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: dlmdir@dlm.guam.gov

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

I 1

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