRIPTION ACCT. ACCT. # OCT 2009 Documentary Taxes I lSRf 3222-51801 $ 178,508.00 $ Recording Fee i · LSAf: 3222-56910 $ 33,693.00 $ Photostat Fees LSfIF 3222-56912 $ 3,66800 $ Survey Copies LSRF 3222-56912 $ 3,87200 $ C.T. Copies L5RF 3222-56912 $ 1.912.00 $ Sub_oaF ... LSRf 3222-57208 $ 70.00 S Other Income, Surveying Fee PL 22-63,.1 LSRf 3222-57300 Commercial Lease LSRf 3222-54202 $ 3,14853 $ lAd min Application Fee LSRf 3222-56911 Recording Overage GF 3100-56916 Sub-Dlviskm Interest (Landless) GF 3100-57208 $ 1,641.24 $ Sub-Otvlslon-Prin<;lpal (Landless) GF 3100-57206 $ 11.365.35 $
DEPARTMENT OF LAND MANAGEMENT REVENUE COLLECTJON REPORT
FISCAL YEAR 2010
NOV 2009 DEC 2009 JAN 2010 FEB 2010 151.278.50 $ 198,865.00 $ 199.920.00 $ 332}12 50 S 28.730.00 S 27.416.00 $ 28.503.00 $ 26.944.00 $
2.476.00 $ 2,223.00 $ 2.709.50 $ 3.476.00 $ 3.632.00 $ 2.654.00 $ 2,455.00 $ 3,214 00 $ 2.300.00 $ 1.938.50 $ 1,80400 $ 2,409.00 $
35.00 $ 70.00 $ 35.00 $
3,146.53 $ 3.746.53 $ 3.148.53 $ 3,146.53 $
3.404.40 6,800.00 $ 25.00 $ 2,270.00 $ 5,075.00
MAR 2010 101 .11 6.50 $ 41.384.50 $ 3,009.25 $ 3.85900 $ 2.711.00 S
140.00
3,T46.53 $
$ HPR & Oth.r App. F .. SA ll00-2429A $ 639.25 $ 222.85 $ 272.30 $ 250.75 $ 578.05 $ 517.25 $
LUPRA (29OOR5010) SA 1100-23316 $ 1,27906 $ 469.30 $ 240.20 $ 218.85 $ GGN F .. (291005010) P.L 23-31 SA 1100-23337 MONTHLY TOTAL
Documentary Taxes LSRF 3222-51801 Double enTry 00 0810912010 due to pas System beino down. Recording Fee LSRF , 3222-56910 Double entry on 0810912010 due to pas SySTem be;,o down. Recording F .. LSRF 3222-56910 Double entry 00 0811012010 due to pas Svstem be;,o down. Photostat Fees LSRf 3222-56912 Doub'" enTry 00 08/1012010 due to pas SvsTem beino down. Documentary Taxes LSRf 3222-51801 Errooeous entry 00 81201201 0; Receiot No. 2010422343 Recording Foe LSRF 3222-56910 Errooeous entry 008120/2010; Receiot No. 2010422343 Documentary_Taxes LSRF 3222-51801 Relund to Marianas FBlance Com. lor overcharoes on AuousT5. 2010; OP 010-2900-066 Recording F .. LSRf 3222-56910 Relund to Marianas Finance Coro. lor overcharoes 00 AuousT 5, 2010; DP 010-2900-066 Recording Foe LSRF 3222-56910 Relund to Marianas Finance Com lor overcharoes 00 Auoust 5.2010; OP OtO-29OO-066 Photostat Fees LSRF 3222-56912 CorrecTion not rel1oc1ed in AS400 as 01 1010512010; errooeous enTry on 911312010; ReceioT No. 20104511 28 Recording Foe LSRf 3222-56910 Correction not rellected in AS400 as 011010512010; erroneous entry 00 911312010; Receint No. 20104511 28
Recordln~ Fee LSRF 3222-56910 CorreCTion not rellected in AS400 as at 1010512010; errooeous enTry on 911312010; Receiot No. 2010451421 Documentary Taxes i LSRF : 3222-51801 Correction not reflected in AS400 as of 10/0512010; errooeous entry 00 911312010; ReceioT No. 2010451421 Documentary Taxes LSRf ! 3222-51801 Correction noT reflecTed in AS400 as of 1010512010; errooeous entry on 911312010; Receiot No. 2010451421 Recording Fee i LSRf 3222-56910 Correction nol reffecTed in AS400 as of 10105/2010; errooeaus entry on 911312010; ReceiOt No. 201 0451421 Recording F .. lSlIF 3222· 56910 CorrecTion not reflected in AS400 as 01 1010512010; errooeaus entry on 911312010; ReceiOt No. 2010451649 Documentary Taxes I lSRf 3222-51801 Correction not rel1oc1ed in AS400 as of t0105l2010; errooBOOS enW 009It3l2010; ReceiOt No. 2010451649 Documentary Taxes LSRF 3222-51801 Correction not reflected in AS400 as 011 010512010; erroneous entrv 00 911 312010; ReceiOt No. 2010451649 Recording F .. LSAF 3222-56910 CorrecTion not rel1oc1ed in AS400 as of tOI05l2010; erroneous enWon 911312010; ReceiOt No. 2010451649 Recording Fe. LSRF 3222-56910 Correction not reflected in AS400 as of 10105I20tO; errooeous enW·009114120tO; ReceiOt No. 2010453125
