| For Appropriation/Expenditure Report pursuant to PL 29-113 |
| Government of Guam |
| (2009 2nd Qtr) Appropriation/Expenditure Report |
|
(Run Date April 15, 2009)
|
|
| |
| AGENCY OF HUMAN RESOURCES DEVELOPMENT (A |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,065,021.95 |
2,065,021.95 |
673,447.76 |
0.00 |
1,391,574.19 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
593,138.61 |
593,138.61 |
176,145.79 |
0.00 |
416,992.82 |
0.00 |
|
|
TRAVEL |
119,045.10 |
119,045.10 |
50,073.20 |
39,647.50 |
29,324.40 |
0.00 |
|
|
CONTRACT |
3,082,843.06 |
3,082,843.06 |
312,948.67 |
1,641,503.71 |
1,128,390.68 |
0.00 |
|
|
BLDG RENT |
153,327.12 |
153,327.12 |
80,000.00 |
73,327.00 |
0.12 |
0.00 |
|
|
SUPPLIES |
61,145.37 |
61,145.37 |
10,613.75 |
3,951.96 |
46,579.66 |
0.00 |
|
|
EQUIPMENT |
27,899.25 |
27,899.25 |
2,178.27 |
3,103.32 |
22,617.66 |
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 |
|
|
SUB-RECIPIENT/GRANTS |
270,860.00 |
270,860.00 |
0.00 |
0.00 |
270,860.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
42,742.17 |
42,742.17 |
20,177.09 |
7,895.06 |
14,670.02 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
6,416,022.63 |
6,416,022.63 |
1,325,584.53 |
1,769,428.55 |
3,321,009.55 |
0.00 |
| AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: |
6,416,022.63 |
6,416,022.63 |
1,325,584.53 |
1,769,428.55 |
3,321,009.55 |
0.00 |
|
| |
| ANCESTRAL LANDS COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
124,248.00 |
63,234.00 |
57,300.80 |
0.00 |
5,933.20 |
61,014.00 |
|
|
FRINGE |
40,006.00 |
19,355.00 |
18,040.40 |
0.00 |
1,314.60 |
20,651.00 |
|
|
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 |
53,940.00 |
53,940.00 |
17,551.00 |
15,667.20 |
20,721.80 |
0.00 |
|
|
SUPPLIES |
177.00 |
103.00 |
37.59 |
0.00 |
65.41 |
74.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
10,354.87 |
10,354.87 |
4,369.88 |
5,984.99 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
1,891.89 |
1,891.89 |
1,174.35 |
717.54 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
230,617.76 |
148,878.76 |
98,474.02 |
22,369.73 |
28,035.01 |
81,739.00 |
| ANCESTRAL LANDS COMMISSION TOTALS: |
230,617.76 |
148,878.76 |
98,474.02 |
22,369.73 |
28,035.01 |
81,739.00 |
|
| |
| BUREAU OF BUDGET & MANAGEMENT RESEARCH |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
935,819.00 |
499,177.00 |
465,268.40 |
0.00 |
33,908.60 |
436,642.00 |
|
|
FRINGE |
281,762.00 |
148,108.00 |
132,726.38 |
0.00 |
15,381.62 |
133,654.00 |
|
|
CONTRACT |
61,800.75 |
61,800.75 |
8,870.82 |
7,374.63 |
45,555.30 |
0.00 |
|
|
SUPPLIES |
2,716.00 |
2,716.00 |
1,481.61 |
874.00 |
360.39 |
0.00 |
|
|
EQUIPMENT |
56,056.00 |
56,056.00 |
41,056.00 |
12,603.64 |
2,396.36 |
0.00 |
|
|
DRUG TESTING CHARGES |
38.00 |
38.00 |
37.50 |
0.00 |
0.50 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
16,184.18 |
16,184.18 |
2,948.65 |
8,217.38 |
5,018.15 |
0.00 |
| GENERAL FUND Fund Totals: |
1,354,375.93 |
784,079.93 |
652,389.36 |
29,069.65 |
102,620.92 |
570,296.00 |
| BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: |
1,354,375.93 |
784,079.93 |
652,389.36 |
29,069.65 |
102,620.92 |
570,296.00 |
|
| |
| BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
110,615.00 |
48,091.00 |
43,399.20 |
0.00 |
4,691.80 |
62,524.00 |
|
|
FRINGE |
34,993.00 |
14,653.00 |
14,019.14 |
0.00 |
633.86 |
20,340.00 |
|
|
CONTRACT |
3,500.00 |
3,500.00 |
0.00 |
0.00 |
3,500.00 |
0.00 |
|
|
SUPPLIES |
500.00 |
500.00 |
0.00 |
199.95 |
300.05 |
0.00 |
| GENERAL FUND Fund Totals: |
149,608.00 |
66,744.00 |
57,418.34 |
199.95 |
9,125.71 |
82,864.00 |
| BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE TOTALS: |
149,608.00 |
66,744.00 |
57,418.34 |
199.95 |
9,125.71 |
82,864.00 |
|
| |
| BUREAU OF STATISTICS AND PLANS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
777,202.00 |
420,988.00 |
351,863.22 |
0.00 |
69,124.78 |
356,214.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
230,354.59 |
131,430.59 |
104,809.41 |
0.00 |
26,621.18 |
98,924.00 |
|
|
TRAVEL |
2,830.21 |
2,830.21 |
86.00 |
0.00 |
2,744.21 |
0.00 |
|
|
CONTRACT |
25,000.00 |
25,000.00 |
245.92 |
654.08 |
24,100.00 |
0.00 |
|
|
BLDG RENT |
16,700.00 |
16,700.00 |
10,020.00 |
5,010.00 |
1,670.00 |
0.00 |
|
|
SUPPLIES |
8,364.50 |
8,364.50 |
660.01 |
456.74 |
7,247.75 |
0.00 |
|
|
EQUIPMENT |
3,000.00 |
3,000.00 |
984.85 |
335.00 |
1,680.15 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
10,106.92 |
10,106.92 |
4,229.80 |
3,712.16 |
2,164.96 |
0.00 |
| GENERAL FUND Fund Totals: |
1,073,558.22 |
618,420.22 |
472,899.21 |
10,167.98 |
135,353.03 |
455,138.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
886,151.47 |
646,480.47 |
316,662.72 |
0.00 |
329,817.75 |
239,671.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
325,937.73 |
242,593.73 |
99,374.38 |
0.00 |
143,219.35 |
83,344.00 |
|
|
TRAVEL |
112,262.84 |
112,262.84 |
20,003.54 |
1,724.40 |
90,534.90 |
0.00 |
|
|
CONTRACT |
1,677,841.66 |
1,676,988.33 |
173,431.70 |
340,670.79 |
1,162,885.84 |
853.33 |
|
|
BLDG RENT |
46,661.66 |
46,661.66 |
17,599.42 |
24,079.74 |
4,982.50 |
0.00 |
|
|
SUPPLIES |
91,799.48 |
90,119.48 |
8,061.90 |
7,304.36 |
74,753.22 |
1,680.00 |
|
|
EQUIPMENT |
73,022.39 |
72,921.23 |
7,187.07 |
11,311.69 |
54,422.47 |
101.16 |
|
|
DRUG TESTING CHARGES |
37.50 |
37.50 |
0.00 |
0.00 |
37.50 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
4,232,555.29 |
4,184,244.29 |
681,395.21 |
3,085,843.21 |
417,005.87 |
48,311.00 |
|
|
MISCELLANEOUS |
13,062.00 |
13,062.00 |
2,400.00 |
0.00 |
10,662.00 |
0.00 |
|
|
TELEPHONE |
31,722.17 |
28,487.41 |
5,923.16 |
13,169.47 |
9,394.78 |
3,234.76 |
|
|
CAPITAL |
20,000.00 |
20,000.00 |
0.00 |
0.00 |
20,000.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
31,920.00 |
31,920.00 |
0.00 |
0.00 |
31,920.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
7,542,974.19 |
7,165,778.94 |
1,332,039.10 |
3,484,103.66 |
2,349,636.18 |
377,195.25 |
| BUREAU OF STATISTICS AND PLANS TOTALS: |
8,616,532.41 |
7,784,199.16 |
1,804,938.31 |
3,494,271.64 |
2,484,989.21 |
832,333.25 |
|
| |
| BUREAU OF WOMEN'S AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
50,440.00 |
25,868.00 |
13,192.00 |
0.00 |
12,676.00 |
24,572.00 |
|
|
FRINGE |
14,020.00 |
7,036.00 |
3,561.16 |
0.00 |
3,474.84 |
6,984.00 |
| GENERAL FUND Fund Totals: |
64,460.00 |
32,904.00 |
16,753.16 |
0.00 |
16,150.84 |
31,556.00 |
|
FEDERAL GRANT FUND
|
EQUIPMENT |
50.09 |
50.09 |
0.00 |
50.09 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
50.09 |
50.09 |
0.00 |
50.09 |
0.00 |
0.00 |
| BUREAU OF WOMEN'S AFFAIRS TOTALS: |
64,510.09 |
32,954.09 |
16,753.16 |
50.09 |
16,150.84 |
31,556.00 |
|
| |
| CHAMORRO LAND TRUST COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
CHAMORRO LAND TRUST OPERATIONS
|
REGULAR SALARY |
388,097.00 |
198,512.00 |
161,026.96 |
0.00 |
37,485.04 |
189,585.00 |
|
|
FRINGE |
127,385.00 |
64,002.00 |
50,357.35 |
0.00 |
13,644.65 |
63,383.00 |
|
|
CONTRACT |
110,000.00 |
110,000.00 |
0.00 |
7,985.24 |
102,014.76 |
0.00 |
|
|
BLDG RENT |
32,800.00 |
32,800.00 |
0.00 |
0.00 |
32,800.00 |
0.00 |
|
|
SUPPLIES |
2,500.00 |
2,500.00 |
902.48 |
0.00 |
1,597.52 |
0.00 |
|
|
EQUIPMENT |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
|
|
MISCELLANEOUS |
609.00 |
609.00 |
0.00 |
0.00 |
609.00 |
0.00 |
|
|
POWER UTILITY |
24,000.00 |
24,000.00 |
3,480.28 |
14,519.72 |
6,000.00 |
0.00 |
|
|
TELEPHONE |
3,500.00 |
3,500.00 |
0.00 |
0.00 |
3,500.00 |
0.00 |
|
|
CAPITAL |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
740,891.00 |
487,923.00 |
215,767.07 |
22,504.96 |
249,650.97 |
252,968.00 |
| CHAMORRO LAND TRUST COMMISSION TOTALS: |
740,891.00 |
487,923.00 |
215,767.07 |
22,504.96 |
249,650.97 |
252,968.00 |
|
| |
| CHIEF MEDICAL EXAMINER |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
248,432.00 |
126,347.00 |
114,884.80 |
0.00 |
11,462.20 |
122,085.00 |
|
|
FRINGE |
74,327.00 |
36,471.00 |
34,271.61 |
0.00 |
2,199.39 |
37,856.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
55,883.82 |
55,883.82 |
2,499.12 |
19,164.70 |
34,220.00 |
0.00 |
|
|
SUPPLIES |
2,553.00 |
1,197.00 |
509.74 |
0.00 |
687.26 |
1,356.00 |
|
|
TELEPHONE |
2,681.54 |
2,681.54 |
1,308.76 |
1,299.32 |
73.46 |
0.00 |
| GENERAL FUND Fund Totals: |
383,877.36 |
222,580.36 |
153,474.03 |
20,464.02 |
48,642.31 |
161,297.00 |
| CHIEF MEDICAL EXAMINER TOTALS: |
383,877.36 |
222,580.36 |
153,474.03 |
20,464.02 |
48,642.31 |
161,297.00 |
|
| |
| CIVIL DEFENSE |
| 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 |
| GENERAL FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FEDERAL GRANT FUND
|
TRAVEL |
850.00 |
850.00 |
0.00 |
850.00 |
0.00 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
5,850.00 |
5,850.00 |
0.00 |
850.00 |
5,000.00 |
0.00 |
| CIVIL DEFENSE TOTALS: |
5,850.00 |
5,850.00 |
0.00 |
850.00 |
5,000.00 |
0.00 |
|
| |
| CIVIL SERVICE COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
452,444.00 |
210,155.00 |
179,118.56 |
0.00 |
31,036.44 |
242,289.00 |
|
|
FRINGE |
131,368.00 |
64,491.00 |
55,023.72 |
0.00 |
9,467.28 |
66,877.00 |
|
|
CONTRACT |
28,799.18 |
28,799.18 |
13,145.85 |
6,418.03 |
9,235.30 |
0.00 |
|
|
BLDG RENT |
85,470.00 |
85,470.00 |
49,857.50 |
21,367.50 |
14,245.00 |
0.00 |
|
|
SUPPLIES |
1,430.00 |
1,430.00 |
598.33 |
0.00 |
831.67 |
0.00 |
|
|
EQUIPMENT |
10,120.00 |
10,120.00 |
0.00 |
0.00 |
10,120.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
100.00 |
100.00 |
75.00 |
0.00 |
25.00 |
0.00 |
|
|
MISCELLANEOUS |
8,400.00 |
8,400.00 |
6,800.00 |
0.00 |
1,600.00 |
0.00 |
|
|
TELEPHONE |
7,285.48 |
7,285.48 |
2,619.06 |
4,654.27 |
12.15 |
0.00 |
| GENERAL FUND Fund Totals: |
725,416.66 |
416,250.66 |
307,238.02 |
32,439.80 |
76,572.84 |
309,166.00 |
| CIVIL SERVICE COMMISSION TOTALS: |
725,416.66 |
416,250.66 |
307,238.02 |
32,439.80 |
76,572.84 |
309,166.00 |
|
| |
| COMMISSION ON SELF DETERMINATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
135,768.00 |
67,883.00 |
61,614.88 |
0.00 |
6,268.12 |
67,885.00 |
|
|
FRINGE |
40,194.00 |
19,926.00 |
18,446.74 |
0.00 |
1,479.26 |
20,268.00 |
|
|
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 |
| GENERAL FUND Fund Totals: |
175,962.00 |
87,809.00 |
80,061.62 |
0.00 |
7,747.38 |
88,153.00 |
| COMMISSION ON SELF DETERMINATION TOTALS: |
175,962.00 |
87,809.00 |
80,061.62 |
0.00 |
7,747.38 |
