Hafa Adai
Chamorro Standard Time: Thursday, January 15, 2026 - 02:21 PM

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REPORTS

NOTE: Some reports may be unavailable due to transition to new website

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 QUARTERLY/MONTHLY REPORTS:

Available Excess Revenues Reports
> Budget Information   *Go to DOA main Resources page*
C.A.R.E.S. Act Reports
Cash Balance Reports [per §4118.2 5gca004] * Updated *
Contract Information
D.O.A. Special Revenue Funds Reports
Dormant and Inactive Funds
Disaster-related Expenditure Reports * Updated 2024-01-09 *
Federal Funding Reports
General Obligation Bonds 2007 Series A
Income Tax Refund Efficient Payment Trust Fund [per §51106(c) 11gca051] * Updated *
Indirect Cost Reports
Limited Gaming Fund [per §5204(a)(3) of Chapter 5 of Title 11 GCA] * Updated *
Prior Year Appropriation Report * up to FY2010 *
Prior Years’ Obligations Reports
Rainy Day Fund (Public Law 35-036) / Deficit Reduction Report (Public Law 29-113)
Special Fund Transfer Reports
> Staffing Pattern Quarterly Reports   *Go to DOA main Resources page*
Statement of Revenues, Expenditures, and Changes in Fund Balance * Updated *
Travel Reports – Executive Branch 

 

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