For Appropriation/Expenditure Report pursuant to 5 GCA §10306 Government of Guam (2011 4th Qtr) Appropriation/Expenditure Report (Run Date October 18, 2011)

AGENCY OF HUMAN RESOURCES DEVELOPMENT (A

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND REGULAR SALARY 4,859,948.51 4,798,627.37 2,251,794.57 0.00 2,546,832.80 61,321.14 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,333,668.15 1,302,471.95 575,903.71 0.00 726,568.24 31,196.20 TRAVEL 191,714.30 187,928.74 96,679.39 4,730.00 86,519.35 3,785.56 CONTRACT 2,084,501.31 1,779,258.33 457,110.43 761,046.97 561,100.93 305,242.98 BLDG RENT 327,309.56 327,309.56 219,338.68 0.00 107,970.88 0.00 SUPPLIES 82,393.69 80,845.30 37,504.11 4,913.16 38,428.03 1,548.39 EQUIPMENT 26,195.80 23,611.30 11,798.50 6,484.50 5,328.30 2,584.50 DRUG TESTING CHARGES 712.50 712.50 337.50 0.00 375.00 0.00 SUB-RECIPIENT/GRANTS 32,800.00 32,800.00 0.00 25,000.00 7,800.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 74,740.74 72,901.88 36,377.46 0.00 36,524.42 1,838.86 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 36,129.55 36,129.55 36,129.55 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 9,050,114.11 8,642,596.48 3,722,973.90 802,174.63 4,117,447.95 407,517.63 AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 9,050,114.11 8,642,596.48 3,722,973.90 802,174.63 4,117,447.95 407,517.63

ANCESTRAL LANDS COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 130,757.00 127,562.00 133,954.52 0.00 -6,392.52 3,195.00 FRINGE 35,465.00 35,465.00 37,202.72 0.00 -1,737.72 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 3,968.52 3,968.52 1,982.44 119.74 1,866.34 0.00 BLDG RENT 26,634.00 26,634.00 23,500.80 0.00 3,133.20 0.00 SUPPLIES 2,860.00 2,860.00 1,639.20 624.06 596.74 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 6,652.80 6,652.80 4,327.49 2,325.31 0.00 0.00 TELEPHONE 3,404.18 3,404.18 1,972.37 518.93 912.88 0.00 GENERAL FUND Fund Totals: 209,741.50 206,546.50 204,579.54 3,588.04 -1,621.08 3,195.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 11,167.00 11,167.00 0.00 0.00 11,167.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 2,444.00 2,444.00 0.00 0.00 2,444.00 0.00 CONTRACT 2,204.00 2,204.00 0.00 0.00 2,204.00 0.00 BLDG RENT 4,700.00 4,700.00 0.00 0.00 4,700.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 20,515.00 20,515.00 0.00 0.00 20,515.00 0.00 ANCESTRAL LANDS COMMISSION TOTALS: 230,256.50 227,061.50 204,579.54 3,588.04 18,893.92 3,195.00

BUREAU OF BUDGET & MANAGEMENT RESEARCH

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 191,292.00 190,170.00 227,120.69 0.00 -36,950.69 1,122.00 FRINGE 46,299.00 46,299.00 54,573.04 0.00 -8,274.04 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 14,760.90 12,645.90 8,094.25 2,739.74 1,811.91 2,115.00 SUPPLIES 2,048.09 1,758.09 1,709.60 0.00 48.49 290.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 14,365.79 13,124.79 11,062.98 2,020.86 40.95 1,241.00 GENERAL FUND Fund Totals: 268,765.78 263,997.78 302,560.56 4,760.60 -43,323.38 4,768.00 GUAM CONTRACTORS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CONTRACTORS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 P.E.A.L.S. FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 MANPOWER DEVELOPMENT FUND MISCELLANEOUS 226,963.00 0.00 0.00 0.00 0.00 226,963.00 MANPOWER DEVELOPMENT FUND Fund Totals: 226,963.00 0.00 0.00 0.00 0.00 226,963.00 INDIRECT COST FUND REGULAR SALARY 825,016.00 825,016.00 771,104.48 0.00 53,911.52 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 242,242.50 242,242.50 244,352.69 0.00 -2,110.19 0.00 TRAVEL 25,000.00 22,000.00 20,439.07 0.00 1,560.93 3,000.00 CONTRACT 5,000.00 5,000.00 4,480.00 0.00 520.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 37.50 37.50 37.50 0.00 0.00 0.00 INDIRECT COST FUND Fund Totals: 1,097,296.00 1,094,296.00 1,040,413.74 0.00 53,882.26 3,000.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 41,475.00 41,475.00 0.00 0.00 41,475.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 18,279.00 18,279.00 0.00 0.00 18,279.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 59,754.00 59,754.00 0.00 0.00 59,754.00 0.00 BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 1,652,778.78 1,418,047.78 1,342,974.30 4,760.60 70,312.88 234,731.00

BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 118,644.00 118,644.00 122,156.48 0.00 -3,512.48 0.00 FRINGE 34,416.00 34,416.00 32,506.08 0.00 1,909.92 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,482.00 1,482.00 0.00 0.00 1,482.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 154,542.00 154,542.00 154,662.56 0.00 -120.56 0.00 FEDERAL GRANT FUND CONTRACT 90,000.00 90,000.00 0.00 5,454.00 84,546.00 0.00 SUPPLIES 20,000.00 20,000.00 1,960.00 0.00 18,040.00 0.00 EQUIPMENT 178,000.00 178,000.00 44,862.95 0.00 133,137.05 0.00 CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 338,000.00 338,000.00 46,822.95 5,454.00 285,723.05 0.00 INDIRECT COST FUND MISCELLANEOUS 2,500.00 2,500.00 1,625.00 0.00 875.00 0.00 INDIRECT COST FUND Fund Totals: 2,500.00 2,500.00 1,625.00 0.00 875.00 0.00 BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE TOTALS: 495,042.00 495,042.00 203,110.51 5,454.00 286,477.49 0.00

BUREAU OF STATISTICS AND PLANS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 850,340.00 829,181.00 861,585.36 0.00 -32,404.36 21,159.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 258,652.59 258,545.59 237,739.32 0.00 20,806.27 107.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 2,661.71 2,661.71 527.23 0.00 2,134.48 0.00 CONTRACT 15,478.85 15,478.85 125.00 829.87 14,523.98 0.00 BLDG RENT 21,000.00 21,000.00 20,040.00 0.00 960.00 0.00 SUPPLIES 15,104.20 15,104.20 6,287.43 0.00 8,816.77 0.00 EQUIPMENT 6,541.21 6,541.21 0.00 0.00 6,541.21 0.00 TELEPHONE 9,098.51 9,098.51 7,542.88 177.20 1,378.43 0.00 GENERAL FUND Fund Totals: 1,178,877.07 1,157,611.07 1,133,847.22 1,007.07 22,756.78 21,266.00 FEDERAL GRANT FUND REGULAR SALARY 1,232,594.53 1,232,594.53 751,125.46 0.00 481,469.07 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 454,155.01 454,155.01 255,750.71 0.00 198,404.30 0.00 TRAVEL 133,904.00 133,814.52 62,008.28 0.00 71,806.24 89.48 CONTRACT 1,255,352.55 1,193,578.49 209,769.83 113,826.77 869,981.89 61,774.06 BLDG RENT 77,117.69 77,117.69 36,323.92 30,537.80 10,255.97 0.00 SUPPLIES 99,897.42 99,568.04 28,383.41 6,962.75 64,221.88 329.38 EQUIPMENT 45,847.77 43,617.78 20,058.61 5,758.45 17,800.72 2,229.99 DRUG TESTING CHARGES 37.50 37.50 37.50 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 6,562,703.26 6,464,824.37 2,200,026.95 4,040,704.76 224,092.66 97,878.89 MISCELLANEOUS 21,857.57 21,857.57 6,800.00 0.00 15,057.57 0.00 TELEPHONE 30,023.12 29,624.94 15,674.89 1,389.66 12,560.39 398.18 CAPITAL 68,674.75 68,674.75 53,596.50 0.00 15,078.25 0.00 INDIRECT COST - FEDERAL 50,089.00 50,089.00 0.00 0.00 50,089.00 0.00 FEDERAL GRANT FUND Fund Totals: 10,032,254.17 9,869,554.19 3,639,556.06 4,199,180.19 2,030,817.94 162,699.98 CENSUS 2010 FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 30,172.42 30,172.42 0.00 0.00 30,172.42 0.00 SUPPLIES 15,303.63 15,303.63 13,557.35 0.00 1,746.28 0.00 EQUIPMENT 45,524.00 45,524.00 34,167.00 0.00 11,357.00 0.00 TELEPHONE 3,014.72 3,014.72 0.00 0.00 3,014.72 0.00 CENSUS 2010 FUND Fund Totals: 94,014.77 94,014.77 47,724.35 0.00 46,290.42 0.00 BUREAU OF STATISTICS AND PLANS TOTALS: 11,305,146.01 11,121,180.03 4,821,127.63 4,200,187.26 2,099,865.14 183,965.98

BUREAU OF WOMEN'S AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 BUREAU OF WOMEN'S AFFAIRS TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00

CHAMORRO LAND TRUST COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance TERRITORIAL HIGHWY HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 418,965.00 418,965.00 356,335.96 0.00 62,629.04 0.00 FRINGE 139,334.00 139,334.00 95,336.62 0.00 43,997.38 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 170,260.63 170,260.63 96,068.49 6,427.32 67,764.82 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 8,552.00 8,552.00 8,004.54 196.33 351.13 0.00 EQUIPMENT 39,133.00 39,133.00 0.00 19,980.00 19,153.00 0.00 DRUG TESTING CHARGES 300.00 300.00 75.00 0.00 225.00 0.00 MISCELLANEOUS 10,237.00 10,237.00 10,236.85 0.00 0.15 0.00 POWER UTILITY 3,106.72 3,106.72 0.00 3,106.72 0.00 0.00 TELEPHONE 6,600.00 6,600.00 5,263.04 420.48 916.48 0.00 CAPITAL 78,170.00 78,170.00 0.00 41,968.00 36,202.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 874,658.35 874,658.35 571,320.50 72,098.85 231,239.00 0.00 CHAMORRO LAND TRUST COMMISSION TOTALS: 874,658.35 874,658.35 571,320.50 72,098.85 231,239.00 0.00

CHIEF MEDICAL EXAMINER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 260,623.00 260,623.00 284,113.28 0.00 -23,490.28 0.00 FRINGE 77,844.00 76,709.00 79,545.79 0.00 -2,836.79 1,135.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 4,324.00 4,324.00 4,323.20 0.00 0.80 0.00 CONTRACT 44,739.00 44,739.00 18,618.66 21,363.32 4,757.02 0.00 SUPPLIES 5,248.00 2,956.00 2,506.74 222.96 226.30 2,292.00 EQUIPMENT 3,642.00 0.00 0.00 0.00 0.00 3,642.00 MISCELLANEOUS 35.00 0.00 0.00 0.00 0.00 35.00 TELEPHONE 2,596.68 2,596.68 2,593.66 0.28 2.74 0.00 GENERAL FUND Fund Totals: 399,051.68 391,947.68 391,701.33 21,586.56 -21,340.21 7,104.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 19,919.00 19,919.00 0.00 0.00 19,919.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 5,759.00 5,759.00 0.00 0.00 5,759.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 25,678.00 25,678.00 0.00 0.00 25,678.00 0.00 CHIEF MEDICAL EXAMINER TOTALS: 424,729.68 417,625.68 391,701.33 21,586.56 4,337.79 7,104.00

