| For Appropriation/Expenditure Report pursuant to 5 GCA §10306 |
| Government of Guam |
| (2012 2nd Qtr) Appropriation/Expenditure Report |
|
(Run Date May 09, 2012)
|
|
| |
| AGENCY OF HUMAN RESOURCES DEVELOPMENT (A |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,564,791.23 |
2,564,791.23 |
884,835.52 |
0.00 |
1,679,955.71 |
0.00 |
|
|
FRINGE |
729,832.55 |
729,832.55 |
251,997.26 |
0.00 |
477,835.29 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
98,395.87 |
98,122.12 |
27,894.87 |
6,369.00 |
63,858.25 |
273.75 |
|
|
CONTRACT |
1,319,121.93 |
1,319,121.93 |
163,114.29 |
612,716.22 |
543,291.42 |
0.00 |
|
|
BLDG RENT |
181,101.32 |
181,101.32 |
89,228.62 |
69,063.11 |
22,809.59 |
0.00 |
|
|
SUPPLIES |
38,418.02 |
38,418.02 |
5,499.11 |
11,135.89 |
21,783.02 |
0.00 |
|
|
EQUIPMENT |
14,344.29 |
14,344.29 |
2,187.00 |
6,905.35 |
5,251.94 |
0.00 |
|
|
DRUG TESTING CHARGES |
525.00 |
525.00 |
0.00 |
0.00 |
525.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
16,800.00 |
16,800.00 |
0.00 |
9,000.00 |
7,800.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
63,431.85 |
63,431.85 |
1,750.00 |
9,606.16 |
52,075.69 |
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: |
5,026,762.06 |
5,026,488.31 |
1,426,506.67 |
724,795.73 |
2,875,185.91 |
273.75 |
| AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: |
5,026,762.06 |
5,026,488.31 |
1,426,506.67 |
724,795.73 |
2,875,185.91 |
273.75 |
|
| |
| ANCESTRAL LANDS COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
125,094.00 |
62,588.00 |
59,203.20 |
0.00 |
3,384.80 |
62,506.00 |
|
|
FRINGE |
38,096.00 |
21,710.00 |
18,078.84 |
0.00 |
3,631.16 |
16,386.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
3,040.00 |
3,040.00 |
977.60 |
0.00 |
2,062.40 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
8,265.00 |
4,233.00 |
416.28 |
199.00 |
3,617.72 |
4,032.00 |
|
|
EQUIPMENT |
775.00 |
0.00 |
0.00 |
0.00 |
0.00 |
775.00 |
|
|
POWER UTILITY |
1,952.80 |
1,952.80 |
0.00 |
0.00 |
1,952.80 |
0.00 |
|
|
TELEPHONE |
3,596.25 |
3,596.25 |
865.70 |
67.60 |
2,662.95 |
0.00 |
| GENERAL FUND Fund Totals: |
180,819.05 |
97,120.05 |
79,541.62 |
266.60 |
17,311.83 |
83,699.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
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 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ANCESTRAL LANDS COMMISSION TOTALS: |
180,819.05 |
97,120.05 |
79,541.62 |
266.60 |
17,311.83 |
83,699.00 |
|
| |
| BUREAU OF BUDGET & MANAGEMENT RESEARCH |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
782,622.00 |
422,221.00 |
366,299.12 |
0.00 |
55,921.88 |
360,401.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
231,330.00 |
138,261.00 |
107,548.49 |
0.00 |
30,712.51 |
93,069.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
3,301.58 |
3,301.58 |
123.88 |
840.57 |
2,337.13 |
0.00 |
|
|
SUPPLIES |
5,640.00 |