88,153.00 |
|
| |
| COUNCIL OF ARTS & HUMANITIES |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
MISCELLANEOUS |
544,396.38 |
371,217.38 |
152,242.81 |
0.00 |
218,974.57 |
173,179.00 |
| GENERAL FUND Fund Totals: |
544,396.38 |
371,217.38 |
152,242.81 |
0.00 |
218,974.57 |
173,179.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
255,101.88 |
125,387.00 |
114,238.88 |
0.00 |
11,148.12 |
129,714.88 |
|
|
FRINGE |
83,370.43 |
39,765.00 |
36,309.25 |
0.00 |
3,455.75 |
43,605.43 |
|
|
TRAVEL |
18,631.50 |
18,631.50 |
2,131.50 |
0.00 |
16,500.00 |
0.00 |
|
|
CONTRACT |
58,742.12 |
58,742.12 |
33,620.52 |
22,326.06 |
2,795.54 |
0.00 |
|
|
BLDG RENT |
36,252.00 |
36,252.00 |
18,126.00 |
18,126.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
6,262.00 |
2,990.00 |
1,712.20 |
1,141.52 |
136.28 |
3,272.00 |
|
|
EQUIPMENT |
1,858.00 |
1,857.25 |
0.00 |
1,857.20 |
0.05 |
0.75 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
132,625.30 |
132,625.30 |
73,925.00 |
52,900.30 |
5,800.00 |
0.00 |
|
|
POWER UTILITY |
42,000.00 |
42,000.00 |
16,006.33 |
16,893.67 |
9,100.00 |
0.00 |
|
|
TELEPHONE |
5,500.00 |
5,500.00 |
1,861.69 |
1,828.16 |
1,810.15 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
640,343.23 |
463,750.17 |
297,931.37 |
115,072.91 |
50,745.89 |
176,593.06 |
| COUNCIL OF ARTS & HUMANITIES TOTALS: |
1,184,739.61 |
834,967.55 |
450,174.18 |
115,072.91 |
269,720.46 |
349,772.06 |
|
| |
| CUSTOMS AND QUARANTINE AGENCY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
REGULAR SALARY |
6,039,181.37 |
3,164,152.37 |
2,230,998.94 |
0.00 |
933,153.43 |
2,875,029.00 |
|
|
OVERTIME SALARY |
371,405.00 |
187,674.00 |
191,209.81 |
0.00 |
-3,535.81 |
183,731.00 |
|
|
FRINGE |
2,232,239.36 |
1,123,003.36 |
713,123.74 |
0.00 |
409,879.62 |
1,109,236.00 |
|
|
TRAVEL |
11,670.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,670.00 |
|
|
CONTRACT |
423,174.04 |
359,508.04 |
104,089.38 |
114,206.25 |
141,212.41 |
63,666.00 |
|
|
SUPPLIES |
175,523.52 |
114,852.52 |
30,577.01 |
6,506.05 |
77,769.46 |
60,671.00 |
|
|
EQUIPMENT |
41,764.00 |
17,764.00 |
0.00 |
0.00 |
17,764.00 |
24,000.00 |
|
|
WORKERS COMP BENEFITS |
1,929.00 |
1,929.00 |
1,928.58 |
0.00 |
0.42 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,763.00 |
588.00 |
0.00 |
0.00 |
588.00 |
1,175.00 |
|
|
MISCELLANEOUS |
60,850.00 |
60,850.00 |
54,950.00 |
0.00 |
5,900.00 |
0.00 |
|
|
POWER UTILITY |
26,943.91 |
26,943.91 |
7,118.17 |
18,575.74 |
1,250.00 |
0.00 |
|
|
WATER UTILITY |
9,477.90 |
9,477.90 |
966.60 |
3,457.11 |
5,054.19 |
0.00 |
|
|
TELEPHONE |
85,906.35 |
85,906.35 |
25,337.95 |
2,908.91 |
57,659.49 |
0.00 |
|
|
CAPITAL |
68,853.00 |
68,853.00 |
0.00 |
0.00 |
68,853.00 |
0.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
9,550,680.45 |
5,221,502.45 |
3,360,300.18 |
145,654.06 |
1,715,548.21 |
4,329,178.00 |
|
CARRIER OFF-DUTY SERVICES REV
|
REGULAR SALARY |
184,198.11 |
184,198.11 |
161,810.31 |
0.00 |
22,387.80 |
0.00 |
|
|
OVERTIME SALARY |
91,077.71 |
91,077.71 |
87,723.64 |
0.00 |
3,354.07 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
3,634.13 |
0.00 |
-3,634.13 |
0.00 |
| CARRIER OFF-DUTY SERVICES REV Fund Totals: |
275,275.82 |
275,275.82 |
253,168.08 |
0.00 |
22,107.74 |
0.00 |
| CUSTOMS AND QUARANTINE AGENCY TOTALS: |
9,825,956.27 |
5,496,778.27 |
3,613,468.26 |
145,654.06 |
1,737,655.95 |
4,329,178.00 |
|
| |
| DEPARTMENT OF ADMINISTRATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,966,164.00 |
2,646,798.00 |
2,366,479.33 |
0.00 |
280,318.67 |
2,319,366.00 |
|
|
OVERTIME SALARY |
4,800.00 |
4,800.00 |
1,163.72 |
0.00 |
3,636.28 |
0.00 |
|
|
FRINGE |
1,480,894.00 |
809,815.94 |
699,634.31 |
0.00 |
110,181.63 |
671,078.06 |
|
|
TRAVEL |
31,570.00 |
31,570.00 |
1,533.00 |
1,556.00 |
28,481.00 |
0.00 |
|
|
CONTRACT |
2,036,165.69 |
1,976,696.19 |
627,154.38 |
1,207,971.88 |
141,569.93 |
59,469.50 |
|
|
SUPPLIES |
37,836.05 |
22,092.05 |
14,619.03 |
4,269.92 |
3,203.10 |
15,744.00 |
|
|
EQUIPMENT |
9,040.00 |
9,040.00 |
540.00 |
0.00 |
8,500.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
48,825.00 |
48,825.00 |
7,247.50 |
0.00 |
41,577.50 |
0.00 |
|
|
MISCELLANEOUS |
7,617,901.76 |
7,617,901.76 |
10,283,520.77 |
371,773.50 |
-3,037,392.51 |
0.00 |
|
|
POWER UTILITY |
253,065.38 |
253,065.38 |
120,577.63 |
132,487.75 |
0.00 |
0.00 |
|
|
WATER UTILITY |
75,768.33 |
75,768.33 |
12,694.36 |
63,073.97 |
0.00 |
0.00 |
|
|
TELEPHONE |
350,484.00 |
350,484.00 |
173,451.61 |
177,032.39 |
0.00 |
0.00 |
|
|
CAPITAL |
27,289.00 |
27,289.00 |
0.00 |
0.00 |
27,289.00 |
0.00 |
| GENERAL FUND Fund Totals: |
16,939,803.21 |
13,874,145.65 |
14,308,615.64 |
1,958,165.41 |
-2,392,635.40 |
3,065,657.56 |
|
FEDERAL GRANT 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 |
96,412.33 |
96,412.33 |
35,417.50 |
60,958.75 |
36.08 |
0.00 |
|
|
SUPPLIES |
9,883.60 |
9,883.60 |
9,883.60 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
163,914.40 |
163,914.40 |
154,732.85 |
9,181.55 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
270,210.33 |
270,210.33 |
200,033.95 |
70,140.30 |
36.08 |
0.00 |
|
STRIPPER WELL
|
MISCELLANEOUS |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
| STRIPPER WELL Fund Totals: |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
|
EXXON OVERCHARGE
|
MISCELLANEOUS |
592.92 |
592.92 |
592.92 |
0.00 |
0.00 |
0.00 |
| EXXON OVERCHARGE Fund Totals: |
592.92 |
592.92 |
592.92 |
0.00 |
0.00 |
0.00 |
|
TERRITORIAL EDUCATION FACILITY
|
MISCELLANEOUS |
50,423.00 |
50,423.00 |
62,323.04 |
0.00 |
-11,900.04 |
0.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
50,423.00 |
50,423.00 |
62,323.04 |
0.00 |
-11,900.04 |
0.00 |
|
TOURIST ATTRACTION
|
CONTRACT |
35,249.94 |
17,249.94 |
0.00 |
17,249.94 |
0.00 |
18,000.00 |
| TOURIST ATTRACTION Fund Totals: |
35,249.94 |
17,249.94 |
0.00 |
17,249.94 |
0.00 |
18,000.00 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
173,688.00 |
126,626.00 |
115,811.97 |
0.00 |
10,814.03 |
47,062.00 |
|
|
FRINGE |
72,462.00 |
39,179.00 |
34,540.05 |
0.00 |
4,638.95 |
33,283.00 |
|
|
CONTRACT |
2,537,056.72 |
2,519,056.72 |
1,641,361.57 |
839,053.47 |
38,641.68 |
18,000.00 |
|
|
SUPPLIES |
1,134.20 |
1,134.20 |
0.00 |
0.00 |
1,134.20 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
376.03 |
376.03 |
375.00 |
0.00 |
1.03 |
0.00 |
|
|
POWER UTILITY |
328.31 |
328.31 |
0.00 |
28.31 |
300.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
5,000.00 |
5,000.00 |
1,990.96 |
92.39 |
2,916.65 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
2,790,045.26 |
2,691,700.26 |
1,794,079.55 |
839,174.17 |
58,446.54 |
98,345.00 |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
MISCELLANEOUS |
0.00 |
0.00 |
119.13 |
0.00 |
-119.13 |
0.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
0.00 |
0.00 |
119.13 |
0.00 |
-119.13 |
0.00 |
|
L.O. HIGHWAY BOND 2001A-CPF
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| L.O. HIGHWAY BOND 2001A-CPF Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
L.O. HIGHWAY BOND 2001A-DSF
|
MISCELLANEOUS |
6,030,400.00 |
490,200.00 |
490,200.00 |
0.00 |
0.00 |
5,540,200.00 |
| L.O. HIGHWAY BOND 2001A-DSF Fund Totals: |
6,030,400.00 |
490,200.00 |
490,200.00 |
0.00 |
0.00 |
5,540,200.00 |
|
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 |
1,058.62 |
1,058.62 |
0.00 |
840.00 |
218.62 |
0.00 |
|
|
SUPPLIES |
1,201.19 |
1,201.19 |
0.00 |
0.00 |
1,201.19 |
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 |
| GSA LIQUIDATED DAMAGES FUND Fund Totals: |
2,259.98 |
2,259.98 |
0.00 |
840.00 |
1,419.98 |
0.00 |
|
GOVT CLAIMS FUND
|
MISCELLANEOUS |
94,176.00 |
94,176.00 |
94,176.00 |
0.00 |
0.00 |
0.00 |
| GOVT CLAIMS FUND Fund Totals: |
94,176.00 |
94,176.00 |
94,176.00 |
0.00 |
0.00 |
0.00 |
|
VILLAGE STREETS FUND
|
MISCELLANEOUS |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
| VILLAGE STREETS FUND Fund Totals: |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
MISCELLANEOUS |
2,001.00 |
2,001.00 |
2,001.00 |
0.00 |
0.00 |
0.00 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
2,001.00 |
2,001.00 |
2,001.00 |
0.00 |
0.00 |
0.00 |
|
G.O. BOND 1993 SERIES A - CPF
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| G.O. BOND 1993 SERIES A - CPF Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LANDFILL CLOSING/OPENING COSTS
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LANDFILL CLOSING/OPENING COSTS Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HUMAN RESOURCES SERVICES REVLV
|
REGULAR SALARY |
251.06 |
251.06 |
0.00 |
0.00 |
251.06 |
0.00 |
|
|
OVERTIME SALARY |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
|
|
FRINGE |
2,422.46 |
2,422.46 |
0.00 |
0.00 |
2,422.46 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,266.14 |
1,266.14 |
551.23 |
408.42 |
306.49 |
0.00 |
|
|
SUPPLIES |
848.68 |
848.68 |
569.30 |
0.09 |
279.29 |
0.00 |
|
|
EQUIPMENT |
1,595.20 |
1,595.20 |
0.00 |
905.94 |
689.26 |
0.00 |
|
|
DRUG TESTING CHARGES |
13,676.70 |
13,676.70 |
6,827.50 |
0.00 |
6,849.20 |
0.00 |
|
|
MISCELLANEOUS |
341.44 |
341.44 |
264.17 |
0.00 |
77.27 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HUMAN RESOURCES SERVICES REVLV Fund Totals: |
25,401.68 |
25,401.68 |
8,212.20 |
1,314.45 |
15,875.03 |
0.00 |
|
FINANCIAL MGMT DIVISION RELVNG
|
REGULAR SALARY |
0.00 |
0.00 |
410.50 |
0.00 |
-410.50 |
0.00 |
|
|
OVERTIME SALARY |
14,050.75 |
14,050.75 |
11,316.78 |
0.00 |
2,733.97 |
0.00 |
|
|
FRINGE |
3,842.21 |
3,842.21 |
1,579.81 |
0.00 |
2,262.40 |
0.00 |
|
|
CONTRACT |
50,122.48 |
50,122.48 |
41,467.03 |
8,593.97 |
61.48 |
0.00 |
|
|
SUPPLIES |
1,787.79 |
1,787.79 |
786.45 |
0.74 |
1,000.60 |
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: |
69,803.23 |
69,803.23 |
55,560.57 |
8,594.71 |
5,647.95 |
0.00 |
|
HEALTH SECURITY TRUST FUND
|
MISCELLANEOUS |
119,000.00 |
119,000.00 |
119,000.00 |
0.00 |
0.00 |
0.00 |
| HEALTH SECURITY TRUST FUND Fund Totals: |
119,000.00 |
119,000.00 |
119,000.00 |
0.00 |
0.00 |
0.00 |
|
SPC SURPLUS PROP
|
REGULAR SALARY |
867.01 |
867.01 |
0.00 |
0.00 |
867.01 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
221.27 |
221.27 |
0.00 |
0.00 |
221.27 |
0.00 |
|
|
TRAVEL |
16,000.00 |
16,000.00 |
9,385.00 |
0.00 |
6,615.00 |
0.00 |
|
|
CONTRACT |
17,615.95 |
17,615.95 |
1,286.28 |
3,958.23 |
12,371.44 |
0.00 |
|
|
SUPPLIES |
14,306.18 |
14,306.18 |
2,105.27 |