CIVIL DEFENSE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND SUPPLIES 3,560.00 0.00 0.00 0.00 0.00 3,560.00 EQUIPMENT 2,500.00 0.00 0.00 0.00 0.00 2,500.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 6,060.00 0.00 0.00 0.00 0.00 6,060.00 CIVIL DEFENSE TOTALS: 6,060.00 0.00 0.00 0.00 0.00 6,060.00

CIVIL SERVICE COMMISSION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 494,205.00 445,143.00 476,914.08 0.00 -31,771.08 49,062.00 FRINGE 138,157.00 138,157.00 133,368.90 0.00 4,788.10 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 34,482.84 34,482.84 12,958.74 8,770.26 12,753.84 0.00 BLDG RENT 85,470.00 85,470.00 85,470.00 0.00 0.00 0.00 SUPPLIES 1,290.00 1,290.00 987.66 300.00 2.34 0.00 EQUIPMENT 18,570.55 18,570.55 18,570.55 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 31,540.00 31,540.00 19,100.00 0.00 12,440.00 0.00 TELEPHONE 10,817.09 10,817.09 8,471.42 383.08 1,962.59 0.00 GENERAL FUND Fund Totals: 814,532.48 765,470.48 755,841.35 9,453.34 175.79 49,062.00 CIVIL SERVICE COMMISSION TOTALS: 814,532.48 765,470.48 755,841.35 9,453.34 175.79 49,062.00

COMMISSION ON SELF DETERMINATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 COMMISSION ON SELF DETERMINATION TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00

COUNCIL OF ARTS & HUMANITIES

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 358,861.72 358,861.72 240,422.11 0.00 118,439.61 0.00 GENERAL FUND Fund Totals: 358,861.72 358,861.72 240,422.11 0.00 118,439.61 0.00 FEDERAL GRANT FUND REGULAR SALARY 235,399.52 235,399.52 190,585.84 0.00 44,813.68 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 98,066.13 98,066.13 69,408.11 0.00 28,658.02 0.00 TRAVEL 17,534.00 17,534.00 17,409.18 0.00 124.82 0.00 CONTRACT 63,425.02 63,425.02 28,987.03 6,398.01 28,039.98 0.00 BLDG RENT 111,581.20 111,581.20 45,130.55 0.00 66,450.65 0.00 SUPPLIES 5,566.55 5,566.55 3,501.32 1,007.60 1,057.63 0.00 EQUIPMENT 7,031.50 7,031.50 5,806.99 1,197.50 27.01 0.00 SUB-RECIPIENT/GRANTS 160,376.85 160,376.85 128,183.87 23,692.98 8,500.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 24,000.00 24,000.00 0.00 0.00 24,000.00 0.00 TELEPHONE 5,811.36 5,811.36 2,628.76 117.94 3,064.66 0.00 INDIRECT COST - FEDERAL 33,052.00 33,052.00 33,051.94 0.00 0.06 0.00 FEDERAL GRANT FUND Fund Totals: 761,844.13 761,844.13 524,693.59 32,414.03 204,736.51 0.00 TOURIST ATTRACTION MISCELLANEOUS 75,003.62 75,003.62 67,296.49 0.00 7,707.13 0.00 TOURIST ATTRACTION Fund Totals: 75,003.62 75,003.62 67,296.49 0.00 7,707.13 0.00 COUNCIL OF ARTS & HUMANITIES TOTALS: 1,195,709.47 1,195,709.47 832,412.19 32,414.03 330,883.25 0.00

CUSTOMS AND QUARANTINE AGENCY

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance FEDERAL GRANT FUND EQUIPMENT 70,000.00 70,000.00 0.00 0.00 70,000.00 0.00 CAPITAL 400,000.00 400,000.00 0.00 0.00 400,000.00 0.00 FEDERAL GRANT FUND Fund Totals: 470,000.00 470,000.00 0.00 0.00 470,000.00 0.00 CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 6,010,921.93 6,010,921.93 5,742,743.84 0.00 268,178.09 0.00 OVERTIME SALARY 0.00 0.00 350.06 0.00 -350.06 0.00 FRINGE 1,868,284.82 1,868,284.82 1,584,765.21 0.00 283,519.61 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 258,277.45 258,277.45 101,268.70 4,132.66 152,876.09 0.00 BLDG RENT 464,100.00 6,000.00 4,992.08 399.28 608.64 458,100.00 SUPPLIES 114,275.19 114,275.19 47,455.81 7.47 66,811.91 0.00 EQUIPMENT 17,764.00 17,764.00 0.00 0.00 17,764.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 56,100.00 56,100.00 53,518.10 0.00 2,581.90 0.00 POWER UTILITY 5,866.84 5,866.84 0.00 5,866.84 0.00 0.00 WATER UTILITY 518.70 518.70 0.00 518.70 0.00 0.00 TELEPHONE 45,848.57 45,848.57 44,253.94 0.00 1,594.63 0.00 CAPITAL 68,853.00 68,853.00 0.00 0.00 68,853.00 0.00 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 8,910,810.50 8,452,710.50 7,579,347.74 10,924.95 862,437.81 458,100.00 CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 428,425.73 428,425.73 407,213.38 0.00 21,212.35 0.00 OVERTIME SALARY 216,160.36 216,160.36 210,464.73 0.00 5,695.63 0.00 FRINGE 0.00 0.00 9,029.80 0.00 -9,029.80 0.00 CARRIER OFF-DUTY SERVICES REV Fund Totals: 644,586.09 644,586.09 626,707.91 0.00 17,878.18 0.00 CUSTOMS AND QUARANTINE AGENCY TOTALS: 10,025,396.59 9,567,296.59 8,206,055.65 10,924.95 1,350,315.99 458,100.00