2,396.00 |
0.00 |
0.00 |
2,396.00 |
3,244.00 |
|
|
TELEPHONE |
975.00 |
975.00 |
0.00 |
975.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
1,023,868.58 |
567,154.58 |
473,971.49 |
1,815.57 |
91,367.52 |
456,714.00 |
|
TERRITORIAL HIGHWY
|
MISCELLANEOUS |
101,972.00 |
0.00 |
0.00 |
0.00 |
0.00 |
101,972.00 |
| TERRITORIAL HIGHWY Fund Totals: |
101,972.00 |
0.00 |
0.00 |
0.00 |
0.00 |
101,972.00 |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
MISCELLANEOUS |
53,563.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,563.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
53,563.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,563.00 |
|
P.E.A.L.S. FUND
|
MISCELLANEOUS |
42,411.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,411.00 |
| P.E.A.L.S. FUND Fund Totals: |
42,411.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,411.00 |
|
LAND SURVEY REVOLVING FUND
|
MISCELLANEOUS |
60,134.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60,134.00 |
| LAND SURVEY REVOLVING FUND Fund Totals: |
60,134.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60,134.00 |
|
MANPOWER DEVELOPMENT FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| MANPOWER DEVELOPMENT FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TAX COLLECTION ENHANCEMENT FND
|
MISCELLANEOUS |
15,785.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,785.00 |
| TAX COLLECTION ENHANCEMENT FND Fund Totals: |
15,785.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,785.00 |
|
CHAMORRO LAND TRUST OPERATIONS
|
MISCELLANEOUS |
7,569.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,569.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
7,569.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,569.00 |
|
INDIRECT COST FUND
|
REGULAR SALARY |
228,256.00 |
135,077.00 |
105,001.76 |
0.00 |
30,075.24 |
93,179.00 |
|
|
FRINGE |
71,510.00 |
38,402.00 |
33,853.47 |
0.00 |
4,548.53 |
33,108.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
14,813.00 |
12,569.00 |
5,045.21 |
4,940.24 |
2,583.55 |
2,244.00 |
|
|
DRUG TESTING CHARGES |
150.00 |
150.00 |
75.00 |
0.00 |
75.00 |
0.00 |
|
|
TELEPHONE |
14,333.00 |
12,183.00 |
3,941.11 |
0.00 |
8,241.89 |
2,150.00 |
| INDIRECT COST FUND Fund Totals: |
329,062.00 |
198,381.00 |
147,916.55 |
4,940.24 |
45,524.21 |
130,681.00 |
| BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: |
1,634,364.58 |
765,535.58 |
621,888.04 |
6,755.81 |
136,891.73 |
868,829.00 |
|
| |
| BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
125,000.00 |
62,498.00 |
56,864.40 |
0.00 |
5,633.60 |
62,502.00 |
|
|
FRINGE |
48,260.00 |
24,133.00 |
17,642.12 |
0.00 |
6,490.88 |
24,127.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
2,850.00 |
2,850.00 |
0.00 |
0.00 |
2,850.00 |
0.00 |
|
|
MISCELLANEOUS |
1,625.00 |
1,625.00 |
0.00 |
0.00 |
1,625.00 |
0.00 |
| GENERAL FUND Fund Totals: |
