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TREASURER OF GUAM
(Trisurarion Guåhån)

Financial Management Division:

Maintain daily cash collection activities; deposit and invest revenues for the Government of Guam; maintain administrative control for receipts and cash for government services and charges utilizing the new Point-of-Sale System in conjunction with the Department of Revenue & Taxation; perform electronic transfer of funds and maintenance of banking regulations; issuance and distribution of Government of Guam payroll checks and other related government disbursements.

Activity Description:

Receive and account for all monies form whatever source for proper recording and reporting. Payments for all types of taxes, services, permits licenses, registration, rents, fines and other fees paid directly at the Treasurer of Guam which currently is collected by three (3) satellite stations located at the Department of Administration building, Department of Revenue & Taxation, Tiyan offices and Department of Public Works One-Stop Center. In addition, authorized grant aid from the federal government and treasury agents assist the Treasurer of Guam in collecting payments and are situated at various departments and agencies. All collections are transmitted to the Treasurer of Guam main branch in Hagåtña for processing, recording and deposits to the bank for collateralization by placing securities as pledge and ten (10) percent in excess of amounts deposited as agreed by both the Treasurer of Guam and the Bank of Guam.

Major Objective(s):

(1) Explore investment opportunities whenever revenues exceed current expenditure requirements to gain interest as an additional revenue account, (2) Effectively and efficiently project cash position of the General fund account and disseminate information for management’s final disposition, (3) Respond to the growing demand for services in collections and payments, (4) Respond to the increasing technical and complex environment in which we operate, demands flexibility and responsiveness in Cash Management, and (5) Provide centralized depository system for funds received and paid on behalf of the Government of Guam.

Notice to the Public – Effective: January 1, 2011
Credit Card and Debit Card Transactions
.
Guam War Claims
Information about the Guam War Claims
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Unclaimed Property
Information about Unclaimed Property (aka Escheat)

Email Address:  unclaimed.property@doa.guam.gov

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Other Information 

Sunshine Act or Freedom Of Information Act (FOIA) requests:

Physical Address:
FOIA Request
Department of Administration
590 South Marine Corps Drive
Suite 201 GITC Building,
Tamuning, 96913

Mailing Address:
FOIA Request
Department of Administration
P.O. Box 7420,
Tamuning, Guam 96931

Email Address:  doa.director@doa.guam.gov

Rosita T. Fejeran
Treasurer of Guam