1,622.39 |
10,578.52 |
0.00 |
|
|
EQUIPMENT |
6,012.50 |
6,012.50 |
4,730.00 |
949.95 |
332.55 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
7,187.30 |
7,187.30 |
5,995.00 |
0.00 |
1,192.30 |
0.00 |
| SPC SURPLUS PROP Fund Totals: |
62,210.21 |
62,210.21 |
23,501.55 |
6,530.57 |
32,178.09 |
0.00 |
|
PUBLIC TRANSIT 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 |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
|
CONTRACT |
625,874.12 |
520,897.36 |
367,165.25 |
38,282.71 |
115,449.40 |
104,976.76 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
5,713.50 |
5,713.50 |
1,629.48 |
84.45 |
3,999.57 |
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 |
2,038.00 |
2,038.00 |
700.00 |
0.00 |
1,338.00 |
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 |
5,000.00 |
5,000.00 |
0.00 |
707.80 |
4,292.20 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PUBLIC TRANSIT FUND Fund Totals: |
648,625.62 |
543,648.86 |
369,494.73 |
39,074.96 |
135,079.17 |
104,976.76 |
|
GU PRESERV TRUST FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
2,979.06 |
0.00 |
-2,979.06 |
0.00 |
| GU PRESERV TRUST FUND Fund Totals: |
0.00 |
0.00 |
2,979.06 |
0.00 |
-2,979.06 |
0.00 |
|
RESIDENTIAL TREATMENT FUND
|
TRAVEL |
30,763.00 |
30,763.00 |
436.00 |
327.00 |
30,000.00 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,004,747.00 |
1,004,747.00 |
333,918.38 |
431,064.01 |
239,764.61 |
0.00 |
| RESIDENTIAL TREATMENT FUND Fund Totals: |
1,035,510.00 |
1,035,510.00 |
334,354.38 |
431,391.01 |
269,764.61 |
0.00 |
|
DSF - 97 INFRAS IMPRVMT BOND
|
MISCELLANEOUS |
7,221,751.00 |
6,308,064.00 |
6,308,063.13 |
0.00 |
0.87 |
913,687.00 |
| DSF - 97 INFRAS IMPRVMT BOND Fund Totals: |
7,221,751.00 |
6,308,064.00 |
6,308,063.13 |
0.00 |
0.87 |
913,687.00 |
|
DSF - 89 WATER SYS REV BOND
|
MISCELLANEOUS |
11,113,510.00 |
10,390,867.00 |
9,109,048.25 |
0.00 |
1,281,818.75 |
722,643.00 |
| DSF - 89 WATER SYS REV BOND Fund Totals: |
11,113,510.00 |
10,390,867.00 |
9,109,048.25 |
0.00 |
1,281,818.75 |
722,643.00 |
|
DSF - 93 G.O. BOND
|
MISCELLANEOUS |
4,434,068.00 |
2,811,646.00 |
1,004,533.75 |
0.00 |
1,807,112.25 |
1,622,422.00 |
| DSF - 93 G.O. BOND Fund Totals: |
4,434,068.00 |
2,811,646.00 |
1,004,533.75 |
0.00 |
1,807,112.25 |
1,622,422.00 |
|
G.O. BOND 2007 SERIES A
|
MISCELLANEOUS |
10,499,600.00 |
9,843,375.00 |
3,937,350.00 |
0.00 |
5,906,025.00 |
656,225.00 |
| G.O. BOND 2007 SERIES A Fund Totals: |
10,499,600.00 |
9,843,375.00 |
3,937,350.00 |
0.00 |
5,906,025.00 |
656,225.00 |
|
2008 SHORT TERM FINANCING 13.8
|
MISCELLANEOUS |
4,194,473.00 |
2,102,332.00 |
1,750,922.10 |
0.00 |
351,409.90 |
2,092,141.00 |
| 2008 SHORT TERM FINANCING 13.8 Fund Totals: |
4,194,473.00 |
2,102,332.00 |
1,750,922.10 |
0.00 |
351,409.90 |
2,092,141.00 |
|
SOLID WASTE OPERATIONS FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
10,028.95 |
0.00 |
-10,028.95 |
0.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
0.00 |
0.00 |
10,028.95 |
0.00 |
-10,028.95 |
0.00 |
|
HEALTHY FUTURES FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
24,241.99 |
0.00 |
-24,241.99 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
0.00 |
0.00 |
24,241.99 |
0.00 |
-24,241.99 |
0.00 |
|
SUPPLEMENTAL ANNUITY BENEFITS
|
MISCELLANEOUS |
11,908,780.00 |
7,500,000.00 |
6,714,752.03 |
0.00 |
785,247.97 |
4,408,780.00 |
| SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: |
11,908,780.00 |
7,500,000.00 |
6,714,752.03 |
0.00 |
785,247.97 |
4,408,780.00 |
| DEPARTMENT OF ADMINISTRATION TOTALS: |
77,548,644.38 |
58,305,567.06 |
46,724,933.92 |
3,372,475.52 |
8,208,157.62 |
19,243,077.32 |
|
| |
| DEPARTMENT OF AGRICULTURE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,705,035.00 |
946,751.00 |
694,357.51 |
0.00 |
252,393.49 |
758,284.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
491,209.00 |
279,835.00 |
230,635.05 |
0.00 |
49,199.95 |
211,374.00 |
|
|
TRAVEL |
5,166.00 |
5,166.00 |
5,140.56 |
0.00 |
25.44 |
0.00 |
|
|
CONTRACT |
163,807.41 |
158,807.41 |
102,128.04 |
10,611.02 |
46,068.35 |
5,000.00 |
|
|
SUPPLIES |
11,116.50 |
5,772.50 |
2,448.20 |
41.61 |
3,282.69 |
5,344.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
267,355.10 |
267,355.10 |
78,771.12 |
0.00 |
188,583.98 |
0.00 |
|
|
POWER UTILITY |
114,027.03 |
114,027.03 |
57,818.69 |
13,390.34 |
42,818.00 |
0.00 |
|
|
WATER UTILITY |
85,997.51 |
85,997.51 |
65,611.50 |
20,386.01 |
0.00 |
0.00 |
|
|
TELEPHONE |
18,798.90 |
18,798.90 |
8,081.09 |
10,697.11 |
20.70 |
0.00 |
| GENERAL FUND Fund Totals: |
2,862,512.45 |
1,882,510.45 |
1,244,991.76 |
55,126.09 |
582,392.60 |
980,002.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,335,124.04 |
959,052.04 |
493,229.28 |
0.00 |
465,822.76 |
376,072.00 |
|
|
OVERTIME SALARY |
14,000.00 |
13,500.00 |
282.18 |
0.00 |
13,217.82 |
500.00 |
|
|
FRINGE |
458,916.24 |
319,836.59 |
172,824.80 |
0.00 |
147,011.79 |
139,079.65 |
|
|
TRAVEL |
177,681.65 |
177,629.79 |
15,647.38 |
11,170.96 |
150,811.45 |
51.86 |
|
|
CONTRACT |
2,665,559.24 |
2,665,329.10 |
318,465.23 |
464,262.45 |
1,882,601.42 |
230.14 |
|
|
SUPPLIES |
317,604.05 |
317,101.75 |
38,233.37 |
83,072.34 |
195,796.04 |
502.30 |
|
|
EQUIPMENT |
223,942.50 |
223,942.50 |
60,772.70 |
31,713.46 |
131,456.34 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
957,386.09 |
957,386.09 |
0.00 |
188,189.59 |
769,196.50 |
0.00 |
|
|
MISCELLANEOUS |
5,610.00 |
5,610.00 |
2,088.00 |
0.00 |
3,522.00 |
0.00 |
|
|
POWER UTILITY |
11,000.00 |
11,000.00 |
125.71 |
10,874.29 |
0.00 |
0.00 |
|
|
TELEPHONE |
38,170.14 |
38,170.14 |
9,795.46 |
20,689.92 |
7,684.76 |
0.00 |
|
|
CAPITAL |
211,234.32 |
211,234.32 |
90,104.16 |
93,562.00 |
27,568.16 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
106,383.65 |
44,681.17 |
28,458.81 |
0.00 |
16,222.36 |
61,702.48 |
|
|
EXP REIM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
6,522,611.92 |
5,944,473.49 |
1,230,027.08 |
903,535.01 |
3,810,911.40 |
578,138.43 |
|
WILDLIFE CONSERVATION FUND
|
CONTRACT |
90,534.17 |
90,534.17 |
45,388.86 |
6,425.77 |
38,719.54 |
0.00 |
|
|
SUPPLIES |
678.68 |
678.68 |
2,357.17 |
0.00 |
-1,678.49 |
0.00 |
|
|
EQUIPMENT |
7,075.00 |
7,075.00 |
0.00 |
2,267.36 |
4,807.64 |
0.00 |
|
|
DRUG TESTING CHARGES |
375.00 |
375.00 |
0.00 |
0.00 |
375.00 |
0.00 |
|
|
MISCELLANEOUS |
3,500.00 |
3,500.00 |
0.00 |
0.00 |
3,500.00 |
0.00 |
|
|
TELEPHONE |
4,869.00 |
4,869.00 |
0.00 |
0.00 |
4,869.00 |
0.00 |
|
|
CAPITAL |
67,532.00 |
67,532.00 |
0.00 |
0.00 |
67,532.00 |
0.00 |
| WILDLIFE CONSERVATION FUND Fund Totals: |
174,563.85 |
174,563.85 |
47,746.03 |
8,693.13 |
118,124.69 |
0.00 |
|
PLANT NURSERY REVOLVING FUND
|
SUPPLIES |
7,924.80 |
7,924.80 |
0.00 |
0.00 |
7,924.80 |
0.00 |
|
|
EQUIPMENT |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
| PLANT NURSERY REVOLVING FUND Fund Totals: |
9,924.80 |
9,924.80 |
0.00 |
0.00 |
9,924.80 |
0.00 |
|
RABIES PREVENTION FUND
|
CONTRACT |
26,882.36 |
26,882.36 |
23,690.28 |
2,141.24 |
1,050.84 |
0.00 |
|
|
SUPPLIES |
5,738.08 |
5,738.08 |
2,951.80 |
2,381.21 |
405.07 |
0.00 |
|
|
EQUIPMENT |
8,790.70 |
8,790.70 |
2,221.10 |
1,243.81 |
5,325.79 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| RABIES PREVENTION FUND Fund Totals: |
41,411.14 |
41,411.14 |
28,863.18 |
5,766.26 |
6,781.70 |
0.00 |
|
PLANT PROTECTION & QUARANTINE
|
CONTRACT |
4,668.78 |
4,668.78 |
1,776.00 |
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: |
10,249.26 |
10,249.26 |
1,776.00 |
2,005.20 |
6,468.06 |
0.00 |
|
GUAM PLANT INSPECTION & PERMIT
|
CONTRACT |
17,099.67 |
17,099.67 |
3,636.48 |
11,220.56 |
2,242.63 |
0.00 |
|
|
SUPPLIES |
6,696.39 |
3,356.39 |
340.97 |
14.39 |
3,001.03 |
3,340.00 |
|
|
EQUIPMENT |
3,000.00 |
1,500.00 |
628.00 |
119.50 |
752.50 |
1,500.00 |
|
|
MISCELLANEOUS |
1,000.00 |
600.00 |
0.00 |
0.00 |
600.00 |
400.00 |
|
|
POWER UTILITY |
24,000.00 |
24,000.00 |
19,086.85 |
4,913.15 |
0.00 |
0.00 |
|
|
WATER UTILITY |
2,400.00 |
2,400.00 |
387.12 |
2,012.88 |
0.00 |
0.00 |
|
|
TELEPHONE |
2,940.00 |
2,940.00 |
725.29 |
49.71 |
2,165.00 |
0.00 |
|
|
CAPITAL |
12,000.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
6,000.00 |
| GUAM PLANT INSPECTION & PERMIT Fund Totals: |
69,136.06 |
57,896.06 |
24,804.71 |
18,330.19 |
14,761.16 |
11,240.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
1,171.71 |
1,171.71 |
0.00 |
0.00 |
1,171.71 |
0.00 |
|
|
SUPPLIES |
74.88 |
74.88 |
0.00 |
0.00 |
74.88 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
1,246.59 |
1,246.59 |
0.00 |
0.00 |
1,246.59 |
0.00 |
|
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: |
9,691,656.07 |
8,122,275.64 |
2,578,208.76 |
993,455.88 |
4,550,611.00 |
1,569,380.43 |
|
| |
| DEPARTMENT OF CHAMORRO AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
510,227.35 |
251,416.93 |
242,093.44 |
0.00 |
9,323.49 |
258,810.42 |
|
|
FRINGE |
164,101.00 |
78,921.00 |
79,178.26 |
0.00 |
-257.26 |
85,180.00 |
|
|
CONTRACT |
11,989.00 |
11,989.00 |
4,569.55 |
7,330.97 |
88.48 |
0.00 |
|
|
BLDG RENT |
191,265.00 |
191,265.00 |
95,631.84 |
95,631.84 |
1.32 |
0.00 |
|
|
SUPPLIES |
3,722.00 |
1,449.00 |
1,053.38 |
375.00 |
20.62 |
2,273.00 |
|
|
WORKERS COMP BENEFITS |
2,785.65 |
2,785.65 |
2,785.65 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
4,447.00 |
4,447.00 |
1,726.50 |
1,701.94 |
1,018.56 |
0.00 |
| GENERAL FUND Fund Totals: |
888,537.00 |
542,273.58 |
427,038.62 |
105,039.75 |
10,195.21 |
346,263.42 |
|
FEDERAL GRANT FUND
|
CONTRACT |
6,552.20 |
6,552.20 |
0.00 |
0.00 |
6,552.20 |
0.00 |
|
|
EQUIPMENT |
76.39 |
76.39 |
0.00 |
0.00 |
76.39 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
6,628.59 |
6,628.59 |
0.00 |
0.00 |
6,628.59 |
0.00 |
| DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: |
895,165.59 |
548,902.17 |
427,038.62 |
105,039.75 |
16,823.80 |
346,263.42 |
|
| |
| DEPARTMENT OF CORRECTIONS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
8,604,335.00 |
4,836,287.00 |
4,092,392.00 |
0.00 |
743,895.00 |
3,768,048.00 |
|
|
OVERTIME SALARY |
1,318,308.00 |
596,802.00 |
643,421.34 |
0.00 |
-46,619.34 |
721,506.00 |
|
|
FRINGE |
3,403,212.00 |
1,860,985.00 |
1,170,923.51 |
0.00 |
690,061.49 |
1,542,227.00 |
|
|
TRAVEL |
1,762.00 |
1,762.00 |
1,710.76 |
0.00 |
51.24 |
0.00 |
|
|
CONTRACT |
2,152,935.55 |
2,152,935.55 |
1,352,676.31 |
729,297.82 |
70,961.42 |
0.00 |
|
|
BLDG RENT |
114,000.00 |