177,735.00 |
91,106.00 |
74,506.52 |
0.00 |
16,599.48 |
86,629.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
128,628.00 |
128,628.00 |
14,113.24 |
91,095.86 |
23,418.90 |
0.00 |
|
|
SUPPLIES |
7,570.00 |
7,570.00 |
1,548.00 |
3,491.19 |
2,530.81 |
0.00 |
|
|
EQUIPMENT |
30,361.35 |
30,361.35 |
0.00 |
18,556.90 |
11,804.45 |
0.00 |
|
|
CAPITAL |
122,853.70 |
122,853.70 |
70,840.00 |
51,943.92 |
69.78 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
289,413.05 |
289,413.05 |
86,501.24 |
165,087.87 |
37,823.94 |
0.00 |
|
INDIRECT COST FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BUREAU OF INFORMATION TECHNOLOGY GOV'S OFFICE TOTALS: |
467,148.05 |
380,519.05 |
161,007.76 |
165,087.87 |
54,423.42 |
86,629.00 |
|
| |
| BUREAU OF STATISTICS AND PLANS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
868,320.00 |
407,030.00 |
409,324.08 |
0.00 |
-2,294.08 |
461,290.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
257,702.59 |
128,850.59 |
123,221.86 |
0.00 |
5,628.73 |
128,852.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
2,134.48 |
2,134.48 |
102.00 |
0.00 |
2,032.48 |
0.00 |
|
|
CONTRACT |
12,986.09 |
12,986.09 |
0.00 |
538.67 |
12,447.42 |
0.00 |
|
|
BLDG RENT |
21,000.00 |
21,000.00 |
10,020.00 |
10,020.00 |
960.00 |
0.00 |
|
|
SUPPLIES |
9,589.56 |
6,398.56 |
0.00 |
900.00 |
5,498.56 |
3,191.00 |
|
|
EQUIPMENT |
6,541.21 |
6,541.21 |
0.00 |
0.00 |
6,541.21 |
0.00 |
|
|
TELEPHONE |
10,977.20 |
10,977.20 |
2,313.93 |
933.84 |
7,729.43 |
0.00 |
| GENERAL FUND Fund Totals: |
1,189,251.13 |
595,918.13 |
544,981.87 |
12,392.51 |
38,543.75 |
593,333.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,031,197.53 |
1,031,197.53 |
352,185.20 |
0.00 |
679,012.33 |
0.00 |
|
|
FRINGE |
388,771.94 |
388,771.94 |
127,071.29 |
0.00 |
261,700.65 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
119,942.34 |
119,942.34 |
24,638.98 |
7,166.40 |
88,136.96 |
0.00 |
|
|
CONTRACT |
1,027,021.71 |
1,024,411.46 |
104,787.82 |
212,480.29 |
707,143.35 |
2,610.25 |
|
|
BLDG RENT |
77,438.77 |
77,438.77 |
15,268.75 |
15,269.05 |
46,900.97 |
0.00 |
|
|
SUPPLIES |
100,069.91 |
100,069.91 |
8,853.44 |
18,243.17 |
72,973.30 |
0.00 |
|
|
EQUIPMENT |
16,813.75 |
16,813.75 |
1,863.00 |
7,895.33 |
7,055.42 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
5,439,940.24 |
5,376,810.49 |
846,920.72 |
3,904,441.91 |
625,447.86 |
63,129.75 |
|
|
MISCELLANEOUS |
10,609.00 |
10,609.00 |
4,450.00 |
0.00 |
6,159.00 |
0.00 |
|
|
TELEPHONE |
26,427.82 |
16,427.82 |
5,372.25 |
1,151.10 |
9,904.47 |
10,000.00 |
|
|
CAPITAL |
19,400.00 |
19,400.00 |
0.00 |
12,208.40 |
7,191.60 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
50,089.00 |
50,089.00 |
0.00 |
0.00 |
50,089.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
8,307,722.01 |
8,231,982.01 |
1,491,411.45 |
4,178,855.65 |
2,561,714.91 |
75,740.00 |