DEPARTMENT OF ADMINISTRATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 4,425,740.00 4,347,522.00 4,652,090.21 0.00 -304,568.21 78,218.00 OVERTIME SALARY 0.00 0.00 6.08 0.00 -6.08 0.00 FRINGE 1,359,110.01 1,330,811.01 1,262,055.94 0.00 68,755.07 28,299.00 HEALTH BENEFIT 6,938,957.62 6,938,957.62 5,193,763.73 0.00 1,745,193.89 0.00 TRAVEL 39,709.00 39,709.00 37,837.56 1,871.44 0.00 0.00 CONTRACT 1,169,337.63 1,166,337.63 957,337.20 124,305.71 84,694.72 3,000.00 SUPPLIES 24,265.15 23,779.15 22,400.00 552.24 826.91 486.00 DRUG TESTING CHARGES 44,979.20 44,561.20 0.00 0.00 44,561.20 418.00 SUB-RECIPIENT/GRANTS 129.62 129.62 0.00 129.62 0.00 0.00 MISCELLANEOUS 54,493,814.76 44,104,086.26 45,425,229.09 73,702.27 -1,394,845.10 10,389,728.50 POWER UTILITY 4,764,313.00 4,764,313.00 4,760,955.25 3,357.75 0.00 0.00 WATER UTILITY 1,109,928.00 1,109,928.00 1,107,915.46 8.19 2,004.35 0.00 TELEPHONE 375,000.00 375,000.00 374,989.87 10.12 0.01 0.00 GENERAL FUND Fund Totals: 74,745,283.99 64,245,134.49 63,794,580.39 203,937.34 246,616.76 10,500,149.50 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 730,199.88 346,716.00 29,841.00 22,500.00 294,375.00 383,483.88 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 730,199.88 346,716.00 29,841.00 22,500.00 294,375.00 383,483.88 STRIPPER WELL MISCELLANEOUS 750.00 750.00 750.00 0.00 0.00 0.00 STRIPPER WELL Fund Totals: 750.00 750.00 750.00 0.00 0.00 0.00 EXXON OVERCHARGE MISCELLANEOUS 1,172.71 1,172.71 1,172.71 0.00 0.00 0.00 EXXON OVERCHARGE Fund Totals: 1,172.71 1,172.71 1,172.71 0.00 0.00 0.00 COMMUNITY HEALTH CENTERS MISCELLANEOUS 0.00 0.00 94.41 0.00 -94.41 0.00 COMMUNITY HEALTH CENTERS Fund Totals: 0.00 0.00 94.41 0.00 -94.41 0.00 STREET LIGHT FUND POWER UTILITY 3,563,145.00 3,563,145.00 3,563,145.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 3,563,145.00 3,563,145.00 3,563,145.00 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 47,708.89 47,708.89 170,499.52 0.00 -122,790.63 0.00 POWER UTILITY 2,400,000.00 2,400,000.00 2,400,000.00 0.00 0.00 0.00 TERRITORIAL EDUCATION FACILITY Fund Totals: 2,447,708.89 2,447,708.89 2,570,499.52 0.00 -122,790.63 0.00 TOURIST ATTRACTION CONTRACT 18,000.00 18,000.00 4,500.00 0.00 13,500.00 0.00 TOURIST ATTRACTION Fund Totals: 18,000.00 18,000.00 4,500.00 0.00 13,500.00 0.00 TERRITORIAL HIGHWY HEALTH BENEFIT 304,505.00 205,493.00 308,166.99 0.00 -102,673.99 99,012.00 CONTRACT 18,000.00 18,000.00 18,000.00 0.00 0.00 0.00 DRUG TESTING CHARGES 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 SUB-RECIPIENT/GRANTS 131,659.80 131,659.80 0.00 131,659.80 0.00 0.00 MISCELLANEOUS 2,950.00 2,950.00 2,950.00 0.00 0.00 0.00 POWER UTILITY 2,617,581.00 2,617,581.00 2,517,447.60 100,133.40 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 3,076,695.80 2,977,683.80 2,846,564.59 231,793.20 -100,673.99 99,012.00 CUSTOMS,AGRIC & QUARANTN INSP HEALTH BENEFIT 244,015.00 122,376.00 365,612.88 0.00 -243,236.88 121,639.00 SUB-RECIPIENT/GRANTS 1,078.05 1,078.05 0.00 1,078.05 0.00 0.00 MISCELLANEOUS 0.00 0.00 129.44 0.00 -129.44 0.00 POWER UTILITY 15,147.00 15,147.00 12,603.40 2,543.60 0.00 0.00 WATER UTILITY 45,000.00 45,000.00 2,574.12 42,425.88 0.00 0.00 CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 305,240.05 183,601.05 380,919.84 46,047.53 -243,366.32 121,639.00 GUAM CONTRACTORS HEALTH BENEFIT 23,156.00 23,156.00 17,298.08 0.00 5,857.92 0.00 DRUG TESTING CHARGES 385.00 385.00 0.00 0.00 385.00 0.00 SUB-RECIPIENT/GRANTS 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00 POWER UTILITY 5,500.00 5,500.00 5,158.36 341.64 0.00 0.00 GUAM CONTRACTORS Fund Totals: 34,541.00 34,541.00 22,456.44 5,841.64 6,242.92 0.00 P.E.A.L.S. FUND HEALTH BENEFIT 3,936.00 2,367.00 2,051.23 0.00 315.77 1,569.00 DRUG TESTING CHARGES 38.00 38.00 0.00 0.00 38.00 0.00 POWER UTILITY 3,500.00 3,500.00 2,815.82 684.18 0.00 0.00 P.E.A.L.S. FUND Fund Totals: 7,474.00 5,905.00 4,867.05 684.18 353.77 1,569.00 LAND SURVEY REVOLVING FUND REGULAR SALARY 57,748.00 57,748.00 55,597.60 0.00 2,150.40 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 15,876.00 15,876.00 15,852.46 0.00 23.54 0.00 HEALTH BENEFIT 112,041.37 112,041.37 153,467.89 0.00 -41,426.52 0.00 DRUG TESTING CHARGES 113.00 113.00 0.00 0.00 113.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 185,778.37 185,778.37 224,917.95 0.00 -39,139.58 0.00 L.O. HIGHWAY BOND 2001A-DSF MISCELLANEOUS 6,027,225.00 6,027,225.00 6,027,225.00 0.00 0.00 0.00 L.O. HIGHWAY BOND 2001A-DSF Fund Totals: 6,027,225.00 6,027,225.00 6,027,225.00 0.00 0.00 0.00 GSA LIQUIDATED DAMAGES FUND REGULAR SALARY 0.08 0.08 0.00 0.00 0.08 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.09 0.09 0.00 0.00 0.09 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 559.52 559.52 0.00 0.00 559.52 0.00 SUPPLIES 1,047.74 1,047.74 345.96 586.20 115.58 0.00 GSA LIQUIDATED DAMAGES FUND Fund Totals: 1,607.43 1,607.43 345.96 586.20 675.27 0.00 MANPOWER DEVELOPMENT FUND HEALTH BENEFIT 15,432.38 15,432.38 46,967.09 0.00 -31,534.71 0.00 DRUG TESTING CHARGES 418.00 418.00 0.00 0.00 418.00 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 15,850.38 15,850.38 46,967.09 0.00 -31,116.71 0.00 DPW BUILDING & DESIGN FUND HEALTH BENEFIT 21,570.00 15,329.00 7,124.86 0.00 8,204.14 6,241.00 DPW BUILDING & DESIGN FUND Fund Totals: 21,570.00 15,329.00 7,124.86 0.00 8,204.14 6,241.00 GOVT CLAIMS FUND MISCELLANEOUS 100,000.00 100,000.00 100,000.00 0.00 0.00 0.00 GOVT CLAIMS FUND Fund Totals: 100,000.00 100,000.00 100,000.00 0.00 0.00 0.00 GUAM ENVIRONMENTAL FUND SUB-RECIPIENT/GRANTS 6,044.34 6,044.34 0.00 6,044.34 0.00 0.00 POWER UTILITY 24,230.00 24,230.00 24,230.00 0.00 0.00 0.00 WATER UTILITY 1,770.00 1,770.00 1,752.55 17.45 0.00 0.00 GUAM ENVIRONMENTAL FUND Fund Totals: 32,044.34 32,044.34 25,982.55 6,061.79 0.00 0.00 VILLAGE STREETS FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 VILLAGE STREETS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 INFRAST IMPRVMT BOND '97 - CPF MISCELLANEOUS 5,546.00 5,546.00 5,546.00 0.00 0.00 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 5,546.00 5,546.00 5,546.00 0.00 0.00 0.00 AIR POLLUTION CONTROL SUB-RECIPIENT/GRANTS 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00 POWER UTILITY 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 WATER UTILITY 1,000.00 1,000.00 787.21 212.79 0.00 0.00 AIR POLLUTION CONTROL Fund Totals: 25,741.19 25,741.19 20,787.21 4,953.98 0.00 0.00 ENHANCED 911 EMRGNCY REPRT SYS HEALTH BENEFIT 31,297.00 31,297.00 25,535.43 0.00 5,761.57 0.00 POWER UTILITY 43,303.00 43,303.00 0.00 43,303.00 0.00 0.00 WATER UTILITY 7,300.00 7,300.00 3,733.19 3,566.81 0.00 0.00 ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 81,900.00 81,900.00 29,268.62 46,869.81 5,761.57 0.00 WATER PROTECTION FUND POWER UTILITY 19,620.00 19,620.00 14,159.87 5,460.13 0.00 0.00 WATER PROTECTION FUND Fund Totals: 19,620.00 19,620.00 14,159.87 5,460.13 0.00 0.00 HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 251.06 0.00 0.00 251.06 0.00 OVERTIME SALARY 4,996.96 4,996.96 0.00 0.00 4,996.96 0.00 FRINGE 2,421.11 2,421.11 0.00 0.00 2,421.11 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,028.06 2,028.06 880.00 408.40 739.66 0.00 SUPPLIES 4,633.14 4,633.14 3,803.53 0.09 829.52 0.00 EQUIPMENT 3,549.45 3,549.45 1,180.00 686.94 1,682.51 0.00 DRUG TESTING CHARGES 31,345.00 31,345.00 3,740.00 0.00 27,605.00 0.00 MISCELLANEOUS 420.97 420.97 0.00 0.00 420.97 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES SERVICES REVLV Fund Totals: 49,645.75 49,645.75 9,603.53 1,095.43 38,946.79 0.00 FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 590.00 590.00 149.87 0.00 440.13 0.00 OVERTIME SALARY 4,567.72 4,567.72 3,513.34 0.00 1,054.38 0.00 FRINGE 1,102.48 1,102.48 503.81 0.00 598.67 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 107,019.34 107,019.34 99,188.77 1,887.06 5,943.51 0.00 SUPPLIES 10,218.16 10,218.16 9,076.00 0.00 1,142.16 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL MGMT DIVISION RELVNG Fund Totals: 123,497.70 123,497.70 112,431.79 1,887.06 9,178.85 0.00 WATER RESEARCH AND DEVELOPMENT POWER UTILITY 17,556.00 17,556.00 0.00 17,556.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER RESEARCH AND DEVELOPMENT Fund Totals: 17,556.00 17,556.00 0.00 17,556.00 0.00 0.00 SPC SURPLUS PROP REGULAR SALARY 5,000.00 5,000.00 3,516.33 0.00 1,483.67 0.00 OVERTIME SALARY 3,618.46 3,618.46 1,451.45 0.00 2,167.01 0.00 FRINGE 3,726.14 3,726.14 1,116.59 0.00 2,609.55 0.00 TRAVEL 11,920.00 11,920.00 10,505.00 1,415.00 0.00 0.00 CONTRACT 45,856.03 45,856.03 9,950.12 27,796.63 8,109.28 0.00 SUPPLIES 8,351.33 8,351.33 1,430.98 6,808.15 112.20 0.00 EQUIPMENT 9,100.00 9,100.00 4,135.00 0.00 4,965.00 0.00 DRUG TESTING CHARGES 187.50 187.50 0.00 0.00 187.50 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 SPC SURPLUS PROP Fund Totals: 87,759.46 87,759.46 32,105.47 36,019.78 19,634.21 0.00 GUAM REGIONAL TRANST AUTHORITY TRAVEL 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00 CONTRACT 315.97 315.97 0.00 315.97 0.00 0.00 GUAM REGIONAL TRANST AUTHORITY Fund Totals: 2,666.53 2,666.53 0.00 2,666.53 0.00 0.00 GU PRESERV TRUST FUND MISCELLANEOUS 0.00 0.00 4,243.18 0.00 -4,243.18 0.00 GU PRESERV TRUST FUND Fund Totals: 0.00 0.00 4,243.18 0.00 -4,243.18 0.00 RESIDENTIAL TREATMENT FUND REGULAR SALARY 133,731.00 133,731.00 107,913.36 0.00 25,817.64 0.00 OVERTIME SALARY 23,000.00 23,000.00 10,670.17 0.00 12,329.83 0.00 FRINGE 52,494.00 52,494.00 42,003.16 0.00 10,490.84 0.00 TRAVEL 12,605.74 12,605.74 12,525.74 80.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,007,035.26 999,082.26 979,455.62 10,199.79 9,426.85 7,953.00 RESIDENTIAL TREATMENT FUND Fund Totals: 1,228,866.00 1,220,913.00 1,152,568.05 10,279.79 58,065.16 7,953.00 DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 34,331,148.89 34,331,148.89 34,031,125.47 0.00 300,023.42 0.00 DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 34,331,148.89 34,331,148.89 34,031,125.47 0.00 300,023.42 0.00 DSF - 89 WATER SYS REV BOND MISCELLANEOUS 11,114,113.00 11,114,113.00 9,832,295.00 0.00 1,281,818.00 0.00 DSF - 89 WATER SYS REV BOND Fund Totals: 11,114,113.00 11,114,113.00 9,832,295.00 0.00 1,281,818.00 0.00 DSF - 93 G.O. BOND MISCELLANEOUS 4,840,148.75 4,840,148.75 4,840,148.75 0.00 0.00 0.00 DSF - 93 G.O. BOND Fund Totals: 4,840,148.75 4,840,148.75 4,840,148.75 0.00 0.00 0.00 G.O. BOND 2007 SERIES A MISCELLANEOUS 7,874,700.00 7,874,700.00 7,874,700.00 0.00 0.00 0.00 G.O. BOND 2007 SERIES A Fund Totals: 7,874,700.00 7,874,700.00 7,874,700.00 0.00 0.00 0.00 2008 SHORT TERM FINANCING 13.8 MISCELLANEOUS 4,202,213.00 4,202,213.00 4,202,213.04 0.00 -0.04 0.00 2008 SHORT TERM FINANCING 13.8 Fund Totals: 4,202,213.00 4,202,213.00 4,202,213.04 0.00 -0.04 0.00 SOLID WASTE OPERATIONS FUND HEALTH BENEFIT 157,518.00 128,277.00 117,933.15 0.00 10,343.85 29,241.00 DRUG TESTING CHARGES 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 SUB-RECIPIENT/GRANTS 370,459.13 370,459.13 0.00 370,459.13 0.00 0.00 MISCELLANEOUS 0.00 0.00 198,346.55 0.00 -198,346.55 0.00 POWER UTILITY 99,000.00 99,000.00 60,388.74 38,611.26 0.00 0.00 WATER UTILITY 39,000.00 39,000.00 11,560.89 27,439.11 0.00 0.00 SOLID WASTE OPERATIONS FUND Fund Totals: 667,977.13 638,736.13 388,229.33 436,509.50 -186,002.70 29,241.00 ENVIRONMENTAL HEALTH FUND HEALTH BENEFIT 22,204.00 22,204.00 28,015.31 0.00 -5,811.31 0.00 ENVIRONMENTAL HEALTH FUND Fund Totals: 22,204.00 22,204.00 28,015.31 0.00 -5,811.31 0.00 HEALTHY FUTURES FUND HEALTH BENEFIT 158,147.00 158,147.00 26,209.66 0.00 131,937.34 0.00 MISCELLANEOUS 0.00 0.00 189.22 0.00 -189.22 0.00 HEALTHY FUTURES FUND Fund Totals: 158,147.00 158,147.00 26,398.88 0.00 131,748.12 0.00 TAX COLLECTION ENHANCEMENT FND HEALTH BENEFIT 23,990.00 23,990.00 35,859.89 0.00 -11,869.89 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TAX COLLECTION ENHANCEMENT FND Fund Totals: 23,990.00 23,990.00 35,859.89 0.00 -11,869.89 0.00 SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 11,696,303.00 11,450,573.00 12,401,444.36 0.00 -950,871.36 245,730.00 SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 11,696,303.00 11,450,573.00 12,401,444.36 0.00 -950,871.36 245,730.00 GUAM PLANT INSPECTION & PERMIT POWER UTILITY 25,000.00 25,000.00 20,530.43 4,469.57 0.00 0.00 WATER UTILITY 2,200.00 2,200.00 2,184.37 15.63 0.00 0.00 GUAM PLANT INSPECTION & PERMIT Fund Totals: 27,200.00 27,200.00 22,714.80 4,485.20 0.00 0.00 CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 34,379.00 34,379.00 32,889.60 0.00 1,489.40 0.00 FRINGE 9,223.00 9,223.00 8,733.93 0.00 489.07 0.00 HEALTH BENEFIT 19,908.00 19,908.00 29,562.12 0.00 -9,654.12 0.00 POWER UTILITY 14,500.00 14,500.00 13,301.46 1,198.54 0.00 0.00 CHAMORRO LAND TRUST OPERATIONS Fund Totals: 78,010.00 78,010.00 84,487.11 1,198.54 -7,675.65 0.00 INDIRECT COST FUND REGULAR SALARY 726,487.31 726,487.31 687,688.45 0.00 38,798.86 0.00 OVERTIME SALARY 73.02 73.02 73.02 0.00 0.00 0.00 FRINGE 241,109.78 241,109.78 233,700.34 0.00 7,409.44 0.00 TRAVEL 20,530.00 20,530.00 20,530.00 0.00 0.00 0.00 CONTRACT 429,379.00 398,879.00 396,043.70 623.30 2,212.00 30,500.00 SUPPLIES 6,540.04 6,540.04 5,344.98 5.27 1,189.79 0.00 EQUIPMENT 3,429.94 3,429.94 1,179.94 0.00 2,250.00 0.00 DRUG TESTING CHARGES 750.00 750.00 0.00 0.00 750.00 0.00 POWER UTILITY 50,516.00 50,516.00 0.00 50,516.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST FUND Fund Totals: 1,478,815.09 1,448,315.09 1,344,560.43 51,144.57 52,610.09 30,500.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 405,101.00 405,101.00 6,840.00 0.00 398,261.00 0.00 OVERTIME SALARY 3,392.00 3,392.00 3,391.24 0.00 0.76 0.00 FRINGE 86,854.00 86,854.00 2,145.70 0.00 84,708.30 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 199,200.00 199,200.00 0.00 51,468.74 147,731.26 0.00 SUPPLIES 20,000.00 20,000.00 1,214.43 0.00 18,785.57 0.00 EQUIPMENT 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 MISCELLANEOUS 763,849.00 763,849.00 0.00 0.00 763,849.00 0.00 WATER UTILITY 1,310,000.00 1,310,000.00 471,043.73 128,956.27 710,000.00 0.00 TELEPHONE 164,000.00 164,000.00 72,970.05 0.00 91,029.95 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 2,957,396.00 2,957,396.00 557,605.15 180,425.01 2,219,365.84 0.00 DEPARTMENT OF ADMINISTRATION TOTALS: 172,429,451.33 161,003,932.95 156,702,465.60 1,318,003.21 2,983,464.14 11,425,518.38