114,000.00 |
57,000.00 |
57,000.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
131,911.17 |
86,122.17 |
53,361.75 |
34,519.86 |
-1,759.44 |
45,789.00 |
|
|
EQUIPMENT |
109.99 |
109.99 |
109.99 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
238.00 |
238.00 |
150.00 |
0.00 |
88.00 |
0.00 |
|
|
MISCELLANEOUS |
123,713.41 |
123,713.41 |
102,118.37 |
0.00 |
21,595.04 |
0.00 |
|
|
POWER UTILITY |
1,029,594.00 |
1,029,594.00 |
499,950.37 |
529,643.63 |
0.00 |
0.00 |
|
|
WATER UTILITY |
323,155.03 |
323,155.03 |
211,145.49 |
112,009.54 |
0.00 |
0.00 |
|
|
TELEPHONE |
72,880.02 |
72,880.02 |
11,147.20 |
58,688.27 |
3,044.55 |
0.00 |
| GENERAL FUND Fund Totals: |
17,276,154.17 |
11,198,584.17 |
8,196,107.09 |
1,521,159.12 |
1,481,317.96 |
6,077,570.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
4,908.91 |
4,908.91 |
11,932.18 |
0.00 |
-7,023.27 |
0.00 |
|
|
OVERTIME SALARY |
170,000.00 |
170,000.00 |
173,638.08 |
0.00 |
-3,638.08 |
0.00 |
|
|
FRINGE |
21,741.09 |
21,741.09 |
34,886.46 |
0.00 |
-13,145.37 |
0.00 |
|
|
TRAVEL |
20,000.00 |
20,000.00 |
0.00 |
0.00 |
20,000.00 |
0.00 |
|
|
CONTRACT |
738,776.07 |
738,693.07 |
486,272.74 |
123,086.91 |
129,333.42 |
83.00 |
|
|
SUPPLIES |
97,212.12 |
97,212.12 |
5,069.26 |
55,608.75 |
36,534.11 |
0.00 |
|
|
EQUIPMENT |
18,269.32 |
18,269.32 |
902.00 |
1,033.85 |
16,333.47 |
0.00 |
|
|
MISCELLANEOUS |
983.00 |
983.00 |
0.00 |
0.00 |
983.00 |
0.00 |
|
|
CAPITAL |
150,000.00 |
150,000.00 |
0.00 |
129,620.00 |
20,380.00 |
0.00 |
|
|
SUBGRANTEE ALLOWANCE - FEMA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,221,890.51 |
1,221,807.51 |
712,700.72 |
309,349.51 |
199,757.28 |
83.00 |
|
DOC REVOLVING
|
CONTRACT |
1,438,695.90 |
1,039,434.99 |
138,684.58 |
695,940.10 |
204,810.31 |
399,260.91 |
| DOC REVOLVING Fund Totals: |
1,438,695.90 |
1,039,434.99 |
138,684.58 |
695,940.10 |
204,810.31 |
399,260.91 |
|
SAFE STREETS ACT
|
CONTRACT |
1,717.65 |
1,717.65 |
0.00 |
780.00 |
937.65 |
0.00 |
|
|
SUPPLIES |
105,505.84 |
51,217.84 |
23,253.68 |
27,598.83 |
365.33 |
54,288.00 |
| SAFE STREETS ACT Fund Totals: |
107,223.49 |
52,935.49 |
23,253.68 |
28,378.83 |
1,302.98 |
54,288.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
9,490.00 |
9,490.00 |
0.00 |
0.00 |
9,490.00 |
0.00 |
|
|
SUPPLIES |
19,264.74 |
19,264.74 |
0.00 |
0.00 |
19,264.74 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
28,754.74 |
28,754.74 |
0.00 |
0.00 |
28,754.74 |
0.00 |
| DEPARTMENT OF CORRECTIONS TOTALS: |
20,072,718.81 |
13,541,516.90 |
9,070,746.07 |
2,554,827.56 |
1,915,943.27 |
6,531,201.91 |
|
| |
| DEPARTMENT OF INTEGRATED SERVICES FOR IN |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
514,763.00 |
338,981.00 |
196,874.70 |
0.00 |
142,106.30 |
175,782.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
161,205.00 |
104,343.00 |
57,980.31 |
0.00 |
46,362.69 |
56,862.00 |
|
|
TRAVEL |
1,010.88 |
1,010.88 |
0.00 |
0.00 |
1,010.88 |
0.00 |
|
|
CONTRACT |
2,076,285.33 |
1,965,302.33 |
107,820.80 |
7,104.21 |
1,850,377.32 |
110,983.00 |
|
|
BLDG RENT |
118,128.00 |
118,128.00 |
59,063.40 |
0.00 |
59,064.60 |
0.00 |
|
|
SUPPLIES |
4,975.12 |
2,816.12 |
1,128.27 |
1,101.02 |
586.83 |
2,159.00 |
|
|
EQUIPMENT |
166.00 |
166.00 |
0.00 |
166.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
609,955.00 |
0.00 |
0.00 |
0.00 |
0.00 |
609,955.00 |
|
|
TELEPHONE |
28,674.42 |
28,674.42 |
10,674.22 |
11,374.42 |
6,625.78 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
3,515,162.75 |
2,559,421.75 |
433,541.70 |
19,745.65 |
2,106,134.40 |
955,741.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,008,481.84 |
1,008,481.84 |
465,997.45 |
0.00 |
542,484.39 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
316,790.87 |
316,790.87 |
137,399.90 |
0.00 |
179,390.97 |
0.00 |
|
|
TRAVEL |
105,980.52 |
105,980.52 |
30,615.20 |
6,729.00 |
68,636.32 |
0.00 |
|
|
CONTRACT |
3,032,614.19 |
2,968,211.99 |
544,160.17 |
1,292,535.31 |
1,131,516.51 |
64,402.20 |
|
|
BLDG RENT |
133,688.00 |
133,688.00 |
133,687.80 |
0.00 |
0.20 |
0.00 |
|
|
SUPPLIES |
18,788.93 |
18,788.93 |
4,694.78 |
4,883.25 |
9,210.90 |
0.00 |
|
|
EQUIPMENT |
104,791.05 |
101,654.05 |
0.00 |
19,429.96 |
82,224.09 |
3,137.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
426.00 |
426.00 |
75.00 |
0.00 |
351.00 |
0.00 |
|
|
MISCELLANEOUS |
8,001.92 |
8,001.92 |
240.00 |
0.00 |
7,761.92 |
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 |
28,182.16 |
28,146.22 |
15,365.47 |
8,676.01 |
4,104.74 |
35.94 |
|
|
CAPITAL |
30,000.00 |
30,000.00 |
0.00 |
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: |
4,787,745.48 |
4,720,170.34 |
1,332,235.77 |
1,332,253.53 |
2,055,681.04 |
67,575.14 |
|
HEALTHY FUTURES FUND
|
CONTRACT |
510,500.00 |
425,265.00 |
219,464.28 |
0.00 |
205,800.72 |
85,235.00 |
| HEALTHY FUTURES FUND Fund Totals: |
510,500.00 |
425,265.00 |
219,464.28 |
0.00 |
205,800.72 |
85,235.00 |
| DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: |
8,813,408.23 |
7,704,857.09 |
1,985,241.75 |
1,351,999.18 |
4,367,616.16 |
1,108,551.14 |
|
| |
| DEPARTMENT OF LABOR |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
601,632.00 |
349,408.00 |
295,360.38 |
0.00 |
54,047.62 |
252,224.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
169,226.00 |
99,680.00 |
79,035.62 |
0.00 |
20,644.38 |
69,546.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
28,648.02 |
28,648.02 |
7,710.34 |
20,006.69 |
930.99 |
0.00 |
|
|
BLDG RENT |
175,214.00 |
175,214.00 |
86,116.46 |
89,097.54 |
0.00 |
0.00 |
|
|
SUPPLIES |
370.00 |
370.00 |
369.85 |
0.00 |
0.15 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
1,289.00 |
752.00 |
0.00 |
0.00 |
752.00 |
537.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
236,600.00 |
209,150.00 |
112,377.30 |
100,000.00 |
-3,227.30 |
27,450.00 |
|
|
TELEPHONE |
40,000.00 |
40,000.00 |
14,444.63 |
25,149.10 |
406.27 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
1,252,979.02 |
903,222.02 |
595,414.58 |
234,253.33 |
73,554.11 |
349,757.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,425,388.10 |
1,342,609.10 |
644,677.24 |
0.00 |
697,931.86 |
82,779.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
299,283.96 |
267,330.22 |
139,785.15 |
0.00 |
127,545.07 |
31,953.74 |
|
|
TRAVEL |
69,463.04 |
69,463.04 |
8,026.92 |
1,638.00 |
59,798.12 |
0.00 |
|
|
CONTRACT |
131,374.49 |
126,727.51 |
18,926.68 |
32,886.10 |
74,914.73 |
4,646.98 |
|
|
BLDG RENT |
91,627.67 |
89,809.17 |
44,525.12 |
38,487.93 |
6,796.12 |
1,818.50 |
|
|
SUPPLIES |
32,520.19 |
32,303.56 |
9,774.04 |
6,003.39 |
16,526.13 |
216.63 |
|
|
EQUIPMENT |
18,814.84 |
17,809.61 |
427.73 |
9,894.61 |
7,487.27 |
1,005.23 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
2,961,245.68 |
2,961,245.68 |
638,353.42 |
2,322,892.26 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
620.00 |
620.00 |
0.00 |
0.00 |
620.00 |
0.00 |
|
|
TELEPHONE |
15,739.05 |
15,434.29 |
7,149.21 |
5,744.85 |
2,540.23 |
304.76 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - LOCAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
32,238.00 |
32,238.00 |
0.00 |
0.00 |
32,238.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
5,078,315.02 |
4,955,590.18 |
1,511,645.51 |
2,417,547.14 |
1,026,397.53 |
122,724.84 |
|
MANPOWER DEVELOPMENT FUND
|
REGULAR SALARY |
254,398.00 |
148,925.00 |
85,137.12 |
0.00 |
63,787.88 |
105,473.00 |
|
|
FRINGE |
90,415.00 |
55,929.00 |
26,009.00 |
0.00 |
29,920.00 |
34,486.00 |
|
|
TRAVEL |
4,900.00 |
4,900.00 |
0.00 |
0.00 |
4,900.00 |
0.00 |
|
|
CONTRACT |
8,435.32 |
7,185.32 |
3,935.32 |
296.40 |
2,953.60 |
1,250.00 |
|
|
BLDG RENT |
15,000.00 |
15,000.00 |
8,250.00 |
6,750.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
5,557.00 |
5,557.00 |
1,880.40 |
147.90 |
3,528.70 |
0.00 |
|
|
EQUIPMENT |
853.00 |
853.00 |
783.00 |
70.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
600.00 |
600.00 |
0.00 |
0.00 |
600.00 |
0.00 |
|
|
TELEPHONE |
3,780.00 |
3,780.00 |
831.66 |
2,948.30 |
0.04 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| MANPOWER DEVELOPMENT FUND Fund Totals: |
383,938.32 |
242,729.32 |
126,826.50 |
10,212.60 |
105,690.22 |
141,209.00 |
|
EMP WORKMENS COMPENSATION
|
TRAVEL |
50,000.00 |
25,000.00 |
21,932.56 |
0.00 |
3,067.44 |
25,000.00 |
|
|
CONTRACT |
736,538.29 |
359,992.29 |
378,156.52 |
0.00 |
-18,164.23 |
376,546.00 |
|
|
SUPPLIES |
1,410.00 |
1,410.00 |
1,031.93 |
0.00 |
378.07 |
0.00 |
|
|
EQUIPMENT |
8,256.00 |
8,256.00 |
0.00 |
7,548.00 |
708.00 |
0.00 |
|
|
MISCELLANEOUS |
3,037.90 |
3,037.90 |
3,037.90 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
14,730.00 |
14,730.00 |
0.00 |
0.00 |
14,730.00 |
0.00 |
| EMP WORKMENS COMPENSATION Fund Totals: |
813,972.19 |
412,426.19 |
404,158.91 |
7,548.00 |
719.28 |
401,546.00 |
| DEPARTMENT OF LABOR TOTALS: |
7,529,204.55 |
6,513,967.71 |
2,638,045.50 |
2,669,561.07 |
1,206,361.14 |
1,015,236.84 |
|
| |
| DEPARTMENT OF LAND MANAGEMENT |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
65,491.00 |
65,491.00 |
65,028.48 |
0.00 |
462.52 |
0.00 |
|
|
FRINGE |
19,098.00 |
19,098.00 |
19,639.40 |
0.00 |
-541.40 |
0.00 |
|
|
MISCELLANEOUS |
171,300.00 |
171,300.00 |
0.00 |
0.00 |
171,300.00 |
0.00 |
| GENERAL FUND Fund Totals: |
255,889.00 |
255,889.00 |
84,667.88 |
0.00 |
171,221.12 |
0.00 |
|
FEDERAL GRANT FUND
|
SUBGRANTEE ALLOWANCE - FEMA |
16,838.80 |
0.00 |
0.00 |
0.00 |
0.00 |
16,838.80 |
| FEDERAL GRANT FUND Fund Totals: |
16,838.80 |
0.00 |
0.00 |
0.00 |
0.00 |
16,838.80 |
|
TERRITORIAL HIGHWY
|
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 |
| TERRITORIAL HIGHWY Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LAND SURVEY REVOLVING FUND
|
REGULAR SALARY |
1,737,763.00 |
886,933.00 |
697,440.94 |
0.00 |
189,492.06 |
850,830.00 |
|
|
FRINGE |
572,741.00 |
286,469.00 |
220,781.44 |
0.00 |
65,687.56 |
286,272.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
231,696.09 |
231,696.09 |
46,681.86 |
97,535.07 |
87,479.16 |
0.00 |
|
|
BLDG RENT |
305,424.00 |
305,424.00 |
178,164.00 |
127,260.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
22,379.21 |
22,379.21 |
6,524.41 |
1,140.11 |
14,714.69 |
0.00 |
|
|
EQUIPMENT |
29,293.60 |
29,293.60 |
12,874.30 |
1,028.30 |
15,391.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
112.50 |
112.50 |
37.50 |
0.00 |
75.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