| BUREAU OF STATISTICS AND PLANS TOTALS: |
9,496,973.14 |
8,827,900.14 |
2,036,393.32 |
4,191,248.16 |
2,600,258.66 |
669,073.00 |
|
| |
| CHAMORRO LAND TRUST COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
CHAMORRO LAND TRUST OPERATIONS
|
REGULAR SALARY |
394,481.00 |
199,310.00 |
152,004.14 |
0.00 |
47,305.86 |
195,171.00 |
|
|
FRINGE |
123,243.00 |
60,380.00 |
46,384.72 |
0.00 |
13,995.28 |
62,863.00 |
|
|
CONTRACT |
125,424.15 |
125,424.15 |
20,023.55 |
21,052.76 |
84,347.84 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
29,718.00 |
14,933.00 |
5,053.73 |
2,921.75 |
6,957.52 |
14,785.00 |
|
|
EQUIPMENT |
19,321.00 |
19,321.00 |
19,321.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
80.00 |
80.00 |
0.00 |
0.00 |
80.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
3,106.72 |
3,106.72 |
0.00 |
3,106.72 |
0.00 |
0.00 |
|
|
TELEPHONE |
6,884.00 |
284.00 |
0.00 |
0.00 |
284.00 |
6,600.00 |
|
|
CAPITAL |
41,968.00 |
41,968.00 |
41,968.00 |
0.00 |
0.00 |
0.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
744,225.87 |
464,806.87 |
284,755.14 |
27,081.23 |
152,970.50 |
279,419.00 |
| CHAMORRO LAND TRUST COMMISSION TOTALS: |
744,225.87 |
464,806.87 |
284,755.14 |
27,081.23 |
152,970.50 |
279,419.00 |
|
| |
| CHIEF MEDICAL EXAMINER |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
258,360.00 |
129,180.00 |
123,700.00 |
0.00 |
5,480.00 |
129,180.00 |
|
|
FRINGE |
78,411.00 |
39,195.00 |
37,572.54 |
0.00 |
1,622.46 |
39,216.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
8,440.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,440.00 |
|
|
CONTRACT |
44,820.00 |
44,542.00 |
1,568.00 |
0.00 |
42,974.00 |
278.00 |
|
|
SUPPLIES |
6,198.00 |
1,213.00 |
1,064.24 |
0.00 |
148.76 |
4,985.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
|
|
TELEPHONE |
2,630.00 |
2,580.00 |
820.79 |
597.01 |
1,162.20 |
50.00 |
| GENERAL FUND Fund Totals: |
398,894.00 |
216,710.00 |
164,725.57 |
597.01 |
51,387.42 |
182,184.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
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 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CHIEF MEDICAL EXAMINER TOTALS: |
398,894.00 |
216,710.00 |
164,725.57 |
597.01 |
51,387.42 |
182,184.00 |
|
| |
| CIVIL SERVICE COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
502,895.00 |
251,437.00 |
232,773.40 |
0.00 |
18,663.60 |
251,458.00 |
|
|
FRINGE |
149,654.00 |
74,821.00 |
70,552.37 |
0.00 |
4,268.63 |
74,833.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
22,236.15 |
22,236.15 |
9,401.26 |
8,875.84 |
3,959.05 |
0.00 |
|
|
BLDG RENT |
85,470.00 |
85,470.00 |
39,506.00 |
38,556.00 |
7,408.00 |
0.00 |
|
|
SUPPLIES |
1,000.00 |
1,000.00 |
160.00 |
0.00 |
840.00 |
0.00 |
|
|
MISCELLANEOUS |
31,540.00 |
16,800.00 |
9,550.00 |
0.00 |
7,250.00 |
14,740.00 |
|
|
TELEPHONE |
11,163.08 |
11,163.08 |
3,832.49 |
1,343.50 |