DEPARTMENT OF AGRICULTURE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,955,258.00 1,955,258.00 1,820,844.85 0.00 134,413.15 0.00 OVERTIME SALARY 11,790.00 11,790.00 2,342.32 0.00 9,447.68 0.00 FRINGE 593,601.00 593,601.00 514,888.41 0.00 78,712.59 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 5,000.00 4,287.00 4,286.46 0.00 0.54 713.00 CONTRACT 112,919.21 102,969.21 97,517.27 3,929.60 1,522.34 9,950.00 SUPPLIES 15,247.66 15,247.66 8,561.79 3,819.60 2,866.27 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 WORKERS COMP BENEFITS 1,288.00 1,288.00 0.00 0.00 1,288.00 0.00 MISCELLANEOUS 218,494.81 65,712.81 101,763.68 0.00 -36,050.87 152,782.00 POWER UTILITY 17,107.50 17,107.50 0.00 17,107.50 0.00 0.00 WATER UTILITY 244.51 244.51 0.00 244.51 0.00 0.00 TELEPHONE 25,000.00 25,000.00 13,719.41 1,694.68 9,585.91 0.00 GENERAL FUND Fund Totals: 2,955,950.69 2,792,505.69 2,563,924.19 26,795.89 201,785.61 163,445.00 FEDERAL GRANT FUND REGULAR SALARY 1,621,366.22 1,598,108.24 989,366.08 0.00 608,742.16 23,257.98 OVERTIME SALARY 6,500.00 1,164.34 664.34 0.00 500.00 5,335.66 FRINGE 572,203.11 563,638.30 361,435.31 0.00 202,202.99 8,564.81 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 151,136.86 141,253.42 73,014.00 0.00 68,239.42 9,883.44 CONTRACT 2,837,887.22 2,783,235.91 583,850.81 1,474,806.44 724,578.66 54,651.31 SUPPLIES 369,410.17 354,659.21 99,465.26 45,431.70 209,762.25 14,750.96 EQUIPMENT 126,327.04 121,179.33 15,735.50 9,555.89 95,887.94 5,147.71 SUB-RECIPIENT/GRANTS 1,098,884.88 1,098,884.88 294,118.86 647,387.06 157,378.96 0.00 MISCELLANEOUS 1,000.00 0.00 0.00 0.00 0.00 1,000.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 27,693.89 26,819.09 10,876.16 5,142.20 10,800.73 874.80 CAPITAL 484,740.00 473,962.00 93,800.00 204,435.00 175,727.00 10,778.00 INDIRECT COST - FEDERAL 188,578.64 140,596.14 0.00 0.00 140,596.14 47,982.50 FEDERAL GRANT FUND Fund Totals: 7,485,728.03 7,303,500.86 2,522,326.32 2,386,758.29 2,394,416.25 182,227.17 WILDLIFE CONSERVATION FUND CONTRACT 29,084.65 29,084.65 18,276.96 10,633.15 174.54 0.00 SUPPLIES 8,118.55 8,118.55 11,158.90 312.65 -3,353.00 0.00 EQUIPMENT 2,568.25 2,568.25 0.00 2,267.36 300.89 0.00 DRUG TESTING CHARGES 375.00 375.00 0.00 0.00 375.00 0.00 MISCELLANEOUS 2,850.00 2,850.00 2,800.00 0.00 50.00 0.00 TELEPHONE 1,007.00 1,007.00 0.00 0.00 1,007.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 WILDLIFE CONSERVATION FUND Fund Totals: 44,003.45 44,003.45 32,235.86 13,213.16 -1,445.57 0.00 PLANT NURSERY REVOLVING FUND SUPPLIES 20,351.46 20,351.46 17,577.77 2,698.94 74.75 0.00 EQUIPMENT 6,892.01 6,892.01 1,027.78 383.67 5,480.56 0.00 PLANT NURSERY REVOLVING FUND Fund Totals: 27,243.47 27,243.47 18,605.55 3,082.61 5,555.31 0.00 RABIES PREVENTION FUND CONTRACT 17,617.85 17,617.85 8,107.81 3,555.00 5,955.04 0.00 SUPPLIES 11,547.03 11,547.03 13,229.49 1,313.08 -2,995.54 0.00 EQUIPMENT 18,148.38 18,148.38 1,477.00 780.95 15,890.43 0.00 CAPITAL 4,575.00 4,575.00 0.00 0.00 4,575.00 0.00 RABIES PREVENTION FUND Fund Totals: 51,888.26 51,888.26 22,814.30 5,649.03 23,424.93 0.00 PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 2,005.20 887.58 0.00 SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00 EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00 CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 PLANT PROTECTION & QUARANTINE Fund Totals: 8,473.26 8,473.26 0.00 2,005.20 6,468.06 0.00 GUAM PLANT INSPECTION & PERMIT CONTRACT 15,046.17 15,046.17 4,495.61 4,479.10 6,071.46 0.00 SUPPLIES 19,822.83 19,822.83 10,610.06 1,398.85 7,813.92 0.00 EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 MISCELLANEOUS 3,400.00 3,400.00 1,475.00 0.00 1,925.00 0.00 POWER UTILITY 96.39 96.39 0.00 96.39 0.00 0.00 WATER UTILITY 104.15 104.15 0.00 104.15 0.00 0.00 TELEPHONE 5,023.70 5,023.70 3,491.02 497.98 1,034.70 0.00 CAPITAL 44,000.00 0.00 0.00 0.00 0.00 44,000.00 GUAM PLANT INSPECTION & PERMIT Fund Totals: 92,493.24 43,493.24 20,071.69 6,576.47 16,845.08 49,000.00 STRAY DOG REVOLVING FUND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 STRAY DOG REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF AGRICULTURE TOTALS: 10,665,780.40 10,271,108.23 5,179,977.91 2,444,080.65 2,647,049.67 394,672.17

DEPARTMENT OF CHAMORRO AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 571,435.00 571,435.00 482,537.67 0.00 88,897.33 0.00 FRINGE 178,342.00 178,342.00 139,172.18 0.00 39,169.82 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 129,466.65 112,943.23 31,396.85 78,311.87 3,234.51 16,523.42 BLDG RENT 192,029.00 191,263.68 191,263.68 0.00 0.00 765.32 SUPPLIES 3,737.01 2,709.75 2,005.47 209.02 495.26 1,027.26 TELEPHONE 3,521.12 3,521.12 3,434.09 72.20 14.83 0.00 GENERAL FUND Fund Totals: 1,078,530.78 1,060,214.78 849,809.94 78,593.09 131,811.75 18,316.00 DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 1,078,530.78 1,060,214.78 849,809.94 78,593.09 131,811.75 18,316.00

DEPARTMENT OF CORRECTIONS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 9,331,850.00 9,331,850.00 10,138,289.59 0.00 -806,439.59 0.00 OVERTIME SALARY 997,822.00 431,021.00 580,054.72 0.00 -149,033.72 566,801.00 FRINGE 2,278,739.00 2,278,739.00 2,480,981.13 0.00 -202,242.13 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 6,175,425.55 6,175,425.55 3,759,982.88 383,576.72 2,031,865.95 0.00 BLDG RENT 114,000.00 114,000.00 104,500.00 9,500.00 0.00 0.00 SUPPLIES 154,271.44 154,271.44 122,361.26 15,471.31 16,438.87 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 81,776.18 81,776.18 79,800.00 0.00 1,976.18 0.00 WATER UTILITY 18,725.03 18,725.03 0.00 18,725.03 0.00 0.00 TELEPHONE 71,848.02 71,848.02 53,872.63 10,402.14 7,573.25 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 19,224,457.22 18,657,656.22 17,319,842.21 437,675.20 900,138.81 566,801.00 FEDERAL GRANT FUND REGULAR SALARY 0.00 0.00 4,995.66 0.00 -4,995.66 0.00 OVERTIME SALARY 361,842.00 361,842.00 361,540.82 0.00 301.18 0.00 FRINGE 38,158.00 38,158.00 29,608.48 0.00 8,549.52 0.00 TRAVEL 2,830.00 0.00 0.00 0.00 0.00 2,830.00 CONTRACT 361,235.20 61,235.00 20,710.80 38,250.82 2,273.38 300,000.20 SUPPLIES 128,263.43 127,978.95 88,179.76 39,446.07 353.12 284.48 EQUIPMENT 17,236.85 17,068.85 6,874.87 9,933.38 260.60 168.00 MISCELLANEOUS 122.58 0.00 0.00 0.00 0.00 122.58 CAPITAL 500,000.00 0.00 0.00 0.00 0.00 500,000.00 FEDERAL GRANT FUND Fund Totals: 1,409,688.06 606,282.80 511,910.39 87,630.27 6,742.14 803,405.26 DOC REVOLVING CONTRACT 1,065,711.00 1,065,711.00 1,003,182.82 10,000.00 52,528.18 0.00 DOC REVOLVING Fund Totals: 1,065,711.00 1,065,711.00 1,003,182.82 10,000.00 52,528.18 0.00 SAFE STREETS ACT SUPPLIES 119,573.27 119,573.27 92,524.84 6,372.04 20,676.39 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 SAFE STREETS ACT Fund Totals: 119,573.27 119,573.27 92,524.84 6,372.04 20,676.39 0.00 PRISON INDUSTRIES REVOLVING CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 PRISON INDUSTRIES REVOLVING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 0.00 0.00 191,264.23 0.00 -191,264.23 0.00 OVERTIME SALARY 1,317,114.00 1,317,114.00 1,314,079.90 0.00 3,034.10 0.00 FRINGE 368,721.00 368,721.00 135,878.64 0.00 232,842.36 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 1,685,835.00 1,685,835.00 1,641,222.77 0.00 44,612.23 0.00 DEPARTMENT OF CORRECTIONS TOTALS: 23,505,264.55 22,135,058.29 20,568,683.03 541,677.51 1,024,697.75 1,370,206.26

