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

Documents

August 4, 2016 - Quarterly Report of the Receiver

Cover and Table of Content

  1. Report Narrative
  2. PowerPoint Presentation
  3. Status of Receiver’s Primary Contracts for Period Ending September 2015
  4. Status of Receiver’s Primary Contracts for Period Ending December 2015
  5. Status of Receiver’s Primary Contracts for Period Ending March 2016
  6. Detailed List of Transactions affecting the Receiver’s Primary Contracts for Period Ending September 2016
  7. Detailed List of Transactions affecting the Receiver’s Primary Contracts for Period Ending December 2015
  8. Detailed List of Transactions affecting the Receiver’s Primary Contracts for Period Ending March 2016
  9. Black Construction Corporation Approved Change Orders for Period Ending March 2016
  10. GHD, Inc. Approved Change Orders for Period Ending March 2016
  11. Report of Expenditures and Revenue for Period Ending September 2015, Compared with FY 2015 Budget
  12. GovGuam agencies with outstanding balances for Period Ending September 2015
  13. Report of Expenditures and Revenue for Period Ending December 2015, Compared with FY 2016 Budget
  14. GovGuam agencies with outstanding balances for Period Ending December 2015
  15. Report of Expenditures and Revenue for Period Ending March 2016, Compared with FY 2016 Budget
  16. GovGuam agencies with outstanding balances for Period Ending March 2016
  17. Detailed List of Transactions affecting the Primary Account for Period Ending September 2015
  18. Detailed List of Transactions affecting the Primary Account for Period Ending December 2015
  19. Detailed List of Transactions affecting the Primary Account for Period Ending March 2016
  20. Detailed List of Transactions affecting the Construction Subaccount for Period Ending September 2015
  21. Detailed List of Transactions affecting the Construction Subaccount for Period Ending December 2015
  22. Detailed List of Transactions affecting the Construction Subaccount for Period Ending March 2016
  23. Report to the PUC on Host Community Premium Fees for July – September 2015
  24. Report to the PUC on Host Community Premium Fees for October – December 2015
  25. Report to the PUC on Host Community Premium Fees for January – March 2016
  26. Allocation of Capital Available to the Receiver as of March 31, 2016
  27. Uses of the Ordot Dump Environmental Closure Contingency
  28. Transactions affecting the Reserve for Unfunded Expense Account July 1, 2015 to March 31, 2016
  29. Letter from Sandra Miller re Layon Tax Credits (07-28-2016)
  30. Transactions affecting the Cell Closure Account July 2015 to March 31, 2016
  31. Transactions affecting the Equipment Replacement Account July 2015 to March 31, 2016
  32. Transactions affecting the New Cell Development Account July 2015 to March 31, 2016
  33. Transactions affecting the Post- Closure Account July 2015 to March 31, 2016
  34. GSWA's Audit (Deficiencies Identified) for FY2015
  35. GSWA's Audit (Financial Statements) for FY2015
  36. GSWA's Audit (SAS) for FY2015

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