5,987.09 |
0.00 |
| GENERAL FUND Fund Totals: |
803,958.23 |
462,927.23 |
365,775.52 |
48,775.34 |
48,376.37 |
341,031.00 |
| CIVIL SERVICE COMMISSION TOTALS: |
803,958.23 |
462,927.23 |
365,775.52 |
48,775.34 |
48,376.37 |
341,031.00 |
|
| |
| COMMISSION ON SELF DETERMINATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
65,000.00 |
32,500.00 |
31,250.00 |
0.00 |
1,250.00 |
32,500.00 |
|
|
FRINGE |
19,898.00 |
9,951.00 |
9,544.14 |
0.00 |
406.86 |
9,947.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
4,840.00 |
2,840.00 |
0.00 |
0.00 |
2,840.00 |
2,000.00 |
|
|
SUPPLIES |
4,170.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
3,170.00 |
|
|
EQUIPMENT |
7,530.00 |
7,245.00 |
0.00 |
7,245.00 |
0.00 |
285.00 |
|
|
TELEPHONE |
3,000.00 |
2,000.00 |
228.74 |
520.41 |
1,250.85 |
1,000.00 |
| GENERAL FUND Fund Totals: |
104,438.00 |
55,536.00 |
41,022.88 |
7,765.41 |
6,747.71 |
48,902.00 |
| COMMISSION ON SELF DETERMINATION TOTALS: |
104,438.00 |
55,536.00 |
41,022.88 |
7,765.41 |
6,747.71 |
48,902.00 |
|
| |
| COUNCIL OF ARTS & HUMANITIES |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
MISCELLANEOUS |
161,635.35 |
161,635.35 |
116,063.75 |
0.00 |
45,571.60 |
0.00 |
| GENERAL FUND Fund Totals: |
161,635.35 |
161,635.35 |
116,063.75 |
0.00 |
45,571.60 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
58,262.40 |
58,262.40 |
58,262.40 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
33,865.15 |
33,865.15 |
23,834.22 |
0.00 |
10,030.93 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
90,867.71 |
90,867.71 |
21,112.02 |
36,865.21 |
32,890.48 |
0.00 |
|
|
BLDG RENT |
112,390.61 |
112,390.61 |
19,092.50 |
63,012.46 |
30,285.65 |
0.00 |
|
|
SUPPLIES |
1,487.64 |
1,487.64 |
1,113.44 |
181.51 |
192.69 |
0.00 |
|
|
EQUIPMENT |
4,326.30 |
4,326.30 |
0.00 |
4,326.30 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
172,996.46 |
172,996.46 |
107,745.33 |
45,400.00 |
19,851.13 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
24,000.00 |
24,000.00 |
0.00 |
0.00 |
24,000.00 |
0.00 |
|
|
TELEPHONE |
2,639.28 |
2,639.28 |
967.40 |
1,671.88 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
0.06 |
0.06 |
0.00 |
0.00 |
0.06 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
500,835.61 |
500,835.61 |
232,127.31 |
151,457.36 |
117,250.94 |
0.00 |
|
TOURIST ATTRACTION
|
MISCELLANEOUS |
7,707.13 |
7,707.13 |
0.00 |
0.00 |
7,707.13 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
7,707.13 |
7,707.13 |
0.00 |
0.00 |
7,707.13 |
0.00 |
| COUNCIL OF ARTS & HUMANITIES TOTALS: |
670,178.09 |
670,178.09 |
348,191.06 |
151,457.36 |
170,529.67 |
0.00 |
|
| |
| CUSTOMS AND QUARANTINE AGENCY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
470,000.00 |
470,000.00 |
0.00 |
0.00 |
470,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
470,000.00 |
470,000.00 |
0.00 |
0.00 |
470,000.00 |