DEPARTMENT OF INTEGRATED SERVICES FOR IN

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 292,726.00 284,672.00 373,244.31 0.00 -88,572.31 8,054.00 FRINGE 93,756.00 93,756.00 101,457.23 0.00 -7,701.23 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 1,010.88 1,010.88 0.00 0.00 1,010.88 0.00 CONTRACT 68,701.90 68,701.90 36,875.77 3,834.00 27,992.13 0.00 BLDG RENT 118,128.00 118,128.00 118,126.80 0.00 1.20 0.00 SUPPLIES 4,172.35 4,172.35 1,846.98 378.80 1,946.57 0.00 MISCELLANEOUS 609,955.00 609,955.00 397,135.22 0.00 212,819.78 0.00 TELEPHONE 18,510.63 18,510.63 11,255.43 602.38 6,652.82 0.00 GENERAL FUND Fund Totals: 1,206,960.76 1,198,906.76 1,039,941.74 4,815.18 154,149.84 8,054.00 FEDERAL GRANT FUND REGULAR SALARY 1,961,358.18 1,592,092.18 910,529.63 0.00 681,562.55 369,266.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 554,757.10 462,440.10 301,380.86 0.00 161,059.24 92,317.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 113,607.51 113,607.51 48,000.42 6,010.31 59,596.78 0.00 CONTRACT 3,699,929.05 3,305,481.43 846,440.82 579,229.64 1,879,810.97 394,447.62 BLDG RENT 285,000.20 285,000.20 228,000.00 0.00 57,000.20 0.00 SUPPLIES 49,883.07 48,700.21 14,025.16 2,813.28 31,861.77 1,182.86 EQUIPMENT 153,112.92 148,143.94 47,855.26 11,147.86 89,140.82 4,968.98 DRUG TESTING CHARGES 374.00 374.00 75.00 0.00 299.00 0.00 SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 3,400.00 3,400.00 690.00 0.00 2,710.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 30,599.71 28,540.00 17,609.82 743.39 10,186.79 2,059.71 CAPITAL 56,495.00 56,495.00 26,495.00 0.00 30,000.00 0.00 INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 6,908,516.74 6,044,274.57 2,441,101.97 599,944.48 3,003,228.12 864,242.17 HEALTHY FUTURES FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 534,878.26 534,878.26 443,295.74 91,582.52 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 534,878.26 534,878.26 443,295.74 91,582.52 0.00 0.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 135,179.00 135,179.00 0.00 0.00 135,179.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 31,768.00 31,768.00 0.00 0.00 31,768.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 166,947.00 166,947.00 0.00 0.00 166,947.00 0.00 DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 8,817,302.76 7,945,006.59 3,924,339.45 696,342.18 3,324,324.96 872,296.17

DEPARTMENT OF LABOR

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 234,212.00 228,377.00 209,484.12 0.00 18,892.88 5,835.00 FRINGE 51,198.00 51,198.00 50,777.80 0.00 420.20 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 43,541.72 43,541.72 19,460.42 11,077.31 13,003.99 0.00 BLDG RENT 138,939.50 138,939.50 136,779.00 913.00 1,247.50 0.00 SUPPLIES 2,689.00 2,689.00 1,235.10 551.59 902.31 0.00 WORKERS COMP BENEFITS 1,800.00 1,800.00 0.00 0.00 1,800.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 100,000.00 100,000.00 102,761.38 0.00 -2,761.38 0.00 TELEPHONE 30,259.88 30,259.88 15,985.17 476.31 13,798.40 0.00 GENERAL FUND Fund Totals: 602,640.10 596,805.10 536,482.99 13,018.21 47,303.90 5,835.00 FEDERAL GRANT FUND REGULAR SALARY 2,922,320.96 2,920,408.36 1,698,383.57 0.00 1,222,024.79 1,912.60 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 646,498.45 645,237.05 347,422.02 0.00 297,815.03 1,261.40 TRAVEL 156,203.42 155,287.90 120,063.95 7,755.75 27,468.20 915.52 CONTRACT 168,458.02 159,006.87 45,889.03 41,265.11 71,852.73 9,451.15 BLDG RENT 161,943.56 161,943.56 90,929.46 914.25 70,099.85 0.00 SUPPLIES 75,549.05 64,482.40 39,224.48 7,389.71 17,868.21 11,066.65 EQUIPMENT 69,193.97 58,649.12 9,727.69 34,641.62 14,279.81 10,544.85 DRUG TESTING CHARGES 613.41 575.41 37.50 0.00 537.91 38.00 SUB-RECIPIENT/GRANTS 1,760,460.27 1,760,460.27 947,190.01 757,146.33 56,123.93 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 32,424.35 31,588.62 5,535.73 882.85 25,170.04 835.73 CAPITAL 36,170.00 36,170.00 13,995.00 0.00 22,175.00 0.00 INDIRECT COST - FEDERAL 84,932.21 44,808.69 0.00 0.00 44,808.69 40,123.52 FEDERAL GRANT FUND Fund Totals: 6,114,767.67 6,038,618.25 3,318,398.44 849,995.62 1,870,224.19 76,149.42 MANPOWER DEVELOPMENT FUND REGULAR SALARY 747,343.61 747,343.61 716,603.06 0.00 30,740.55 0.00 FRINGE 216,765.45 216,765.45 191,956.58 0.00 24,808.87 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 21,350.64 21,350.64 5,079.93 0.00 16,270.71 0.00 CONTRACT 43,777.84 43,777.84 2,880.59 3,825.52 37,071.73 0.00 BLDG RENT 36,623.94 36,623.94 36,623.94 0.00 0.00 0.00 SUPPLIES 25,097.47 25,097.47 14,238.40 5,895.43 4,963.64 0.00 EQUIPMENT 17,423.41 17,423.41 9,000.67 4,726.66 3,696.08 0.00 DRUG TESTING CHARGES 1,500.00 1,500.00 1,200.00 0.00 300.00 0.00 MISCELLANEOUS 42,100.00 42,100.00 36,791.55 0.00 5,308.45 0.00 TELEPHONE 9,207.20 9,207.20 1,256.10 1,585.80 6,365.30 0.00 CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 MANPOWER DEVELOPMENT FUND Fund Totals: 1,166,189.56 1,166,189.56 1,015,630.82 16,033.41 134,525.33 0.00 EMP WORKMENS COMPENSATION TRAVEL 37,500.00 37,500.00 0.00 0.00 37,500.00 0.00 CONTRACT 845,499.90 827,327.90 746,451.73 0.00 80,876.17 18,172.00 EQUIPMENT 1,174.88 1,174.88 0.00 0.00 1,174.88 0.00 MISCELLANEOUS 12,627.99 12,627.99 12,627.99 0.00 0.00 0.00 EMP WORKMENS COMPENSATION Fund Totals: 896,802.77 878,630.77 759,079.72 0.00 119,551.05 18,172.00 DEPARTMENT OF LABOR TOTALS: 8,780,400.10 8,680,243.68 5,629,591.97 879,047.24 2,171,604.47 100,156.42

DEPARTMENT OF LAND MANAGEMENT

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 171,300.00 0.00 0.00 0.00 0.00 171,300.00 GENERAL FUND Fund Totals: 171,300.00 0.00 0.00 0.00 0.00 171,300.00 FEDERAL GRANT FUND SUPPLIES 4,294.80 4,287.15 4,232.22 54.93 0.00 7.65 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 4,294.80 4,287.15 4,232.22 54.93 0.00 7.65 TERRITORIAL HIGHWY HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 LAND SURVEY REVOLVING FUND REGULAR SALARY 1,901,256.00 1,901,256.00 1,809,922.03 0.00 91,333.97 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 561,329.00 561,329.00 489,173.81 0.00 72,155.19 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 342,093.04 342,093.04 132,364.19 36,660.14 173,068.71 0.00 BLDG RENT 421,002.00 421,002.00 421,001.00 0.00 1.00 0.00 SUPPLIES 36,539.96 36,539.96 35,386.02 813.69 340.25 0.00 EQUIPMENT 30,040.84 30,040.84 29,510.85 0.00 529.99 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 6,120.00 6,120.00 3,200.00 0.00 2,920.00 0.00 TELEPHONE 25,893.00 25,893.00 22,152.96 2,894.05 845.99 0.00 CAPITAL 14,999.00 14,999.00 0.00 0.00 14,999.00 0.00 LAND SURVEY REVOLVING FUND Fund Totals: 3,339,272.84 3,339,272.84 2,942,710.86 40,367.88 356,194.10 0.00 DLM BUILDING CONSTRUCTION FUND CONTRACT 568,534.00 0.00 0.00 0.00 0.00 568,534.00 MISCELLANEOUS 25,258.20 0.00 0.00 0.00 0.00 25,258.20 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 DLM BUILDING CONSTRUCTION FUND Fund Totals: 593,792.20 0.00 0.00 0.00 0.00 593,792.20 SUPPLMNTL APPROP REVENUE -SAR BLDG RENT 243,223.00 243,223.00 243,223.00 0.00 0.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 243,223.00 243,223.00 243,223.00 0.00 0.00 0.00 DEPARTMENT OF LAND MANAGEMENT TOTALS: 4,351,882.84 3,586,782.99 3,190,166.08 40,422.81 356,194.10 765,099.85