26,122.00 |
26,122.00 |
13,211.22 |
4,777.42 |
8,133.36 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LAND SURVEY REVOLVING FUND Fund Totals: |
2,925,531.40 |
1,788,429.40 |
1,175,715.67 |
231,740.90 |
380,972.83 |
1,137,102.00 |
|
DLM BUILDING CONSTRUCTION FUND
|
CONTRACT |
1,541,700.00 |
1,541,700.00 |
0.00 |
973,166.00 |
568,534.00 |
0.00 |
|
|
MISCELLANEOUS |
25,258.20 |
25,258.20 |
0.00 |
0.00 |
25,258.20 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DLM BUILDING CONSTRUCTION FUND Fund Totals: |
1,566,958.20 |
1,566,958.20 |
0.00 |
973,166.00 |
593,792.20 |
0.00 |
| DEPARTMENT OF LAND MANAGEMENT TOTALS: |
4,765,217.40 |
3,611,276.60 |
1,260,383.55 |
1,204,906.90 |
1,145,986.15 |
1,153,940.80 |
|
| |
| DEPARTMENT OF LAW |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,321,649.25 |
2,305,593.29 |
1,905,085.37 |
0.00 |
400,507.92 |
2,016,055.96 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,370,956.99 |
712,253.05 |
582,045.44 |
0.00 |
130,207.61 |
658,703.94 |
|
|
TRAVEL |
25,928.30 |
25,928.30 |
9,723.84 |
7,372.86 |
8,831.60 |
0.00 |
|
|
CONTRACT |
427,086.11 |
427,086.11 |
155,529.03 |
189,685.71 |
81,871.37 |
0.00 |
|
|
BLDG RENT |
364,398.33 |
364,398.33 |
174,101.82 |
174,101.81 |
16,194.70 |
0.00 |
|
|
SUPPLIES |
47,487.10 |
47,487.10 |
22,148.20 |
9,011.35 |
16,327.55 |
0.00 |
|
|
EQUIPMENT |
18,672.64 |
18,672.64 |
18,672.64 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
43.22 |
43.22 |
0.00 |
0.00 |
43.22 |
0.00 |
|
|
DRUG TESTING CHARGES |
225.00 |
225.00 |
187.50 |
0.00 |
37.50 |
0.00 |
|
|
MISCELLANEOUS |
1,639,088.94 |
1,639,088.94 |
621,879.87 |
0.00 |
1,017,209.07 |
0.00 |
|
|
TELEPHONE |
42,000.00 |
42,000.00 |
15,214.03 |
26,785.97 |
0.00 |
0.00 |
|
|
CAPITAL |
11,971.00 |
11,971.00 |
11,971.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
8,269,506.88 |
5,594,746.98 |
3,516,558.74 |
406,957.70 |
1,671,230.54 |
2,674,759.90 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,097,368.71 |
1,115,196.69 |
924,940.67 |
0.00 |
190,256.02 |
982,172.02 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
685,185.12 |
364,128.12 |
259,681.18 |
0.00 |
104,446.94 |
321,057.00 |
|
|
TRAVEL |
18,458.08 |
15,994.08 |
3,995.33 |
1,084.00 |
10,914.75 |
2,464.00 |
|
|
CONTRACT |
1,920,300.84 |
1,920,300.84 |
610,929.19 |
1,226,327.79 |
83,043.86 |
0.00 |
|
|
BLDG RENT |
348,548.41 |
348,548.41 |
169,409.64 |
179,138.01 |
0.76 |
0.00 |
|
|
SUPPLIES |
39,655.63 |
38,730.63 |
8,637.73 |
6,556.37 |
23,536.53 |
925.00 |
|
|
EQUIPMENT |
28,532.36 |
28,532.36 |
11,747.36 |
5,970.00 |
10,815.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
369,173.25 |
369,173.25 |
45,366.67 |
323,805.64 |
0.94 |
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 |
42,000.00 |
42,000.00 |
11,758.27 |
30,241.73 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
460,054.35 |
460,054.35 |
0.00 |
0.00 |
460,054.35 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
6,009,276.75 |
4,702,658.73 |
2,046,466.04 |
1,773,123.54 |
883,069.15 |
1,306,618.02 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
105,580.00 |
51,760.98 |
0.00 |
0.00 |
51,760.98 |
53,819.02 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
34,000.00 |
16,999.98 |
0.00 |
0.00 |
16,999.98 |
17,000.02 |
|
|
CONTRACT |
60,420.00 |
60,420.00 |
0.00 |
0.00 |
60,420.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
200,000.00 |
129,180.96 |
0.00 |
0.00 |
129,180.96 |
70,819.04 |
|
CRIMINAL INJURIES
|
MISCELLANEOUS |
10,135.59 |
10,135.59 |
0.00 |
0.00 |
10,135.59 |
0.00 |
| CRIMINAL INJURIES Fund Totals: |
10,135.59 |
10,135.59 |
0.00 |
0.00 |
10,135.59 |
0.00 |
| DEPARTMENT OF LAW TOTALS: |
14,488,919.22 |
10,436,722.26 |
5,563,024.78 |
2,180,081.24 |
2,693,616.24 |
4,052,196.96 |
|
| |
| DEPARTMENT OF MENTAL HEALTH & SUBSTANCE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,677,539.77 |
2,203,991.17 |
1,601,587.59 |
0.00 |
602,403.58 |
2,473,548.60 |
|
|
OVERTIME SALARY |
96,872.00 |
66,557.00 |
408.56 |
0.00 |
66,148.44 |
30,315.00 |
|
|
FRINGE |
1,366,272.73 |
640,812.46 |
448,251.62 |
0.00 |
192,560.84 |
725,460.27 |
|
|
TRAVEL |
46,719.50 |
46,719.50 |
4,045.38 |
9,205.00 |
33,469.12 |
0.00 |
|
|
CONTRACT |
4,367,507.94 |
4,088,418.25 |
1,318,684.72 |
1,747,860.56 |
1,021,872.97 |
279,089.69 |
|
|
BLDG RENT |
18,342.00 |
18,342.00 |
0.00 |
0.00 |
18,342.00 |
0.00 |
|
|
SUPPLIES |
578,954.41 |
224,354.83 |
153,960.36 |
50,252.47 |
20,142.00 |
354,599.58 |
|
|
EQUIPMENT |
14,489.83 |
14,489.83 |
773.00 |
0.00 |
13,716.83 |
0.00 |
|
|
DRUG TESTING CHARGES |
2,062.50 |
2,062.50 |
2,062.50 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
3,046.28 |
3,046.28 |
10,681.37 |
0.00 |
-7,635.09 |
0.00 |
|
|
POWER UTILITY |
479,169.61 |
479,169.61 |
215,718.48 |
263,451.13 |
0.00 |
0.00 |
|
|
WATER UTILITY |
24,906.68 |
24,906.68 |
2,610.44 |
22,296.24 |
0.00 |
0.00 |
|
|
TELEPHONE |
84,681.56 |
84,681.56 |
33,432.91 |
47,796.48 |
3,452.17 |
0.00 |
|
|
CAPITAL |
70,000.00 |
70,000.00 |
0.00 |
0.00 |
70,000.00 |
0.00 |
| GENERAL FUND Fund Totals: |
11,830,564.81 |
7,967,551.67 |
3,792,216.93 |
2,140,861.88 |
2,034,472.86 |
3,863,013.14 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,037,243.15 |
748,819.15 |
326,153.68 |
0.00 |
422,665.47 |
288,424.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
305,074.97 |
217,604.97 |
100,705.29 |
0.00 |
116,899.68 |
87,470.00 |
|
|
TRAVEL |
348,581.17 |
348,581.17 |
64,713.82 |
12,850.20 |
271,017.15 |
0.00 |
|
|
CONTRACT |
3,526,677.52 |
2,982,128.44 |
523,349.93 |
1,098,921.19 |
1,359,857.32 |
544,549.08 |
|
|
BLDG RENT |
295,992.46 |
295,992.46 |
88,168.46 |
102,194.75 |
105,629.25 |
0.00 |
|
|
SUPPLIES |
233,214.65 |
232,569.45 |
130,431.52 |
51,300.49 |
50,837.44 |
645.20 |
|
|
EQUIPMENT |
33,176.05 |
33,176.05 |
6,199.00 |
8,830.63 |
18,146.42 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
75,240.64 |
75,240.64 |
20,834.00 |
41,666.00 |
12,740.64 |
0.00 |
|
|
MISCELLANEOUS |
39,247.83 |
39,247.83 |
4,247.00 |
0.00 |
35,000.83 |
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 |
7,445.03 |
7,445.03 |
0.00 |
0.00 |
7,445.03 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
108,177.84 |
108,177.84 |
0.00 |
0.00 |
108,177.84 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
6,010,071.31 |
5,088,983.03 |
1,264,802.70 |
1,315,763.26 |
2,508,417.07 |
921,088.28 |
|
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 |
3,748.04 |
3,748.04 |
0.00 |
0.00 |
3,748.04 |
0.00 |
|
|
CONTRACT |
5,598.59 |
5,598.59 |
0.00 |
0.00 |
5,598.59 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
11,587.07 |
11,587.07 |
0.00 |
0.00 |
11,587.07 |
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 |
|
|
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 |
0.00 |
0.00 |
20,933.70 |
0.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
941,676.00 |
403,773.00 |
338,428.45 |
0.00 |
65,344.55 |
537,903.00 |
|
|
OVERTIME SALARY |
1,979.00 |
1,095.00 |
0.00 |
0.00 |
1,095.00 |
884.00 |
|
|
FRINGE |
185,834.00 |
94,266.00 |
78,919.23 |
0.00 |
15,346.77 |
91,568.00 |
|
|
TRAVEL |
10,000.00 |
10,000.00 |
920.36 |
592.50 |
8,487.14 |
0.00 |
|
|
CONTRACT |
216,731.00 |
107,406.00 |
0.00 |
24,500.00 |
82,906.00 |
109,325.00 |
|
|
BLDG RENT |
12,434.00 |
12,434.00 |
0.00 |
12,434.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
293,582.55 |
68,214.55 |
24,161.42 |
609.08 |
43,444.05 |
225,368.00 |
|
|
EQUIPMENT |
2,500.00 |
2,500.00 |
0.00 |
1,277.85 |
1,222.15 |
0.00 |
|
|
MISCELLANEOUS |
14,653.00 |
14,653.00 |
78,672.10 |
0.00 |
-64,019.10 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
1,679,389.55 |
714,341.55 |
521,101.56 |
39,413.43 |
153,826.56 |
965,048.00 |
| DEPARTMENT OF MENTAL HEALTH & SUBSTANCE TOTALS: |
19,540,959.37 |
13,791,809.95 |
5,578,121.19 |
3,496,038.57 |
4,717,650.19 |
5,749,149.42 |
|
| |
| DEPARTMENT OF MILITARY AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
100,235.00 |
43,290.00 |
44,381.12 |
0.00 |
-1,091.12 |
56,945.00 |
|
|
OVERTIME SALARY |
19,714.38 |
19,714.38 |
0.00 |
0.00 |
19,714.38 |
0.00 |
|
|
FRINGE |
36,878.65 |
32,016.65 |
6,830.68 |
0.00 |
25,185.97 |
4,862.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
102,474.56 |
102,474.56 |
250.00 |
0.00 |
102,224.56 |
0.00 |
|
|
SUPPLIES |
1,667.00 |
1,667.00 |
2,425.11 |
0.00 |
-758.11 |
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 |
424,446.43 |
424,446.43 |
147,471.14 |
0.00 |
276,975.29 |
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 |
| GENERAL FUND Fund Totals: |
685,416.02 |
623,609.02 |
201,358.05 |
0.00 |
422,250.97 |
61,807.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,546,218.85 |
644,834.01 |
526,476.70 |
0.00 |
118,357.31 |
901,384.84 |
|
|
OVERTIME SALARY |
44,913.73 |
44,913.73 |
0.00 |
0.00 |
44,913.73 |
0.00 |
|
|
FRINGE |
499,896.71 |
318,992.75 |
171,179.77 |
0.00 |
147,812.98 |
180,903.96 |
|
|
TRAVEL |
65,067.48 |
50,067.48 |
26,509.80 |
2,779.00 |
20,778.68 |
15,000.00 |
|
|
CONTRACT |
523,228.72 |
463,228.72 |
2,046.29 |
43,832.04 |
417,350.39 |
60,000.00 |
|
|
BLDG RENT |
2,570.00 |
2,570.00 |
0.00 |
0.00 |
2,570.00 |
0.00 |
|
|
SUPPLIES |
85,862.79 |
71,169.79 |
3,827.47 |
8,506.66 |
58,835.66 |
14,693.00 |
|
|
EQUIPMENT |
50,853.03 |
40,853.03 |
993.80 |
224.50 |
39,634.73 |
10,000.00 |
|
|
MISCELLANEOUS |
190,497.56 |
190,497.56 |
0.00 |
0.00 |
190,497.56 |
0.00 |
|
|
POWER UTILITY |
1,129,041.28 |
783,335.28 |
408,656.82 |
200,857.11 |
173,821.35 |
345,706.00 |
|
|
WATER UTILITY |
62,233.18 |
62,233.18 |
8,417.57 |
26,088.67 |
27,726.94 |
0.00 |
|
|
TELEPHONE |
22,834.72 |
22,834.72 |
2,325.47 |
56.54 |
20,452.71 |
0.00 |
|
|
CAPITAL |
39,649.75 |
39,649.75 |
0.00 |
0.00 |
39,649.75 |
0.00 |
|
|
GRANTEE ALLOWANCE - FEMA |
401.63 |
401.63 |
0.00 |
0.00 |
401.63 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
4,263,269.43 |
2,735,581.63 |
1,150,433.69 |
282,344.52 |
1,302,803.42 |
1,527,687.80 |
|
TYPHOON CHATAAN/HALONG REIMBUR
|
MISCELLANEOUS |
4,032.68 |
4,032.68 |
99.38 |
0.00 |
3,933.30 |
0.00 |
| TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: |
4,032.68 |
4,032.68 |
99.38 |
0.00 |
3,933.30 |
0.00 |
| DEPARTMENT OF MILITARY AFFAIRS TOTALS: |
4,952,718.13 |
3,363,223.33 |
1,351,891.12 |
282,344.52 |
1,728,987.69 |
1,589,494.80 |
|
| |