0.00 |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
REGULAR SALARY |
5,999,644.93 |
3,089,568.93 |
2,770,134.08 |
0.00 |
319,434.85 |
2,910,076.00 |
|
|
OVERTIME SALARY |
24,250.00 |
24,250.00 |
16.71 |
0.00 |
24,233.29 |
0.00 |
|
|
FRINGE |
1,641,167.82 |
1,051,300.82 |
833,847.66 |
0.00 |
217,453.16 |
589,867.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
-0.91 |
0.00 |
0.91 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
229,517.71 |
215,155.71 |
46,358.28 |
24,969.20 |
143,828.23 |
14,362.00 |
|
|
BLDG RENT |
5,790.28 |
4,982.28 |
2,695.68 |
2,196.40 |
90.20 |
808.00 |
|
|
SUPPLIES |
122,644.58 |
101,988.58 |
42,599.65 |
666.17 |
58,722.76 |
20,656.00 |
|
|
EQUIPMENT |
17,764.00 |
17,764.00 |
0.00 |
0.00 |
17,764.00 |
0.00 |
|
|
MISCELLANEOUS |
7,750.00 |
7,750.00 |
6,238.28 |
0.00 |
1,511.72 |
0.00 |
|
|
POWER UTILITY |
5,866.84 |
5,866.84 |
0.00 |
5,866.84 |
0.00 |
0.00 |
|
|
WATER UTILITY |
518.70 |
518.70 |
0.00 |
518.70 |
0.00 |
0.00 |
|
|
TELEPHONE |
38,500.00 |
32,725.00 |
18,931.80 |
0.00 |
13,793.20 |
5,775.00 |
|
|
CAPITAL |
68,853.00 |
68,853.00 |
0.00 |
0.00 |
68,853.00 |
0.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
8,162,267.86 |
4,620,723.86 |
3,720,821.23 |
34,217.31 |
865,685.32 |
3,541,544.00 |
|
CARRIER OFF-DUTY SERVICES REV
|
REGULAR SALARY |
221,030.13 |
221,030.13 |
182,880.81 |
0.00 |
38,149.32 |
0.00 |
|
|
OVERTIME SALARY |
112,581.94 |
112,581.94 |
97,393.11 |
0.00 |
15,188.83 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
3,820.35 |
0.00 |
-3,820.35 |
0.00 |
| CARRIER OFF-DUTY SERVICES REV Fund Totals: |
333,612.07 |
333,612.07 |
284,094.27 |
0.00 |
49,517.80 |
0.00 |
| CUSTOMS AND QUARANTINE AGENCY TOTALS: |
8,965,879.93 |
5,424,335.93 |
4,004,915.50 |
34,217.31 |
1,385,203.12 |
3,541,544.00 |
|
| |
| DEPARTMENT OF ADMINISTRATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,602,641.00 |
2,756,981.00 |
2,352,782.56 |
0.00 |
404,198.44 |
1,845,660.00 |
|
|
FRINGE |
1,471,438.00 |
994,769.00 |
682,347.21 |
0.00 |
312,421.79 |
476,669.00 |
|
|
HEALTH BENEFIT |
1,894,575.00 |
1,894,575.00 |
2,579,409.66 |
0.00 |
-684,834.66 |
0.00 |
|
|
LIFE BENEFIT |
339,000.00 |
339,000.00 |
0.00 |
0.00 |
339,000.00 |
0.00 |
|
|
TRAVEL |
40,254.00 |
21,504.00 |
18,310.80 |
973.00 |
2,220.20 |
18,750.00 |
|
|
CONTRACT |
1,349,347.73 |
1,291,286.73 |
366,601.92 |
366,116.69 |
558,568.12 |
58,061.00 |
|
|
SUPPLIES |
30,544.74 |
15,544.74 |
8,977.75 |
5,189.59 |
1,377.40 |
15,000.00 |
|
|
DRUG TESTING CHARGES |
39,532.20 |
37,942.20 |
0.00 |
0.00 |
37,942.20 |
1,590.00 |
|
|
SUB-RECIPIENT/GRANTS |
129.62 |
129.62 |
0.00 |
129.62 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
28,250,626.43 |
26,738,599.43 |
30,451,947.00 |
170,769.58 |
-3,884,117.15 |
1,512,027.00 |
|
|
POWER UTILITY |
5,098,925.00 |
5,098,925.00 |
3,496,851.01 |
1,563,659.99 |
38,414.00 |
0.00 |