DEPARTMENT OF LAW

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 5,635,286.10 5,635,286.10 4,310,323.37 0.00 1,324,962.73 0.00 FRINGE 1,723,820.75 1,723,820.75 1,255,298.97 0.00 468,521.78 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 50,707.68 50,707.68 13,474.71 6,891.87 30,341.10 0.00 CONTRACT 562,260.61 562,260.61 317,673.16 93,603.67 150,983.78 0.00 BLDG RENT 538,973.59 538,973.59 535,052.67 0.05 3,920.87 0.00 SUPPLIES 86,208.92 86,208.92 57,457.49 2,931.44 25,819.99 0.00 EQUIPMENT 30,315.08 30,315.08 14,331.77 4,403.40 11,579.91 0.00 DRUG TESTING CHARGES 932.50 932.50 637.50 0.00 295.00 0.00 MISCELLANEOUS 2,089,155.36 2,089,155.36 1,575,150.91 0.00 514,004.45 0.00 TELEPHONE 43,060.26 43,060.26 20,422.11 4,514.86 18,123.29 0.00 CAPITAL 127,690.00 127,690.00 29,620.00 78,070.00 20,000.00 0.00 GENERAL FUND Fund Totals: 10,888,410.85 10,888,410.85 8,129,442.66 190,415.29 2,568,552.90 0.00 FEDERAL GRANT FUND REGULAR SALARY 2,552,855.62 2,552,855.62 2,243,604.00 0.00 309,251.62 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 865,016.95 863,348.95 740,977.73 0.00 122,371.22 1,668.00 TRAVEL 110,687.56 110,687.56 44,580.48 1,651.00 64,456.08 0.00 CONTRACT 2,368,207.63 2,368,207.63 1,647,058.94 471,681.09 249,467.60 0.00 BLDG RENT 480,507.36 480,507.36 480,507.33 0.00 0.03 0.00 SUPPLIES 96,788.93 96,788.93 38,430.37 1,496.57 56,861.99 0.00 EQUIPMENT 103,008.52 103,008.52 45,964.17 4,453.00 52,591.35 0.00 DRUG TESTING CHARGES 412.50 412.50 187.50 0.00 225.00 0.00 SUB-RECIPIENT/GRANTS 673,252.70 673,252.70 108,581.66 74,325.54 490,345.50 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 42,000.00 42,000.00 15,831.07 4,572.52 21,596.41 0.00 CAPITAL 23,620.00 23,620.00 20,620.00 0.00 3,000.00 0.00 INDIRECT COST - FEDERAL 368,042.00 368,042.00 4,851.96 0.00 363,190.04 0.00 FEDERAL GRANT FUND Fund Totals: 7,684,399.77 7,682,731.77 5,391,195.21 558,179.72 1,733,356.84 1,668.00 TERRITORIAL HIGHWY HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 NOTARY PUBLIC REVOLVING FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 NOTARY PUBLIC REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF LAW TOTALS: 18,572,810.62 18,571,142.62 13,520,637.87 748,595.01 4,301,909.74 1,668.00

DEPARTMENT OF MENTAL HEALTH & SUBSTANCE

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 3,180,625.00 3,147,737.00 3,691,284.59 0.00 -543,547.59 32,888.00 OVERTIME SALARY 54,851.00 54,851.00 84,916.18 0.00 -30,065.18 0.00 FRINGE 939,191.00 939,191.00 910,082.45 0.00 29,108.55 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 27,790.00 27,790.00 14,072.38 12,390.00 1,327.62 0.00 CONTRACT 3,914,753.61 3,913,253.61 3,324,908.75 469,350.66 118,994.20 1,500.00 BLDG RENT 98,000.00 96,660.00 96,660.00 0.00 0.00 1,340.00 SUPPLIES 267,190.29 267,190.29 237,280.99 20,993.09 8,916.21 0.00 EQUIPMENT 19,100.00 19,100.00 2,678.39 12,187.21 4,234.40 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 4,056,319.44 4,002,059.44 4,002,059.44 0.00 0.00 54,260.00 POWER UTILITY 7,339.15 7,339.15 0.00 7,339.15 0.00 0.00 WATER UTILITY 14,123.91 14,123.91 0.00 14,123.91 0.00 0.00 TELEPHONE 128,491.77 108,741.77 75,885.14 22,072.48 10,784.15 19,750.00 CAPITAL 53,716.83 53,716.83 31,918.00 0.00 21,798.83 0.00 GENERAL FUND Fund Totals: 12,761,492.00 12,651,754.00 12,471,746.31 558,456.50 -378,448.81 109,738.00 FEDERAL GRANT FUND REGULAR SALARY 1,035,021.82 1,012,519.45 828,466.31 0.00 184,053.14 22,502.37 OVERTIME SALARY 3,382.28 0.00 0.00 0.00 0.00 3,382.28 FRINGE 332,204.64 325,039.68 292,580.27 0.00 32,459.41 7,164.96 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 118,000.05 93,589.44 69,120.45 5,338.25 19,130.74 24,410.61 CONTRACT 2,336,825.89 887,334.31 590,039.66 57,407.57 239,887.08 1,449,491.58 BLDG RENT 210,291.00 209,704.52 184,704.16 0.00 25,000.36 586.48 SUPPLIES 179,285.00 169,185.74 87,436.19 41,798.47 39,951.08 10,099.26 EQUIPMENT 67,217.78 48,664.02 19,059.26 13,619.26 15,985.50 18,553.76 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 205,758.01 189,839.14 87,283.18 0.00 102,555.96 15,918.87 POWER UTILITY 18,000.00 18,000.00 14,512.41 0.00 3,487.59 0.00 WATER UTILITY 1,200.00 1,200.00 0.00 0.00 1,200.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 INDIRECT COST - FEDERAL 76,513.00 76,513.00 0.00 0.00 76,513.00 0.00 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 4,583,699.47 3,031,589.30 2,173,201.89 118,163.55 740,223.86 1,552,110.17 FMT - DMHSA/DISID FUND REGULAR SALARY 4,250,000.00 236,112.00 4,455.60 0.00 231,656.40 4,013,888.00 FRINGE 1,357,875.00 75,438.00 1,111.90 0.00 74,326.10 1,282,437.00 DRUG TESTING CHARGES 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 FMT - DMHSA/DISID FUND Fund Totals: 5,612,875.00 316,550.00 5,567.50 0.00 310,982.50 5,296,325.00 YOUTH TOBACCO EDU/PREVENTION F CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 YOUTH TOBACCO EDU/PREVENTION F Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 MHSA FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 20,933.70 20,933.70 4,457.04 6,837.96 9,638.70 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 MHSA FUND Fund Totals: 20,933.70 20,933.70 4,457.04 6,837.96 9,638.70 0.00 HEALTHY FUTURES FUND REGULAR SALARY 2,195,160.00 2,195,160.00 1,881,722.67 0.00 313,437.33 0.00 OVERTIME SALARY 30,200.00 30,200.00 13,863.14 0.00 16,336.86 0.00 FRINGE 624,560.00 624,560.00 606,595.90 0.00 17,964.10 0.00 TRAVEL 12,276.00 12,276.00 8,339.92 3,850.00 86.08 0.00 CONTRACT 255,075.00 255,075.00 206,542.42 32,360.47 16,172.11 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 1,054,772.46 1,054,772.46 556,895.09 495,250.93 2,626.44 0.00 EQUIPMENT 143,339.00 143,339.00 38,473.01 91,082.47 13,783.52 0.00 MISCELLANEOUS 509,000.00 36,106.00 30,046.48 0.00 6,059.52 472,894.00 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL 165,000.00 0.00 0.00 0.00 0.00 165,000.00 HEALTHY FUTURES FUND Fund Totals: 4,989,382.46 4,351,488.46 3,342,478.63 622,543.87 386,465.96 637,894.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 153,678.00 153,678.00 0.00 0.00 153,678.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,585,616.00 1,585,616.00 1,024,679.44 0.00 560,936.56 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 1,739,294.00 1,739,294.00 1,024,679.44 0.00 714,614.56 0.00 DEPARTMENT OF MENTAL HEALTH & SUBSTANCE TOTALS: 29,707,676.63 22,111,609.46 19,022,130.81 1,306,001.88 1,783,476.77 7,596,067.17

DEPARTMENT OF MILITARY AFFAIRS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 93,235.00 93,235.00 91,303.18 0.00 1,931.82 0.00 FRINGE 21,481.00 21,481.00 20,938.89 0.00 542.11 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 2,000.00 664.00 664.00 0.00 0.00 1,336.00 CONTRACT 3,981.82 3,981.82 1,551.07 0.00 2,430.75 0.00 SUPPLIES 3,529.96 3,529.96 1,531.88 0.00 1,998.08 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 826,208.52 804,533.52 420,439.91 0.00 384,093.61 21,675.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 3,000.00 3,000.00 1,523.56 1.01 1,475.43 0.00 CAPITAL 19,993.00 19,993.00 19,993.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 973,429.30 950,418.30 557,945.49 1.01 392,471.80 23,011.00 FEDERAL GRANT FUND REGULAR SALARY 1,469,853.44 1,449,853.44 1,332,188.19 0.00 117,665.25 20,000.00 OVERTIME SALARY 33,316.13 316.13 0.00 0.00 316.13 33,000.00 FRINGE 562,805.05 552,805.05 450,703.97 0.00 102,101.08 10,000.00 TRAVEL 60,332.28 47,739.44 31,282.64 0.00 16,456.80 12,592.84 CONTRACT 225,799.12 166,167.52 79,666.96 6,007.76 80,492.80 59,631.60 BLDG RENT 2,570.00 2,570.00 0.00 0.00 2,570.00 0.00 SUPPLIES 98,321.99 52,052.96 25,619.88 2,110.15 24,322.93 46,269.03 EQUIPMENT 60,768.69 5,470.09 2,839.27 0.00 2,630.82 55,298.60 DRUG TESTING CHARGES 450.00 450.00 37.50 0.00 412.50 0.00 MISCELLANEOUS 9,112,647.75 4,964.46 0.00 0.00 4,964.46 9,107,683.29 POWER UTILITY 1,826,681.64 1,826,681.64 1,346,213.82 118,411.09 362,056.73 0.00 WATER UTILITY 35,453.98 35,453.98 22,665.98 11,863.57 924.43 0.00 TELEPHONE 9,370.21 9,370.21 6,419.58 882.68 2,067.95 0.00 CAPITAL 21,000.00 10,000.00 0.00 0.00 10,000.00 11,000.00 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 13,519,370.28 4,163,894.92 3,297,637.79 139,275.25 726,981.88 9,355,475.36 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF MILITARY AFFAIRS TOTALS: 14,492,799.58 5,114,313.22 3,855,583.28 139,276.26 1,119,453.68 9,378,486.36