| DEPARTMENT OF PARKS AND RECREATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,113,792.00 |
1,048,248.00 |
990,130.79 |
0.00 |
58,117.21 |
1,065,544.00 |
|
|
FRINGE |
625,946.00 |
311,204.00 |
303,293.59 |
0.00 |
7,910.41 |
314,742.00 |
|
|
CONTRACT |
107,591.39 |
107,591.39 |
41,464.40 |
64,851.93 |
1,275.06 |
0.00 |
|
|
SUPPLIES |
94,993.29 |
46,301.29 |
27,626.20 |
13,645.64 |
5,029.45 |
48,692.00 |
|
|
DRUG TESTING CHARGES |
300.00 |
300.00 |
112.50 |
0.00 |
187.50 |
0.00 |
|
|
MISCELLANEOUS |
79,344.34 |
79,344.34 |
0.00 |
0.00 |
79,344.34 |
0.00 |
|
|
POWER UTILITY |
205,031.55 |
205,031.55 |
112,168.38 |
92,863.17 |
0.00 |
0.00 |
|
|
WATER UTILITY |
146,541.00 |
146,541.00 |
79,389.26 |
67,151.74 |
0.00 |
0.00 |
|
|
TELEPHONE |
25,000.00 |
25,000.00 |
10,678.12 |
14,321.88 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
3,398,539.57 |
1,969,561.57 |
1,564,863.24 |
252,834.36 |
151,863.97 |
1,428,978.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
78,497.55 |
78,497.55 |
108,594.64 |
0.00 |
-30,097.09 |
0.00 |
|
|
OVERTIME SALARY |
547.92 |
547.92 |
0.00 |
0.00 |
547.92 |
0.00 |
|
|
FRINGE |
17,115.79 |
17,115.79 |
34,295.56 |
0.00 |
-17,179.77 |
0.00 |
|
|
TRAVEL |
29,766.67 |
29,766.67 |
16,491.38 |
1,931.00 |
11,344.29 |
0.00 |
|
|
CONTRACT |
2,003,738.52 |
2,003,478.60 |
152,897.58 |
1,459,899.03 |
390,681.99 |
259.92 |
|
|
SUPPLIES |
84,468.96 |
84,468.96 |
2,097.14 |
0.02 |
82,371.80 |
0.00 |
|
|
EQUIPMENT |
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 |
|
|
TELEPHONE |
153.89 |
153.89 |
0.00 |
0.00 |
153.89 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
GRANTEE ALLOWANCE - FEMA |
1,627.50 |
1,627.50 |
0.00 |
0.00 |
1,627.50 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
2,215,916.80 |
2,215,656.88 |
314,376.30 |
1,461,830.05 |
439,450.53 |
259.92 |
|
TOURIST ATTRACTION
|
CONTRACT |
455,000.00 |
455,000.00 |
826.40 |
411,450.30 |
42,723.30 |
0.00 |
|
|
SUPPLIES |
25,000.00 |
25,000.00 |
6,646.72 |
147.50 |
18,205.78 |
0.00 |
|
|
EQUIPMENT |
20,000.00 |
20,000.00 |
7,257.94 |
4,987.00 |
7,755.06 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
500,000.00 |
500,000.00 |
14,731.06 |
416,584.80 |
68,684.14 |
0.00 |
|
RECREATION REVOLVING FUND
|
CONTRACT |
303.85 |
303.85 |
0.00 |
0.00 |
303.85 |
0.00 |
|
|
SUPPLIES |
48.80 |
48.80 |
0.00 |
48.02 |
0.78 |
0.00 |
| RECREATION REVOLVING FUND Fund Totals: |
352.65 |
352.65 |
0.00 |
48.02 |
304.63 |
0.00 |
|
GU PRESERV TRUST FUND
|
CONTRACT |
4,500.00 |
4,500.00 |
0.00 |
0.00 |
4,500.00 |
0.00 |
|
|
MISCELLANEOUS |
525,000.00 |
525,000.00 |
525,000.00 |
0.00 |
0.00 |
0.00 |
| GU PRESERV TRUST FUND Fund Totals: |
529,500.00 |
529,500.00 |
525,000.00 |
0.00 |
4,500.00 |
0.00 |
|
TYPHOON CHATAAN/HALONG REIMBUR
|
MISCELLANEOUS |
99.67 |
99.67 |
5,752.64 |
0.00 |
-5,652.97 |
0.00 |
| TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: |
99.67 |
99.67 |
5,752.64 |
0.00 |
-5,652.97 |
0.00 |
|
PUBLIC RECREATION SERVICES FND
|
CONTRACT |
119,548.25 |
119,548.25 |
60,479.98 |
49,458.56 |
9,609.71 |
0.00 |
|
|
SUPPLIES |
23,161.91 |
23,161.91 |
16,716.66 |
3,547.35 |
2,897.90 |
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 |
|
|
POWER UTILITY |
52,902.62 |
52,902.62 |
0.00 |
2,902.62 |
50,000.00 |
0.00 |
|
|
WATER UTILITY |
19,657.77 |
19,657.77 |
0.00 |
19,657.77 |
0.00 |
0.00 |
| PUBLIC RECREATION SERVICES FND Fund Totals: |
215,270.55 |
215,270.55 |
77,196.64 |
75,566.30 |
62,507.61 |
0.00 |
| DEPARTMENT OF PARKS AND RECREATION TOTALS: |
6,859,679.24 |
5,430,441.32 |
2,501,919.88 |
2,206,863.53 |
721,657.91 |
1,429,237.92 |
|
| |
| DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,363,734.00 |
706,235.00 |
601,159.70 |
0.00 |
105,075.30 |
657,499.00 |
|
|
FRINGE |
467,798.00 |
234,518.00 |
190,824.28 |
0.00 |
43,693.72 |
233,280.00 |
|
|
TRAVEL |
15,760.00 |
15,760.00 |
6,445.07 |
0.00 |
9,314.93 |
0.00 |
|
|
CONTRACT |
2,566,100.58 |
2,566,100.58 |
1,077,022.41 |
1,298,906.05 |
190,172.12 |
0.00 |
|
|
BLDG RENT |
346,806.00 |
346,806.00 |
104,100.00 |
146,105.20 |
96,600.80 |
0.00 |
|
|
SUPPLIES |
666,290.03 |
523,604.03 |
101,680.62 |
265,030.55 |
156,892.86 |
142,686.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
385.00 |
385.00 |
225.00 |
0.00 |
160.00 |
0.00 |
|
|
MISCELLANEOUS |
25,753,779.99 |
25,594,209.17 |
13,142,755.01 |
0.00 |
12,451,454.16 |
159,570.82 |
|
|
POWER UTILITY |
442,145.00 |
442,145.00 |
307,248.03 |
134,896.97 |
0.00 |
0.00 |
|
|
WATER UTILITY |
15,944.68 |
15,944.68 |
7,304.21 |
8,640.47 |
0.00 |
0.00 |
|
|
TELEPHONE |
421,491.00 |
421,491.00 |
263,023.99 |
134,854.37 |
23,612.64 |
0.00 |
|
|
CAPITAL |
6,500.00 |
6,500.00 |
6,500.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
32,066,734.28 |
30,873,698.46 |
15,808,288.32 |
1,988,433.61 |
13,076,976.53 |
1,193,035.82 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
8,608,675.00 |
5,906,131.27 |
4,251,831.97 |
0.00 |
1,654,299.30 |
2,702,543.73 |
|
|
OVERTIME SALARY |
205,909.54 |
162,223.42 |
9,939.17 |
0.00 |
152,284.25 |
43,686.12 |
|
|
FRINGE |
3,191,204.64 |
2,169,678.64 |
1,339,326.88 |
0.00 |
830,351.76 |
1,021,526.00 |
|
|
TRAVEL |
849,720.92 |
730,611.92 |
361,831.64 |
51,390.25 |
317,390.03 |
119,109.00 |
|
|
AIRFARE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
15,240,432.40 |
14,806,694.58 |
6,082,911.86 |
5,744,417.16 |
2,979,365.56 |
433,737.82 |
|
|
BLDG RENT |
362,160.00 |
362,160.00 |
191,154.64 |
135,535.96 |
35,469.40 |
0.00 |
|
|
SUPPLIES |
1,457,732.08 |
1,323,265.75 |
340,168.66 |
173,024.65 |
810,072.44 |
134,466.33 |
|
|
EQUIPMENT |
525,941.63 |
505,835.60 |
43,865.35 |
162,845.21 |
299,125.04 |
20,106.03 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
8,938.00 |
8,938.00 |
262.50 |
0.00 |
8,675.50 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
1,675,458.50 |
1,675,458.50 |
167,034.78 |
1,024,223.72 |
484,200.00 |
0.00 |
|
|
MISCELLANEOUS |
38,155,141.00 |
24,374,983.00 |
21,491,589.92 |
811,571.25 |
2,071,821.83 |
13,780,158.00 |
|
|
POWER UTILITY |
157,179.01 |
157,179.01 |
46,547.73 |
98,836.28 |
11,795.00 |
0.00 |
|
|
WATER UTILITY |
11,990.48 |
11,990.48 |
1,511.28 |
6,834.06 |
3,645.14 |
0.00 |
|
|
TELEPHONE |
192,758.11 |
192,412.22 |
33,097.35 |
72,537.29 |
86,777.58 |
345.89 |
|
|
CAPITAL |
332,571.96 |
249,456.96 |
24,471.04 |
48,894.91 |
176,091.01 |
83,115.00 |
|
|
INDIRECT COST - FEDERAL |
512,161.00 |
511,242.00 |
52,367.00 |
0.00 |
458,875.00 |
919.00 |
|
|
GRANTEE ALLOWANCE - FEMA |
1,296.00 |
1,296.00 |
0.00 |
0.00 |
1,296.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
71,489,270.27 |
53,149,557.35 |
34,437,911.77 |
8,330,110.74 |
10,381,534.84 |
18,339,712.92 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
663,144.54 |
663,144.54 |
333,522.02 |
0.00 |
329,622.52 |
0.00 |
|
|
OVERTIME SALARY |
14,613.78 |
14,613.78 |
5,543.66 |
0.00 |
9,070.12 |
0.00 |
|
|
FRINGE |
207,619.94 |
207,619.94 |
103,250.37 |
0.00 |
104,369.57 |
0.00 |
|
|
TRAVEL |
64,055.91 |
64,055.91 |
43,058.67 |
14,500.00 |
6,497.24 |
0.00 |
|
|
CONTRACT |
697,262.53 |
697,262.53 |
153,498.33 |
339,383.61 |
204,380.59 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
355,164.53 |
355,164.53 |
306,948.94 |
54,202.91 |
-5,987.32 |
0.00 |
|
|
EQUIPMENT |
43,624.30 |
43,624.30 |
10,148.40 |
5,513.01 |
27,962.89 |
0.00 |
|
|
DRUG TESTING CHARGES |
232.50 |
232.50 |
187.50 |
0.00 |
45.00 |
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 |
4,981.65 |
4,981.65 |
0.00 |
3,749.76 |
1,231.89 |
0.00 |
|
|
CAPITAL |
22,078.06 |
22,078.06 |
13,494.00 |
0.00 |
8,584.06 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
2,072,777.74 |
2,072,777.74 |
969,651.89 |
417,349.29 |
685,776.56 |
0.00 |
|
HEALTH PROF LICENSING
|
REGULAR SALARY |
22,942.00 |
22,942.00 |
3,816.00 |
0.00 |
19,126.00 |
0.00 |
|
|
FRINGE |
10,624.00 |
10,624.00 |
1,443.57 |
0.00 |
9,180.43 |
0.00 |
|
|
TRAVEL |
83,808.30 |
83,808.30 |
10,498.54 |
5,304.50 |
68,005.26 |
0.00 |
|
|
CONTRACT |
155,886.93 |
155,886.93 |
10,355.97 |
21,149.00 |
124,381.96 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
23,410.37 |
23,410.37 |
604.97 |
531.58 |
22,273.82 |
0.00 |
|
|
EQUIPMENT |
16,353.86 |
16,353.86 |
0.00 |
3,340.00 |
13,013.86 |
0.00 |
|
|
CAPITAL |
15,292.40 |
15,292.40 |
0.00 |
0.00 |
15,292.40 |
0.00 |
| HEALTH PROF LICENSING Fund Totals: |
328,317.86 |
328,317.86 |
26,719.05 |
30,325.08 |
271,273.73 |
0.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
CONTRACT |
209,473.00 |
209,473.00 |
0.00 |
47,890.00 |
161,583.00 |
0.00 |
|
|
SUPPLIES |
11,154.24 |
11,154.24 |
0.00 |
0.00 |
11,154.24 |
0.00 |
|
|
MISCELLANEOUS |
6,000,000.00 |
6,000,000.00 |
191,149.09 |
5,808,850.91 |
0.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
6,220,627.24 |
6,220,627.24 |
191,149.09 |
5,856,740.91 |
172,737.24 |
0.00 |
|
CONTROLLED SUBSTANCE DIVERSION
|
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 |
42,864.11 |
42,864.11 |
15,910.66 |
2,300.00 |
24,653.45 |
0.00 |
|
|
CONTRACT |
35,065.87 |
35,065.87 |
85.00 |
9.00 |
34,971.87 |
0.00 |
|
|
SUPPLIES |
12,526.58 |
12,526.58 |
2,049.75 |
1.13 |
10,475.70 |
0.00 |
|
|
EQUIPMENT |
13,360.38 |
13,360.38 |
0.00 |
0.00 |
13,360.38 |
0.00 |
|
|
CAPITAL |
10,405.00 |
10,405.00 |
0.00 |
0.00 |
10,405.00 |
0.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
114,221.94 |
114,221.94 |
18,045.41 |
2,310.13 |
93,866.40 |
0.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
1,213,860.83 |
100,000.00 |
28,320.09 |
0.00 |
71,679.91 |
1,113,860.83 |
|
|
MISCELLANEOUS |
14,723,007.11 |
7,618,106.00 |
8,597,783.50 |
0.00 |
-979,677.50 |
7,104,901.11 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
15,936,867.94 |
7,718,106.00 |
8,626,103.59 |
0.00 |
-907,997.59 |
8,218,761.94 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
364,478.40 |
159,978.40 |
107,474.80 |
0.00 |
52,503.60 |
204,500.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
137,548.00 |
59,548.00 |
35,716.96 |
0.00 |
23,831.04 |
78,000.00 |
|
|
TRAVEL |
17,700.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
16,700.00 |
|
|
CONTRACT |
480,992.57 |
108,387.07 |
23,290.18 |
69,512.21 |
15,584.68 |
372,605.50 |
|
|
BLDG RENT |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
|
SUPPLIES |
65,691.91 |
7,929.41 |
4,375.40 |
3,593.17 |
-39.16 |
57,762.50 |
|
|
EQUIPMENT |
48,762.42 |
26,267.42 |
20,316.69 |
5,818.73 |
132.00 |
22,495.00 |
|
|