|
|
WATER UTILITY |
562,019.19 |
562,019.19 |
379,778.20 |
181,033.05 |
1,207.94 |
0.00 |
|
|
TELEPHONE |
375,010.12 |
375,010.12 |
198,543.50 |
175,010.12 |
1,456.50 |
0.00 |
| GENERAL FUND Fund Totals: |
44,054,043.03 |
40,126,286.03 |
40,535,549.61 |
2,462,881.64 |
-2,872,145.22 |
3,927,757.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
700,358.88 |
700,358.88 |
0.00 |
22,500.00 |
677,858.88 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
700,358.88 |
700,358.88 |
0.00 |
22,500.00 |
677,858.88 |
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 |
584.15 |
584.15 |
584.15 |
0.00 |
0.00 |
0.00 |
| EXXON OVERCHARGE Fund Totals: |
584.15 |
584.15 |
584.15 |
0.00 |
0.00 |
0.00 |
|
COMMUNITY HEALTH CENTERS
|
MISCELLANEOUS |
0.00 |
0.00 |
30.60 |
0.00 |
-30.60 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
0.00 |
0.00 |
30.60 |
0.00 |
-30.60 |
0.00 |
|
STREET LIGHT FUND
|
POWER UTILITY |
3,473,531.00 |
3,473,531.00 |
3,326,407.96 |
147,123.04 |
0.00 |
0.00 |
| STREET LIGHT FUND Fund Totals: |
3,473,531.00 |
3,473,531.00 |
3,326,407.96 |
147,123.04 |
0.00 |
0.00 |
|
TERRITORIAL EDUCATION FACILITY
|
MISCELLANEOUS |
47,835.08 |
47,835.08 |
52,881.98 |
0.00 |
-5,046.90 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
47,835.08 |
47,835.08 |
52,881.98 |
0.00 |
-5,046.90 |
0.00 |
|
TOURIST ATTRACTION
|
CONTRACT |
18,000.00 |
15,300.00 |
0.00 |
0.00 |
15,300.00 |
2,700.00 |
|
|
POWER UTILITY |
212,482.00 |
212,482.00 |
0.00 |
212,482.00 |
0.00 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
230,482.00 |
227,782.00 |
0.00 |
212,482.00 |
15,300.00 |
2,700.00 |
|
TERRITORIAL HIGHWY
|
HEALTH BENEFIT |
221,381.00 |
221,381.00 |
111,373.66 |
0.00 |
110,007.34 |
0.00 |
|
|
LIFE BENEFIT |
12,342.00 |
12,342.00 |
0.00 |
0.00 |
12,342.00 |
0.00 |
|
|
CONTRACT |
18,000.00 |
15,300.00 |
0.00 |
0.00 |
15,300.00 |
2,700.00 |
|
|
DRUG TESTING CHARGES |
5,813.00 |
4,941.00 |
0.00 |
0.00 |
4,941.00 |
872.00 |
|
|
SUB-RECIPIENT/GRANTS |
131,659.80 |
131,659.80 |
0.00 |
131,659.80 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
2,387.50 |
2,387.50 |
2,387.50 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
4,484,649.00 |
4,484,649.00 |
1,021,370.36 |
3,463,278.64 |
0.00 |
0.00 |
|
|
WATER UTILITY |
650,597.00 |
650,597.00 |
255,631.86 |
394,965.14 |
0.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
5,526,829.30 |
5,523,257.30 |
1,390,763.38 |
3,989,903.58 |
142,590.34 |
3,572.00 |
|
CUSTOMS,AGRIC & QUARANTN INSP
|
HEALTH BENEFIT |
324,560.00 |
324,560.00 |
167,701.03 |
0.00 |
156,858.97 |
0.00 |
|
|
LIFE BENEFIT |
22,549.00 |
22,549.00 |
0.00 |
0.00 |
22,549.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
1,078.05 |
1,078.05 |
0.00 |
1,078.05 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
27.44 |
0.00 |
-27.44 |
0.00 |
|
|
POWER UTILITY |
1,064.58 |
1,064.58 |
0.00 |
1,064.58 |