DEPARTMENT OF PARKS AND RECREATION

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 2,105,768.00 2,105,768.00 1,988,994.89 0.00 116,773.11 0.00 FRINGE 659,329.00 600,188.00 544,740.01 0.00 55,447.99 59,141.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 109,797.62 109,797.62 70,835.12 37,682.16 1,280.34 0.00 SUPPLIES 37,687.76 37,687.76 45,867.33 48.42 -8,227.99 0.00 MISCELLANEOUS 79,344.34 79,344.34 0.00 0.00 79,344.34 0.00 POWER UTILITY 1,658.48 1,658.48 0.00 1,658.48 0.00 0.00 WATER UTILITY 0.20 0.20 0.00 0.20 0.00 0.00 TELEPHONE 30,000.00 30,000.00 25,284.31 285.69 4,430.00 0.00 GENERAL FUND Fund Totals: 3,023,585.40 2,964,444.40 2,675,721.66 39,674.95 249,047.79 59,141.00 FEDERAL GRANT FUND REGULAR SALARY 345,228.80 345,228.80 185,720.08 0.00 159,508.72 0.00 FRINGE 127,093.75 127,093.75 68,780.64 0.00 58,313.11 0.00 TRAVEL 22,604.18 22,604.18 16,604.18 0.00 6,000.00 0.00 CONTRACT 159,627.82 144,845.32 43,183.90 48,506.22 53,155.20 14,782.50 SUPPLIES 4,112.59 4,112.59 991.79 0.00 3,120.80 0.00 EQUIPMENT 7,017.75 7,017.75 3,017.75 0.00 4,000.00 0.00 MISCELLANEOUS 1,550.00 1,550.00 550.00 0.00 1,000.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 6,451.65 6,451.65 5,078.66 0.00 1,372.99 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 673,686.54 658,904.04 323,927.00 48,506.22 286,470.82 14,782.50 TOURIST ATTRACTION CONTRACT 879,648.59 879,648.59 727,398.01 117,845.17 34,405.41 0.00 SUPPLIES 21,130.00 21,130.00 16,906.09 2,183.41 2,040.50 0.00 EQUIPMENT 10,000.00 10,000.00 9,640.51 0.00 359.49 0.00 TOURIST ATTRACTION Fund Totals: 910,778.59 910,778.59 753,944.61 120,028.58 36,805.40 0.00 RECREATION REVOLVING FUND SUPPLIES 48.02 48.02 0.00 48.02 0.00 0.00 RECREATION REVOLVING FUND Fund Totals: 48.02 48.02 0.00 48.02 0.00 0.00 GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 550,000.00 550,000.00 550,000.00 0.00 0.00 0.00 GU PRESERV TRUST FUND Fund Totals: 550,000.00 550,000.00 550,000.00 0.00 0.00 0.00 PUBLIC RECREATION SERVICES FND REGULAR SALARY 154,000.00 154,000.00 89,017.15 0.00 64,982.85 0.00 FRINGE 46,000.00 46,000.00 29,859.13 0.00 16,140.87 0.00 CONTRACT 20,688.84 20,688.84 12,224.12 0.00 8,464.72 0.00 SUPPLIES 13,961.94 13,961.94 10,498.29 1,267.03 2,196.62 0.00 POWER UTILITY 6,070.80 6,070.80 0.00 6,070.80 0.00 0.00 WATER UTILITY 231.77 231.77 0.00 231.77 0.00 0.00 PUBLIC RECREATION SERVICES FND Fund Totals: 240,953.35 240,953.35 141,598.69 7,569.60 91,785.06 0.00 HISTORIC PRESERV ARCHAEOLOGICL CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 HISTORIC PRESERV ARCHAEOLOGICL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT OF PARKS AND RECREATION TOTALS: 5,399,051.90 5,325,128.40 4,445,191.96 215,827.37 664,109.07 73,923.50

DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 1,654,100.00 1,539,750.00 1,397,630.21 0.00 142,119.79 114,350.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 451,136.00 429,136.00 394,280.43 0.00 34,855.57 22,000.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 29,603.00 500.00 0.00 0.00 500.00 29,103.00 CONTRACT 9,429,091.56 9,424,061.56 7,192,926.96 1,254,038.34 977,096.26 5,030.00 BLDG RENT 220,276.00 220,276.00 202,350.40 17,924.80 0.80 0.00 SUPPLIES 89,876.66 89,876.66 45,685.95 26,876.76 17,313.95 0.00 EQUIPMENT 4,050.00 0.00 0.00 0.00 0.00 4,050.00 WORKERS COMP BENEFITS 500.00 500.00 488.52 0.00 11.48 0.00 DRUG TESTING CHARGES 150.00 150.00 150.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 21,081,822.91 20,946,097.48 16,416,046.86 13,029.44 4,517,021.18 135,725.43 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 16.68 16.68 0.00 16.68 0.00 0.00 TELEPHONE 411,303.15 411,303.15 397,468.80 13,626.15 208.20 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND Fund Totals: 33,371,925.96 33,061,667.53 26,047,028.13 1,325,512.17 5,689,127.23 310,258.43 FEDERAL GRANT FUND REGULAR SALARY 13,724,004.24 13,388,257.75 9,705,181.32 0.00 3,683,076.43 335,746.49 OVERTIME SALARY 40,297.28 30,182.95 21,843.51 0.00 8,339.44 10,114.33 FRINGE 4,959,387.76 4,897,279.84 3,304,934.92 0.00 1,592,344.92 62,107.92 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 1,717,440.24 1,567,890.19 879,167.37 44,604.47 644,118.35 149,550.05 ACCOMODATION 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 13,386,174.21 12,414,994.52 6,168,988.30 2,778,571.27 3,467,434.95 971,179.69 BLDG RENT 866,222.52 866,222.16 549,307.64 21,300.00 295,614.52 0.36 SUPPLIES 2,451,523.78 1,587,667.72 1,007,179.15 216,993.43 363,495.14 863,856.06 EQUIPMENT 901,548.62 831,980.15 489,943.58 132,471.37 209,565.20 69,568.47 DRUG TESTING CHARGES 3,966.61 3,741.50 1,050.00 0.00 2,691.50 225.11 SUB-RECIPIENT/GRANTS 2,003,702.50 1,542,335.17 1,091,662.45 194,564.72 256,108.00 461,367.33 MISCELLANEOUS 54,245,936.25 53,539,906.65 45,447,885.49 18,280.00 8,073,741.16 706,029.60 POWER UTILITY 228,651.91 221,922.06 110,369.07 2,092.06 109,460.93 6,729.85 WATER UTILITY 20,525.25 19,738.16 4,417.51 0.00 15,320.65 787.09 TELEPHONE 545,209.60 503,287.86 243,853.21 54,093.53 205,341.12 41,921.74 CAPITAL 4,233,388.97 1,022,846.97 90,621.88 369,219.90 563,005.19 3,210,542.00 INDIRECT COST - FEDERAL 1,032,853.80 917,736.16 371,600.78 0.00 546,135.38 115,117.64 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL GRANT FUND Fund Totals: 100,360,833.54 93,355,989.81 69,488,006.18 3,832,190.75 20,035,792.88 7,004,843.73 COMMUNITY HEALTH CENTERS REGULAR SALARY 1,808,328.10 1,808,328.10 947,629.87 0.00 860,698.23 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 575,831.70 575,831.70 300,644.26 0.00 275,187.44 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 146,896.91 146,896.91 51,696.01 0.00 95,200.90 0.00 CONTRACT 1,419,570.64 1,419,570.64 433,726.86 724,715.65 261,128.13 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 326,099.40 326,099.40 157,520.45 99,979.36 68,599.59 0.00 EQUIPMENT 95,405.95 95,405.95 47,154.69 45,002.17 3,249.09 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 725.00 725.00 225.00 0.00 500.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 1,112.48 1,112.48 0.00 312.48 800.00 0.00 CAPITAL 44,204.00 44,204.00 20,032.00 20,647.00 3,525.00 0.00 COMMUNITY HEALTH CENTERS Fund Totals: 4,418,174.18 4,418,174.18 1,958,629.14 890,656.66 1,568,888.38 0.00 HEALTH PROF LICENSING REGULAR SALARY 62,639.36 62,639.36 0.00 0.00 62,639.36 0.00 FRINGE 31,420.74 31,420.74 0.00 0.00 31,420.74 0.00 TRAVEL 53,120.72 53,120.72 6,665.64 5,807.00 40,648.08 0.00 CONTRACT 128,030.65 128,030.65 34,834.40 20,863.80 72,332.45 0.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 20,875.42 20,875.42 1,294.99 3,208.63 16,371.80 0.00 EQUIPMENT 20,499.79 20,499.79 0.00 356.00 20,143.79 0.00 DRUG TESTING CHARGES 112.50 112.50 0.00 0.00 112.50 0.00 MISCELLANEOUS 13,006.36 13,006.36 0.00 0.00 13,006.36 0.00 CAPITAL 17,749.40 17,749.40 0.00 0.00 17,749.40 0.00 HEALTH PROF LICENSING Fund Totals: 347,454.94 347,454.94 42,795.03 30,235.43 274,424.48 0.00 HEALTH AND HUMAN SERVICES FUND CONTRACT 49,137.51 49,137.51 37,488.25 0.00 11,649.26 0.00 SUPPLIES 67,741.59 67,741.59 25,905.47 0.00 41,836.12 0.00 MISCELLANEOUS 471,805.45 471,805.45 378,711.45 93,094.00 0.00 0.00 HEALTH AND HUMAN SERVICES FUND Fund Totals: 588,684.55 588,684.55 442,105.17 93,094.00 53,485.38 0.00 CONTROLLED SUBSTANCE DIVERSION TRAVEL 2,390.00 2,390.00 1,195.00 1,195.00 0.00 0.00 CONTRACT 9.00 9.00 0.00 9.00 0.00 0.00 SUPPLIES 1.13 1.13 0.00 1.13 0.00 0.00 EQUIPMENT 7,131.00 7,131.00 6,726.00 405.00 0.00 0.00 CONTROLLED SUBSTANCE DIVERSION Fund Totals: 9,531.13 9,531.13 7,921.00 1,610.13 0.00 0.00 MEDICALLY INDIGENT PROGRAM PAY TRAVEL 76,398.25 76,398.25 35,091.51 0.00 41,306.74 0.00 CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 15,750,907.43 15,750,907.43 15,193,373.23 0.00 557,534.20 0.00 MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 15,827,305.68 15,827,305.68 15,228,464.74 0.00 598,840.94 0.00 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 770.00 770.00 770.00 0.00 0.00 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 770.00 770.00 770.00 0.00 0.00 0.00 ENVIRONMENTAL HEALTH FUND REGULAR SALARY 456,896.26 406,368.04 355,900.34 0.00 50,467.70 50,528.22 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 209,532.01 160,003.40 101,163.41 0.00 58,839.99 49,528.61 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 20,869.86 11,119.86 6,789.50 895.00 3,435.36 9,750.00 CONTRACT 303,449.92 269,575.92 85,855.14 107,487.29 76,233.49 33,874.00 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 25,274.76 25,274.76 11,328.08 3,921.52 10,025.16 0.00 EQUIPMENT 65,443.73 65,443.73 19,013.39 29,890.44 16,539.90 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 150.00 150.00 75.00 0.00 75.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 1,245.79 1,245.79 0.00 1,245.79 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 ENVIRONMENTAL HEALTH FUND Fund Totals: 1,082,862.33 939,181.50 580,124.86 143,440.04 215,616.60 143,680.83 HEALTHY FUTURES FUND REGULAR SALARY 3,894,219.00 3,894,219.00 3,711,284.36 0.00 182,934.64 0.00 OVERTIME SALARY 0.00 0.00 296.06 0.00 -296.06 0.00 FRINGE 1,182,997.00 1,182,997.00 1,181,420.33 0.00 1,576.67 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,071,734.66 952,098.46 678,340.23 153,800.79 119,957.44 119,636.20 BLDG RENT 162,600.00 162,600.00 96,000.00 16,650.00 49,950.00 0.00 SUPPLIES 890,791.65 890,791.65 647,415.57 169,025.16 74,350.92 0.00 EQUIPMENT 1,633.00 1,633.00 0.00 0.00 1,633.00 0.00 WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 SUB-RECIPIENT/GRANTS 202,970.00 186,732.00 186,732.00 0.00 0.00 16,238.00 MISCELLANEOUS 200,000.00 200,000.00 0.00 0.00 200,000.00 0.00 POWER UTILITY 79,069.55 79,069.55 0.00 79,069.55 0.00 0.00 WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 20,648.81 20,648.81 20,412.00 0.00 236.81 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 HEALTHY FUTURES FUND Fund Totals: 7,706,663.67 7,570,789.47 6,521,900.55 418,545.50 630,343.42 135,874.20 GUAM CANCER TRUST FUND TRAVEL 30,000.00 30,000.00 2,736.96 0.00 27,263.04 0.00 MISCELLANEOUS 1,970,000.00 1,970,000.00 525,476.11 0.00 1,444,523.89 0.00 GUAM CANCER TRUST FUND Fund Totals: 2,000,000.00 2,000,000.00 528,213.07 0.00 1,471,786.93 0.00 SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 291,085.00 291,085.00 0.00 0.00 291,085.00 0.00 SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 291,085.00 291,085.00 0.00 0.00 291,085.00 0.00 DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 166,005,290.98 158,410,633.79 120,845,957.87 6,735,284.68 30,829,391.24 7,594,657.19