Photostat Fees LSAF 3222-56912 CorrecTion noT rel1oc1ed in AS400 as 011 0105/2010; erroneous entry on 911412010; ReceiOt No. 2010453126 Photostat Fees LSRF 3222-56912 Correction not reflected in AS400 as of 1010512010; errooeous eni rv·on 912412010; ReceiOt No. 2010469175 Documentary Tans LSRf 3222-51801 Correction not reflected in AS400 as 01 1010512010; erroneous entrv00912412010; ReceiOt No. 2010489175
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APR 2010 175.191.50 $ 22,41300 $
3.705.00 $ 3.080.50 $ 4.111 .00 $
3.546.53 $
75.00 323.25 $
1,140.14
NOTL_ ...... _~-_mt .... __ I.,.. ... _.,O .. _ .. _""'_ ToIIIlI __ ........... __
LSRf COLLECTED $ 224,IH.5l $ 1t1,s9s,03 $ 236.913.03 $ 238,538.03 5 GENERAL FUNDS COLLECTED $ 13,006.59 $ 10,004,40 $ 25.00 $ 2,270,00 $ SPECIAL ACCT. COLLECTED $ 2,118.31 $ 222.85 $ 272.30 $ 720,05 $
$ 239,994,43 $ 201 ,82528 $ 237,210.33 $ 241,528.08 S Documentary Taxes collection is now being deposited into LSRF. effective 23 Oct 2000. as per Executive Order 2000-35 (GF) Deposited into General Fund, (LSRF) Deposiled into Land Survey Revolving Fund Account (S/A) • Deposited into established Special Account Effective August 2004. Deposited into the Dededo Municipal Planning Council Account
Copies Provided to : Speaker, Judith T. Won Pat, Ed.D, Thirtieth Guam legislature Senator Ben C. Pangellnan, Chairman Committee on Finance, Taxation & COmfMfC8 Office ot the Public Audltor Director, Bureau of Budget & Management Rasearch (BBMR) BBMR, Ms. Evelyn F.mandez, OLM Budget Analyst Director, Department of Administration DO;\, Comptroller DO;\, Financial Statement Reporting Branch OlM Division Heads Chrono File
I Prepar8dSY:--- -- -----Patricia A. Muna, AA l ai4.l1 0
371,137.03 S 155,..78 $ 212,047.53 $ 5,075.00 $ $ 75.00 S
818.25 $ 736.10 S 1,463.39 $ 3n,83028 S 15fi,102.88 $ 213,585.92 $
Unposled MAY 2010 JUN 2010 JUL 2010 AUG 2010 SEP 2010 Corrections TO DATE
167.482.25 $ 886,833 00 $ 148,30500 $ 240.76725 $ 152,173.00 S 7.720.00 $ 2,740,872.50 31.430.50 35.43950 $ 35.925.00 $ 33.302.50 $ 31 ,060.00 -$ 366.00 $ 375,875,00
3,188.75 $ 4.061.00 $ 3.775.40 $ 3,590.00 $ 10.705.00 -$ 7.354.00 $ 39,232.90 2,582.00 $ 3,366.00 $ 2.849.00 $ 2,882 50 $ 2,864 .50 $ 37,310.50 2,489.00 $ 2,83300 $ 4,84500 $ 5.12500 $ 5.407.00 S 37,884.50
$ 35.00 S 385,00 $
3,148.53 $ 3,146.53 $ 2,63453 $ 2.634.53 $ 2,634.53 $ 37,222.36 $ $ $ 5,045.64
$ 2,50000 $ 27,910_35 215.00 $ 381.50 $ 414.05 $ 141.00 $ 312.00 $ 4,467,25
$ 704.39 $ 251.30 $ 753.06 $ 5,056.30 $
$ 3,311,262,30
$ 947.50 -$ 947.50
S 185.50 -$ 185.50 $ 45.00 -$ 45.00
S 15.00 -$ 15.00 -$ 27.50 $ 27.50
-$ t 262.50 -$ 0.50 $ 10.00
-$ 25.00 $ 25.00
-$ 7.50 $ 7.50
-$ 50.00 $ 50.00
-$ 602.50 $ 802.50
-$ 175.00 $ 175.00
.$ 6.00 $ 6.00
-$ 7,335.00 $ 7.335.00
210,319.03 $ 735 714.03 S 1.~.11J 5 2IL301.78 $ 204.844.03$ S 3,268 782.78 $ $ $ $ 2,500,00 $ $ 32,955,99'
215.00 $ 1,085,89 S 665,35 $ 141.00 $ 1.065,06 $ S 9,523.55 210,534,03 $ 736,799.92 $ 198,99928 $ 288,442.78 $ 208,409,09 S $ 3,311 ,262.30