MISCELLANEOUS |
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 |
281,269.59 |
161,269.59 |
161,269.59 |
0.00 |
0.00 |
120,000.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
1,407,688.68 |
525,625.68 |
352,443.62 |
80,169.90 |
93,012.16 |
882,063.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,962,972.00 |
1,948,945.00 |
1,688,484.55 |
0.00 |
260,460.45 |
2,014,027.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,300,785.00 |
610,130.00 |
507,141.95 |
0.00 |
102,988.05 |
690,655.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
598,650.16 |
443,709.16 |
120,525.17 |
246,911.30 |
76,272.69 |
154,941.00 |
|
|
SUPPLIES |
184,709.88 |
59,920.88 |
20,311.94 |
19,865.80 |
19,743.14 |
124,789.00 |
|
|
EQUIPMENT |
5,109.28 |
5,023.28 |
0.00 |
3,093.75 |
1,929.53 |
86.00 |
|
|
MISCELLANEOUS |
673,387.75 |
0.00 |
0.00 |
0.00 |
0.00 |
673,387.75 |
|
|
POWER UTILITY |
47,824.60 |
47,824.60 |
0.00 |
47,824.60 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
6,773,438.67 |
3,115,552.92 |
2,336,463.61 |
317,695.45 |
461,393.86 |
3,657,885.75 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
6,773.40 |
6,773.40 |
0.00 |
0.00 |
6,773.40 |
0.00 |
|
|
SUPPLIES |
864.00 |
864.00 |
0.00 |
0.00 |
864.00 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
7,637.40 |
7,637.40 |
0.00 |
0.00 |
7,637.40 |
0.00 |
| DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: |
136,417,582.02 |
104,126,122.59 |
62,766,776.35 |
17,023,135.11 |
24,336,211.13 |
32,291,459.43 |
|
| |
| DEPARTMENT OF PUBLIC WORKS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
5,807,652.78 |
3,102,982.78 |
2,677,680.63 |
0.00 |
425,302.15 |
2,704,670.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
198.45 |
0.00 |
-198.45 |
0.00 |
|
|
FRINGE |
1,898,874.12 |
1,000,701.12 |
861,002.78 |
0.00 |
139,698.34 |
898,173.00 |
|
|
CONTRACT |
2,240,684.57 |
2,099,420.57 |
235,466.03 |
1,560,995.54 |
302,959.00 |
141,264.00 |
|
|
SUPPLIES |
1,131,890.70 |
607,717.70 |
381,652.52 |
71,551.54 |
154,513.64 |
524,173.00 |
|
|
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 |
96,628.30 |
96,628.30 |
22,244.00 |
0.00 |
74,384.30 |
0.00 |
|
|
POWER UTILITY |
2,972,982.29 |
972,982.29 |
386,770.00 |
586,212.29 |
0.00 |
2,000,000.00 |
|
|
WATER UTILITY |
45,739.42 |
45,739.42 |
32,206.28 |
13,533.14 |
0.00 |
0.00 |
|
|
TELEPHONE |
46,441.49 |
46,441.49 |
25,751.32 |
20,689.96 |
0.21 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
14,240,893.67 |
7,972,613.67 |
4,622,972.01 |
2,252,982.47 |
1,096,659.19 |
6,268,280.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
638,475.48 |
638,474.98 |
403,229.53 |
0.00 |
235,245.45 |
0.50 |
|
|
OVERTIME SALARY |
182,763.59 |
177,347.01 |
4,333.98 |
0.00 |
173,013.03 |
5,416.58 |
|
|
FRINGE |
258,105.06 |
258,105.06 |
125,779.07 |
0.00 |
132,325.99 |
0.00 |
|
|
TRAVEL |
275,599.69 |
275,599.69 |
59,485.85 |
25,958.98 |
190,154.86 |
0.00 |
|
|
CONTRACT |
67,038,554.43 |
67,038,509.43 |
17,482,910.44 |
24,597,985.38 |
24,957,613.61 |
45.00 |
|
|
SUPPLIES |
120,430.05 |
120,430.05 |
31,483.79 |
25,971.83 |
62,974.43 |
0.00 |
|
|
EQUIPMENT |
123,994.78 |
123,994.78 |
15,945.64 |
41,142.90 |
66,906.24 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
704,597.79 |
704,597.79 |
37,951.67 |
611,646.12 |
55,000.00 |
0.00 |
|
|
MISCELLANEOUS |
89,025.61 |
85,524.86 |
35,008.79 |
12,786.07 |
37,730.00 |
3,500.75 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
57,251.27 |
57,251.27 |
11,077.31 |
23,736.90 |
22,437.06 |
0.00 |
|
|
CAPITAL |
43,950,346.65 |
43,886,306.65 |
708,002.32 |
12,912,717.53 |
30,265,586.80 |
64,040.00 |
|
|
FORCE EQUIPMENT ALLOWANCE-FEMA |
4,087.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,087.00 |
| FEDERAL GRANT FUND Fund Totals: |
113,443,231.40 |
113,366,141.57 |
18,915,208.39 |
38,251,945.71 |
56,198,987.47 |
77,089.83 |
|
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 |
3,421,831.67 |
3,039,476.67 |
2,039,952.96 |
999,523.71 |
0.00 |
382,355.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| STREET LIGHT FUND Fund Totals: |
3,430,038.98 |
3,047,683.98 |
2,039,952.96 |
999,523.71 |
8,207.31 |
382,355.00 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
4,390,446.00 |
2,487,756.00 |
1,988,899.70 |
0.00 |
498,856.30 |
1,902,690.00 |
|
|
FRINGE |
1,344,077.00 |
766,281.00 |
609,491.35 |
0.00 |
156,789.65 |
577,796.00 |
|
|
CONTRACT |
1,024,984.62 |
765,191.62 |
76,877.84 |
598,345.86 |
89,967.92 |
259,793.00 |
|
|
SUPPLIES |
659,467.45 |
391,687.45 |
94,517.92 |
142,511.22 |
154,658.31 |
267,780.00 |
|
|
EQUIPMENT |
21,770.59 |
16,970.59 |
3,289.47 |
5,791.89 |
7,889.23 |
4,800.00 |
|
|
POWER UTILITY |
337,579.05 |
337,579.05 |
108,627.55 |
228,951.50 |
0.00 |
0.00 |
|
|
TELEPHONE |
43,627.18 |
43,627.18 |
21,120.67 |
15,137.53 |
7,368.98 |
0.00 |
|
|
CAPITAL |
20,000.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
7,841,951.89 |
4,829,092.89 |
2,902,824.50 |
1,010,738.00 |
915,530.39 |
3,012,859.00 |
|
GUAM CONTRACTORS
|
REGULAR SALARY |
282,004.00 |
125,952.00 |
112,798.84 |
0.00 |
13,153.16 |
156,052.00 |
|
|
FRINGE |
102,538.00 |
44,103.00 |
36,232.00 |
0.00 |
7,871.00 |
58,435.00 |
|
|
TRAVEL |
4,500.00 |
4,500.00 |
2,464.56 |
825.00 |
1,210.44 |
0.00 |
|
|
CONTRACT |
159,793.86 |
159,793.86 |
59,420.57 |
41,376.53 |
58,996.76 |
0.00 |
|
|
SUPPLIES |
24,262.09 |
14,262.09 |
2,700.01 |
2,381.18 |
9,180.90 |
10,000.00 |
|
|
EQUIPMENT |
11,699.00 |
11,699.00 |
1,699.00 |
5,263.49 |
4,736.51 |
0.00 |
|
|
DRUG TESTING CHARGES |
300.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
4,000.00 |
4,000.00 |
2,466.45 |
0.00 |
1,533.55 |
0.00 |
|
|
TELEPHONE |
19,097.40 |
14,872.40 |
1,136.15 |
8,302.21 |
5,434.04 |
4,225.00 |
|
|
CAPITAL |
44,609.00 |
44,609.00 |
24,609.00 |
0.00 |
20,000.00 |
0.00 |
| GUAM CONTRACTORS Fund Totals: |
652,803.35 |
424,091.35 |
243,826.58 |
58,148.41 |
122,116.36 |
228,712.00 |
|
P.E.A.L.S. FUND
|
REGULAR SALARY |
104,980.00 |
49,080.00 |
46,595.84 |
0.00 |
2,484.16 |
55,900.00 |
|
|
FRINGE |
35,476.00 |
16,266.00 |
15,765.64 |
0.00 |
500.36 |
19,210.00 |
|
|
TRAVEL |
4,911.00 |
528.00 |
528.00 |
0.00 |
0.00 |
4,383.00 |
|
|
CONTRACT |
71,457.82 |
56,930.82 |
50,511.32 |
6,419.39 |
0.11 |
14,527.00 |
|
|
BLDG RENT |
16,615.00 |
16,615.00 |
6,923.00 |
9,692.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
4,229.64 |
1,272.64 |
206.68 |
1,043.31 |
22.65 |
2,957.00 |
|
|
EQUIPMENT |
1,946.00 |
400.00 |
399.00 |
1.00 |
0.00 |
1,546.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,750.00 |
450.00 |
450.00 |
0.00 |
0.00 |
1,300.00 |
|
|
POWER UTILITY |
2,700.00 |
2,700.00 |
1,240.26 |
0.00 |
1,459.74 |
0.00 |
|
|
TELEPHONE |
3,113.73 |
3,113.73 |
1,374.27 |
1,568.83 |
170.63 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P.E.A.L.S. FUND Fund Totals: |
247,179.19 |
147,356.19 |
123,994.01 |
18,724.53 |
4,637.65 |
99,823.00 |
|
L.O. HIGHWAY BOND 2001A-CPF
|
CAPITAL |
2,874,286.19 |
2,874,286.19 |
690,725.93 |
599,052.51 |
1,584,507.75 |
0.00 |
| L.O. HIGHWAY BOND 2001A-CPF Fund Totals: |
2,874,286.19 |
2,874,286.19 |
690,725.93 |
599,052.51 |
1,584,507.75 |
0.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
OVERTIME SALARY |
30,000.00 |
30,000.00 |
0.00 |
0.00 |
30,000.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
2,041,931.50 |
2,041,931.50 |
366,802.20 |
1,673,129.30 |
2,000.00 |
0.00 |
|
|
SUPPLIES |
1,958.00 |
1,958.00 |
0.00 |
66.00 |
1,892.00 |
0.00 |
|
|
EQUIPMENT |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
|
|
MISCELLANEOUS |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
|
|
CAPITAL |
93,237.20 |
93,237.20 |
76,861.38 |
4,166.82 |
12,209.00 |
0.00 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
2,171,126.70 |
2,171,126.70 |
443,663.58 |
1,677,362.12 |
50,101.00 |
0.00 |
|
LANDFILL CLOSING/OPENING COSTS
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LANDFILL CLOSING/OPENING COSTS Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SOLID WASTE OPERATIONS FUND
|
REGULAR SALARY |
2,530,220.00 |
1,277,640.00 |
916,042.56 |
0.00 |
361,597.44 |
1,252,580.00 |
|
|
OVERTIME SALARY |
50,000.00 |
18,507.00 |
16,147.99 |
0.00 |
2,359.01 |
31,493.00 |
|
|
FRINGE |
853,016.00 |
416,563.00 |
275,313.37 |
0.00 |
141,249.63 |
436,453.00 |
|
|
CONTRACT |
2,655,139.33 |
2,350,215.33 |
453,963.14 |
1,228,959.55 |
667,292.64 |
304,924.00 |
|
|
SUPPLIES |
596,257.11 |
495,737.11 |
198,343.54 |
111,229.84 |
186,163.73 |
100,520.00 |
|
|
EQUIPMENT |
17,494.00 |
14,575.00 |
210.00 |
2,383.00 |
11,982.00 |
2,919.00 |
|
|
WORKERS COMP BENEFITS |
5,000.00 |
3,242.00 |
440.88 |
0.00 |
2,801.12 |
1,758.00 |
|
|
DRUG TESTING CHARGES |
2,000.00 |
1,362.00 |
225.00 |
0.00 |
1,137.00 |
638.00 |
|
|
POWER UTILITY |
77,240.77 |
77,240.77 |
5,012.06 |
72,228.71 |
0.00 |
0.00 |
|
|
WATER UTILITY |
18,002.34 |
18,002.34 |
1,997.18 |
16,005.16 |
0.00 |
0.00 |
|
|
TELEPHONE |
12,402.04 |
11,788.04 |
8,459.32 |
2,195.60 |
1,133.12 |
614.00 |
|
|
CAPITAL |
375,024.57 |
321,716.40 |
188,427.56 |
5,000.01 |
128,288.83 |
53,308.17 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
7,191,796.16 |
5,006,588.99 |
2,064,582.60 |
1,438,001.87 |
1,504,004.52 |
2,185,207.17 |
|
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 |
|
RECYCLING REVOLVING 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
16,908.75 |
16,908.75 |
16,908.75 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
16,908.75 |
16,908.75 |
16,908.75 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF PUBLIC WORKS TOTALS: |
152,110,216.28 |
139,855,890.28 |
32,064,659.31 |
46,306,479.33 |
61,484,751.64 |
12,254,326.00 |
|
| |
| DEPARTMENT OF REVENUE & TAXATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,474,217.00 |
2,594,923.00 |
2,349,812.41 |
0.00 |
245,110.59 |
1,879,294.00 |
|
|
OVERTIME SALARY |
274,022.00 |
274,022.00 |
119,852.11 |
0.00 |
154,169.89 |
0.00 |
|
|
FRINGE |
1,574,560.00 |
945,863.00 |
703,721.65 |
0.00 |
242,141.35 |
628,697.00 |
|
|
CONTRACT |
1,133,660.25 |
1,133,660.25 |
336,760.68 |
497,566.00 |
299,333.57 |
0.00 |
|
|
BLDG RENT |
1,095,907.86 |
1,095,907.86 |
578,361.90 |
517,545.96 |
0.00 |
0.00 |
|
|
SUPPLIES |
6,422.57 |
6,422.57 |
4,283.77 |
1,413.47 |
725.33 |
0.00 |
|
|
EQUIPMENT |
11,645.00 |
11,645.00 |
11,615.00 |
30.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,000.00 |
1,000.00 |
675.00 |