DEPARTMENT OF PUBLIC WORKS

Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance GENERAL FUND REGULAR SALARY 5,753,100.00 5,663,510.00 5,847,114.37 0.00 -183,604.37 89,590.00 OVERTIME SALARY 2,958.00 2,958.00 1.29 0.00 2,956.71 0.00 FRINGE 1,826,979.00 1,745,639.00 1,630,445.72 0.00 115,193.28 81,340.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 1,307,003.44 1,307,003.44 105,847.44 428,795.40 772,360.60 0.00 SUPPLIES 550,827.51 524,463.51 890,381.21 12,523.94 -378,441.64 26,364.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 188.00 188.00 112.50 0.00 75.50 0.00 MISCELLANEOUS 74,799.97 74,799.97 0.00 0.00 74,799.97 0.00 POWER UTILITY 553,481.05 553,481.05 0.00 553,481.05 0.00 0.00 TELEPHONE 46,235.15 46,235.15 37,687.68 3,158.22 5,389.25 0.00 CAPITAL 18,000.00 0.00 0.00 0.00 0.00 18,000.00 GENERAL FUND Fund Totals: 10,133,572.12 9,918,278.12 8,511,590.21 997,958.61 408,729.30 215,294.00 FEDERAL GRANT FUND REGULAR SALARY 1,291,277.08 1,291,277.08 656,772.45 0.00 634,504.63 0.00 OVERTIME SALARY 202,468.20 197,051.62 9,127.72 0.00 187,923.90 5,416.58 FRINGE 612,688.46 612,688.46 229,307.61 0.00 383,380.85 0.00 TRAVEL 207,810.04 207,810.04 155,628.99 6,833.25 45,347.80 0.00 CONTRACT 138,207,099.02 137,916,727.06 32,240,094.72 63,689,184.07 41,987,448.27 290,371.96 BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 32,039.55 31,304.06 6,914.49 12,059.62 12,329.95 735.49 EQUIPMENT 88,300.25 86,088.51 33,195.39 15,547.52 37,345.60 2,211.74 SUB-RECIPIENT/GRANTS 705,312.94 684,809.15 364,724.03 310,085.12 10,000.00 20,503.79 MISCELLANEOUS 7,116,993.00 7,100,478.00 7,100,000.00 0.00 478.00 16,515.00 TELEPHONE 50,891.04 50,767.51 22,336.82 21,533.56 6,897.13 123.53 CAPITAL 30,249,604.29 30,187,791.67 6,074,625.08 13,893,330.16 10,219,836.43 61,812.62 SUBGRANTEE ALLOWANCE - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00 FEDERAL GRANT FUND Fund Totals: 178,768,570.87 178,366,793.16 46,892,727.30 77,948,573.30 53,525,492.56 401,777.71 STREET LIGHT FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 143,565.67 143,565.67 0.00 143,565.67 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 STREET LIGHT FUND Fund Totals: 151,772.98 151,772.98 0.00 143,565.67 8,207.31 0.00 TERRITORIAL HIGHWY REGULAR SALARY 4,651,396.00 4,342,653.00 4,151,293.67 0.00 191,359.33 308,743.00 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00 FRINGE 1,456,300.00 1,156,280.00 1,128,343.24 0.00 27,936.76 300,020.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 753,818.88 753,818.88 517,855.63 144,290.60 91,672.65 0.00 SUPPLIES 623,360.28 623,360.28 423,498.29 147,921.90 51,940.09 0.00 EQUIPMENT 42,066.00 42,066.00 23,303.33 18,289.29 473.38 0.00 WORKERS COMP BENEFITS 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 MISCELLANEOUS 5,250.00 0.00 0.00 0.00 0.00 5,250.00 POWER UTILITY 102,298.96 102,298.96 0.00 102,298.96 0.00 0.00 TELEPHONE 60,114.88 60,114.88 32,507.76 967.22 26,639.90 0.00 CAPITAL 19,270.40 19,270.40 19,270.40 0.00 0.00 0.00 TERRITORIAL HIGHWY Fund Totals: 7,714,875.40 7,100,862.40 6,296,072.32 413,767.97 391,022.11 614,013.00 GUAM CONTRACTORS REGULAR SALARY 349,305.00 349,305.00 351,963.98 0.00 -2,658.98 0.00 FRINGE 118,818.00 118,818.00 98,605.71 0.00 20,212.29 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 17,068.75 1,068.75 0.00 1,068.75 0.00 16,000.00 CONTRACT 83,587.03 83,587.03 57,046.78 4,507.92 22,032.33 0.00 SUPPLIES 11,694.74 11,694.74 7,674.05 404.35 3,616.34 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 4,200.00 4,200.00 1,250.00 0.00 2,950.00 0.00 TELEPHONE 13,963.48 13,963.48 6,627.12 3,046.50 4,289.86 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 GUAM CONTRACTORS Fund Totals: 598,637.00 582,637.00 523,167.64 9,027.52 50,441.84 16,000.00 P.E.A.L.S. FUND REGULAR SALARY 96,070.00 96,070.00 64,492.08 0.00 31,577.92 0.00 FRINGE 22,341.00 22,341.00 18,088.12 0.00 4,252.88 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 2,975.00 0.00 0.00 0.00 0.00 2,975.00 CONTRACT 41,008.88 41,008.88 24,470.39 6,561.11 9,977.38 0.00 BLDG RENT 18,000.00 18,000.00 16,041.63 1,958.37 0.00 0.00 SUPPLIES 3,159.14 3,159.14 1,583.31 133.45 1,442.38 0.00 MISCELLANEOUS 51,578.00 25,065.00 22,609.74 151.01 2,304.25 26,513.00 TELEPHONE 3,078.35 3,078.35 2,056.06 0.00 1,022.29 0.00 P.E.A.L.S. FUND Fund Totals: 238,210.37 208,722.37 149,341.33 8,803.94 50,577.10 29,488.00 L.O. HIGHWAY BOND 2001A-CPF REGULAR SALARY 4,915.41 4,915.41 6,171.51 0.00 -1,256.10 0.00 OVERTIME SALARY 94,199.21 94,199.21 82,304.07 0.00 11,895.14 0.00 FRINGE 21,198.14 21,198.14 14,000.69 0.00 7,197.45 0.00 CONTRACT 1,563,679.90 1,563,679.90 306,352.23 175,154.32 1,082,173.35 0.00 SUPPLIES 876,469.66 876,469.66 548,055.10 107,337.22 221,077.34 0.00 EQUIPMENT 56,212.09 56,212.09 47,567.04 5,886.77 2,758.28 0.00 SUB-RECIPIENT/GRANTS 400,000.00 400,000.00 245,612.35 154,387.65 0.00 0.00 MISCELLANEOUS 99,823.60 99,823.60 0.00 0.00 99,823.60 0.00 CAPITAL 1,831,275.52 1,831,275.52 34,304.99 212,461.62 1,584,508.91 0.00 L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 4,947,773.53 4,947,773.53 1,284,367.98 655,227.58 3,008,177.97 0.00 DPW BUILDING & DESIGN FUND REGULAR SALARY 299,488.00 299,488.00 233,300.41 0.00 66,187.59 0.00 FRINGE 82,536.00 82,536.00 63,115.27 0.00 19,420.73 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 TRAVEL 5,000.00 5,000.00 234.48 0.00 4,765.52 0.00 CONTRACT 55,664.00 55,664.00 1,745.00 5,098.00 48,821.00 0.00 SUPPLIES 7,684.00 7,684.00 6,464.94 1,037.36 181.70 0.00 EQUIPMENT 40,070.00 40,070.00 2,891.25 9,553.82 27,624.93 0.00 CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00 DPW BUILDING & DESIGN FUND Fund Totals: 540,442.00 540,442.00 307,751.35 15,689.18 217,001.47 0.00 INFRAST IMPRVMT BOND '97 - CPF CONTRACT 1,842,921.00 1,842,921.00 1,006,289.27 793,710.73 42,921.00 0.00 INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 1,842,921.00 1,842,921.00 1,006,289.27 793,710.73 42,921.00 0.00 LANDFILL CLOSING/OPENING COSTS CONTRACT 95,079,269.29 95,079,269.29 37,164,144.86 11,253,710.31 46,661,414.12 0.00 SUPPLIES 417,448.50 417,448.50 0.00 0.00 417,448.50 0.00 CAPITAL 2,488,313.12 2,488,313.12 1,704,029.37 74,000.00 710,283.75 0.00 LANDFILL CLOSING/OPENING COSTS Fund Totals: 97,985,030.91 97,985,030.91 38,868,174.23 11,327,710.31 47,789,146.37 0.00 SOLID WASTE OPERATIONS FUND REGULAR SALARY 1,473,213.00 1,473,213.00 1,396,310.37 0.00 76,902.63 0.00 OVERTIME SALARY 191,391.00 191,391.00 162,577.49 0.00 28,813.51 0.00 FRINGE 508,281.00 508,281.00 353,431.54 0.00 154,849.46 0.00 HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACT 2,595,822.10 2,595,822.10 1,691,425.91 359,419.70 544,976.49 0.00 SUPPLIES 904,852.90 904,852.90 523,326.17 9,903.12 371,623.61 0.00 EQUIPMENT 576,998.00 28,498.00 21,534.36 0.00 6,963.64 548,500.00 WORKERS COMP BENEFITS 5,000.00 5,000.00 2,828.98 0.00 2,171.02 0.00 DRUG TESTING CHARGES 10,000.00 10,000.00 2,925.00 0.00 7,075.00 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 POWER UTILITY 65,567.83 65,567.83 0.00 65,567.83 0.00 0.00 WATER UTILITY 12,815.37 12,815.37 0.00 12,815.37 0.00 0.00 TELEPHONE 12,402.04 12,402.04 0.00 0.00 12,402.04 0.00 CAPITAL 460,000.01 20,000.01 0.00 0.01 20,000.00 440,000.00 SOLID WASTE OPERATIONS FUND Fund Totals: 6,816,343.25 5,827,843.25 4,154,359.82 447,706.03 1,225,777.40 988,500.00 TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 7,325.99 7,325.99 0.00 0.00 7,325.99 0.00 TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 7,325.99 7,325.99 0.00 0.00 7,325.99 0.00 RECYCLING REVOLVING FUND CONTRACT 684,706.00 684,706.00 623,574.00 61,132.00 0.00 0.00