District Court of Guam
GBB & Guam logos Gershman, Brickner, & Bratton, Inc. Guam seal

Documents

June 25, 2014 - Quarterly Report of the Receiver

Cover and Table of Content

  1. Report Narrative
  2. PowerPoint Presentation
  3. Approved Change Orders for Harmon St. Transfer Station and HHW Facility
  4. Contract Payments by Payee
  5. Detailed Report of Expenditures and Revenues Compared with FY 2014 Budget
  6. Detailed List of Transactions Affecting the Primary Trust Account
  7. Detailed List of Transactions Affecting the Construction Subaccount

  8. a. Report to the PUC on Host Community Premium Surcharge Fees for 12-31-13
    b. Report to the PUC on Host Community Premium Fees for 3-31-14
  9. Allocation of Capital Available to the Receiver 3-31-14

  10. a. Letter to Lt. Gov. re Debt Service 4-14-14
    b. Letter to Arthur Clark re Meeting on 4-30-14
    c. Letter from Arthur Clark 5-5-14
    d. Letter to Arthur Clark in Response to Letter of 5-5-14
  11. Cash Flow Analysis
  12. Monthly Summary of Expenses and Revenue Report (New)

  13. a. Receiver Transition Salary Analysis
    b. Schedule of Receiver Operating and Capital Cost February 2013 to January 2014

Back to Documents Section