0.00 |
325.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
113,764.00 |
113,764.00 |
0.00 |
0.00 |
113,764.00 |
0.00 |
|
|
CAPITAL |
22,052.00 |
22,052.00 |
22,052.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
8,707,250.68 |
6,199,259.68 |
4,127,134.52 |
1,016,555.43 |
1,055,569.73 |
2,507,991.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
187,181.42 |
96,080.42 |
80,702.02 |
0.00 |
15,378.40 |
91,101.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
66,723.66 |
34,205.66 |
27,784.84 |
0.00 |
6,420.82 |
32,518.00 |
|
|
TRAVEL |
63,995.40 |
63,640.96 |
11,941.64 |
2,728.32 |
48,971.00 |
354.44 |
|
|
CONTRACT |
14,484.98 |
14,480.98 |
8,060.15 |
4,903.93 |
1,516.90 |
4.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
6,073.45 |
6,072.50 |
3,380.50 |
2,520.75 |
171.25 |
0.95 |
|
|
EQUIPMENT |
2,363.79 |
2,363.79 |
284.95 |
2,078.84 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
99,800.00 |
99,800.00 |
49,900.00 |
49,900.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
35,327.70 |
35,327.70 |
0.00 |
0.00 |
35,327.70 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
475,950.40 |
351,972.01 |
182,054.10 |
62,131.84 |
107,786.07 |
123,978.39 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
284.40 |
284.40 |
0.00 |
0.00 |
284.40 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
981.65 |
981.65 |
0.00 |
0.00 |
981.65 |
0.00 |
|
|
CONTRACT |
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 |
| TOURIST ATTRACTION Fund Totals: |
1,266.05 |
1,266.05 |
0.00 |
0.00 |
1,266.05 |
0.00 |
|
BOARD OF ACCOUNTANCY
|
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 |
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 |
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 |
| BOARD OF ACCOUNTANCY Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SAFE HOMES SAFE STREETS FUND
|
REGULAR SALARY |
365.04 |
365.04 |
0.00 |
0.00 |
365.04 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
47.99 |
47.99 |
0.00 |
0.00 |
47.99 |
0.00 |
|
|
CONTRACT |
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 |
| SAFE HOMES SAFE STREETS FUND Fund Totals: |
413.03 |
413.03 |
0.00 |
0.00 |
413.03 |
0.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
551.20 |
551.20 |
0.00 |
0.00 |
551.20 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
43.21 |
43.21 |
0.00 |
0.00 |
43.21 |
0.00 |
|
|
CONTRACT |
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 |
| HEALTHY FUTURES FUND Fund Totals: |
594.41 |
594.41 |
0.00 |
0.00 |
594.41 |
0.00 |
|
TAX COLLECTION ENHANCEMENT FND
|
REGULAR SALARY |
101,272.07 |
101,272.07 |
211,119.12 |
0.00 |
-109,847.05 |
0.00 |
|
|
OVERTIME SALARY |
155.47 |
155.47 |
19.02 |
0.00 |
136.45 |
0.00 |
|
|
FRINGE |
28,465.81 |
28,465.81 |
58,146.74 |
0.00 |
-29,680.93 |
0.00 |
|
|
TRAVEL |
18,098.37 |
18,098.37 |
14,069.58 |
912.00 |
3,116.79 |
0.00 |
|
|
CONTRACT |
94,758.26 |
94,758.26 |
68,085.89 |
15,438.13 |
11,234.24 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
18,155.14 |
18,155.14 |
12,590.44 |
4,686.87 |
877.83 |
0.00 |
|
|
EQUIPMENT |
408.60 |
408.60 |
178.00 |
0.00 |
230.60 |
0.00 |
|
|
WORKERS COMP BENEFITS |
14,678.73 |
14,678.73 |
5,142.88 |
0.00 |
9,535.85 |
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 |
4,389.22 |
4,389.22 |
4,334.38 |
0.00 |
54.84 |
0.00 |
|
|
TELEPHONE |
597.04 |
597.04 |
0.00 |
0.00 |
597.04 |
0.00 |
|
|
CAPITAL |
217.60 |
217.60 |
0.00 |
0.00 |
217.60 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TAX COLLECTION ENHANCEMENT FND Fund Totals: |
281,196.31 |
281,196.31 |
373,686.05 |
21,037.00 |
-113,526.74 |
0.00 |
|
BETTER PUBLIC SERVICE FUND
|
REGULAR SALARY |
2.44 |
2.44 |
0.00 |
0.00 |
2.44 |
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 |
1,424.02 |
1,424.02 |
0.00 |
0.00 |
1,424.02 |
0.00 |
|
|
CONTRACT |
1,550,639.09 |
1,346,092.09 |
265,947.61 |
842,751.27 |
237,393.21 |
204,547.00 |
|
|
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 |
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 |
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 |
| BETTER PUBLIC SERVICE FUND Fund Totals: |
1,552,065.55 |
1,347,518.55 |
265,947.61 |
842,751.27 |
238,819.67 |
204,547.00 |
| DEPARTMENT OF REVENUE & TAXATION TOTALS: |
11,018,736.43 |
8,182,220.04 |
4,948,822.28 |
1,942,475.54 |
1,290,922.22 |
2,836,516.39 |
|
| |
| DEPARTMENT OF YOUTH AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,293,453.00 |
1,277,005.00 |
1,113,203.92 |
0.00 |
163,801.08 |
1,016,448.00 |
|
|
OVERTIME SALARY |
22,623.00 |
12,910.00 |
8,560.45 |
0.00 |
4,349.55 |
9,713.00 |
|
|
FRINGE |
722,694.00 |
366,966.00 |
324,726.22 |
0.00 |
42,239.78 |
355,728.00 |
|
|
CONTRACT |
54,649.83 |
54,649.83 |
21,904.97 |
24,089.73 |
8,655.13 |
0.00 |
|
|
SUPPLIES |
88,611.02 |
88,611.02 |
30,967.76 |
46,056.84 |
11,586.42 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
371,677.00 |
188,541.00 |
164,213.00 |
24,328.00 |
0.00 |
183,136.00 |
|
|
POWER UTILITY |
85,121.00 |
85,121.00 |
36,931.26 |
48,068.74 |
121.00 |
0.00 |
|
|
WATER UTILITY |
57,363.04 |
57,363.04 |
34,699.40 |
13,207.64 |
9,456.00 |
0.00 |
|
|
TELEPHONE |
52,719.60 |
52,719.60 |
50,470.93 |
2,248.67 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
3,748,911.49 |
2,183,886.49 |
1,785,677.91 |
157,999.62 |
240,208.96 |
1,565,025.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
134,218.65 |
111,249.65 |
56,486.04 |
0.00 |
54,763.61 |
22,969.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
23.70 |
0.00 |
-23.70 |
0.00 |
|
|
FRINGE |
42,089.94 |
33,413.94 |
18,258.07 |
0.00 |
15,155.87 |
8,676.00 |
|
|
TRAVEL |
59,939.12 |
59,939.12 |
3,886.30 |
4,427.72 |
51,625.10 |
0.00 |
|
|
CONTRACT |
544,684.31 |
544,632.46 |
73,624.75 |
184,043.09 |
286,964.62 |
51.85 |
|
|
SUPPLIES |
28,837.94 |
27,502.06 |
1,105.65 |
1,484.31 |
24,912.10 |
1,335.88 |
|
|
EQUIPMENT |
32,416.88 |
32,266.91 |
1,909.61 |
4,817.23 |
25,540.07 |
149.97 |
|
|
SUB-RECIPIENT/GRANTS |
669,231.71 |
669,231.71 |
61,305.53 |
232,588.18 |
375,338.00 |
0.00 |
|
|
MISCELLANEOUS |
700.00 |
700.00 |
0.00 |
0.00 |
700.00 |
0.00 |
|
|
POWER UTILITY |
6,265.00 |
6,265.00 |
6,265.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
6,266.00 |
6,266.00 |
0.00 |
5,149.20 |
1,116.80 |
0.00 |
|
|
CAPITAL |
13,087.82 |
13,087.82 |
11,971.00 |
0.00 |
1,116.82 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
43,445.00 |
43,445.00 |
0.00 |
0.00 |
43,445.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,581,182.37 |
1,547,999.67 |
234,835.65 |
432,509.73 |
880,654.29 |
33,182.70 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
159,667.00 |
85,509.00 |
61,448.00 |
0.00 |
24,061.00 |
74,158.00 |
|
|
FRINGE |
43,828.00 |
23,603.00 |
17,573.77 |
0.00 |
6,029.23 |
20,225.00 |
|
|
CONTRACT |
38,595.31 |
37,839.77 |
18,408.83 |
17,546.24 |
1,884.70 |
755.54 |
|
|
SUPPLIES |
22,972.72 |
14,027.53 |
12,371.02 |
573.19 |
1,083.32 |
8,945.19 |
|
|
EQUIPMENT |
11,955.39 |
11,955.39 |
7,055.68 |
2,411.71 |
2,488.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
277,018.42 |
172,934.69 |
116,857.30 |
20,531.14 |
35,546.25 |
104,083.73 |
| DEPARTMENT OF YOUTH AFFAIRS TOTALS: |
5,607,112.28 |
3,904,820.85 |
2,137,370.86 |
611,040.49 |
1,156,409.50 |
1,702,291.43 |
|
| |
| EXECUTIVE DIRECTION |
| 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 |
|
|
CONTRACT |
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
|
REGULAR SALARY |
72,208.00 |
72,208.00 |
29,500.00 |
0.00 |
42,708.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
25,113.01 |
25,113.01 |
8,139.34 |
0.00 |
16,973.67 |
0.00 |
|
|
TRAVEL |
99,613.23 |
99,613.23 |
11,305.40 |
7,488.71 |
80,819.12 |
0.00 |
|
|
CONTRACT |
3,303,380.98 |
3,303,380.98 |
192,568.80 |
610,812.18 |
2,500,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
3,500,315.22 |
3,500,315.22 |
241,513.54 |
618,300.89 |
2,640,500.79 |
0.00 |
| EXECUTIVE DIRECTION TOTALS: |
3,500,315.22 |
3,500,315.22 |
241,513.54 |
618,300.89 |
2,640,500.79 |
0.00 |
|
| |
| FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
178,374.56 |
178,374.56 |
76,370.92 |
0.00 |
102,003.64 |
0.00 |
|
|
FRINGE |
43,461.77 |
43,461.77 |
15,919.41 |
0.00 |
27,542.36 |
0.00 |
|
|
TRAVEL |
52,084.28 |
52,084.28 |
28,407.20 |
2,927.00 |
20,750.08 |
0.00 |
|
|
CONTRACT |
62,884.85 |
62,884.85 |
4,820.60 |
6,695.02 |
51,369.23 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
9,315.07 |
9,315.07 |
8,800.94 |
14.13 |
500.00 |
0.00 |
|
|
EQUIPMENT |
7,583.88 |
7,583.88 |
69.95 |
4,009.92 |
3,504.01 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
865,642.07 |
865,642.07 |
183,218.08 |
681,481.99 |
942.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
3,624.11 |
3,624.11 |
947.86 |
676.25 |
2,000.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
15,470.00 |
15,470.00 |
0.00 |
0.00 |
15,470.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,238,440.59 |
1,238,440.59 |
318,554.96 |
695,804.31 |
224,081.32 |
0.00 |
| FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: |
1,238,440.59 |
1,238,440.59 |
318,554.96 |
695,804.31 |
224,081.32 |
0.00 |
|
| |
| GOVERNMENT HOUSE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
335,664.36 |
186,070.36 |
175,666.16 |
0.00 |
10,404.20 |
149,594.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
102,592.27 |
57,202.27 |
54,488.44 |
0.00 |
2,713.83 |
45,390.00 |
|
|
TRAVEL |
4,265.49 |
4,265.49 |
0.00 |
0.00 |
4,265.49 |
0.00 |
|
|
CONTRACT |
103,325.91 |
103,325.91 |
33,861.03 |
44,425.32 |
25,039.56 |
0.00 |
|
|
SUPPLIES |
34,801.83 |
26,889.83 |
1,087.50 |
4,598.06 |
21,204.27 |
7,912.00 |
|
|
EQUIPMENT |
6,597.56 |
6,597.56 |
0.00 |
0.00 |
6,597.56 |
0.00 |
|
|
MISCELLANEOUS |
96,055.32 |
84,509.32 |
36,322.43 |
20,653.61 |
27,533.28 |
11,546.00 |
|
|
POWER UTILITY |
0.38 |
0.38 |
0.00 |
0.00 |
0.38 |
0.00 |
|
|
WATER UTILITY |
2,184.00 |
2,184.00 |
0.00 |
0.00 |
2,184.00 |
0.00 |
|
|
TELEPHONE |
38,395.01 |
38,395.01 |
0.00 |
0.01 |
38,395.00 |
0.00 |
|
|
CAPITAL |
29,385.01 |
29,385.01 |
0.00 |
0.00 |
29,385.01 |
0.00 |
| GENERAL FUND Fund Totals: |
753,267.14 |
538,825.14 |
301,425.56 |
69,677.00 |
167,722.58 |
214,442.00 |
|
GOV'T HOUSE REVOLVING 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 |
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 |
|
|
MISCELLANEOUS |
10,304.96 |
10,304.96 |
0.00 |
0.00 |
10,304.96 |
0.00 |
|