Monthly Cash Balance Reports ​

Pursuant to the General Appropriations Acts, Monthly Cash Balance Reports for General and Special Revenue Funds are mandated to be submitted by the Director of the Department of Administration which is to include beginning cash balances, cash deposits, cash withdrawals, and ending cash balances of the government of Guam General, Special Revenue, Bond Proceeds Trust Accounts held by Trustee Custodians, and Trust Funds and Accounts no later than twenty (20) days after the end of each month. Below you will find a link to the Monthly Cash Balance Reports.​