0.00 |
0.00 |
|
|
WATER UTILITY |
42,195.76 |
42,195.76 |
0.00 |
42,195.76 |
0.00 |
0.00 |
| CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: |
391,447.39 |
391,447.39 |
167,728.47 |
44,338.39 |
179,380.53 |
0.00 |
|
GUAM CONTRACTORS
|
HEALTH BENEFIT |
15,581.00 |
15,581.00 |
13,540.53 |
0.00 |
2,040.47 |
0.00 |
|
|
LIFE BENEFIT |
1,828.00 |
1,828.00 |
0.00 |
0.00 |
1,828.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
5,500.00 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
279.51 |
0.00 |
-279.51 |
0.00 |
|
|
POWER UTILITY |
15,341.64 |
15,341.64 |
0.00 |
15,341.64 |
0.00 |
0.00 |
| GUAM CONTRACTORS Fund Totals: |
38,250.64 |
38,250.64 |
13,820.04 |
20,841.64 |
3,588.96 |
0.00 |
|
P.E.A.L.S. FUND
|
HEALTH BENEFIT |
5,711.00 |
5,711.00 |
1,043.73 |
0.00 |
4,667.27 |
0.00 |
|
|
LIFE BENEFIT |
396.00 |
396.00 |
0.00 |
0.00 |
396.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
40.00 |
34.00 |
0.00 |
0.00 |
34.00 |
6.00 |
|
|
POWER UTILITY |
6,120.18 |
6,120.18 |
1,424.42 |
4,695.76 |
0.00 |
0.00 |
| P.E.A.L.S. FUND Fund Totals: |
12,267.18 |
12,261.18 |
2,468.15 |
4,695.76 |
5,097.27 |
6.00 |
|
SAFE STREETS ACT
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SAFE STREETS ACT Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LAND SURVEY 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 |
|
|
HEALTH BENEFIT |
135,317.00 |
135,317.00 |
61,691.27 |
0.00 |
73,625.73 |
0.00 |
|
|
LIFE BENEFIT |
7,466.00 |
7,466.00 |
2,513.27 |
0.00 |
4,952.73 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LAND SURVEY REVOLVING FUND Fund Totals: |
142,783.00 |
142,783.00 |
64,204.54 |
0.00 |
78,578.46 |
0.00 |
|
L.O. HIGHWAY BOND 2001A-DSF
|
MISCELLANEOUS |
5,892,550.63 |
5,892,550.63 |
5,892,550.63 |
0.00 |
0.00 |
0.00 |
| L.O. HIGHWAY BOND 2001A-DSF Fund Totals: |
5,892,550.63 |
5,892,550.63 |
5,892,550.63 |
0.00 |
0.00 |
0.00 |
|
GSA LIQUIDATED DAMAGES FUND
|
REGULAR SALARY |
0.08 |
0.08 |
0.00 |
0.00 |
0.08 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.09 |
0.09 |
0.00 |
0.00 |
0.09 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
559.52 |
559.52 |
275.00 |
0.00 |
284.52 |
0.00 |
|
|
SUPPLIES |
115.58 |
115.58 |
0.00 |
0.00 |
115.58 |
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 |
| GSA LIQUIDATED DAMAGES FUND Fund Totals: |
675.27 |
675.27 |
275.00 |
0.00 |
400.27 |
0.00 |
|
MANPOWER DEVELOPMENT FUND
|
HEALTH BENEFIT |
25,095.00 |
25,095.00 |
12,190.27 |
0.00 |
12,904.73 |
0.00 |
|
|
LIFE BENEFIT |
1,219.00 |
1,219.00 |
0.00 |
0.00 |
1,219.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
397.00 |
337.00 |
0.00 |
0.00 |
337.00 |
60.00 |
| MANPOWER DEVELOPMENT FUND Fund Totals: |
26,711.00 |
26,651.00 |
12,190.27 |
0.00 |
14,460.73 |
60.00 |
|
DPW BUILDING & DESIGN FUND
|
HEALTH BENEFIT |
6,449.00 |
6,449.00 |
3,735.34 |
0.00 |
2,713.66 |
0.00 |
|
|
LIFE BENEFIT |
457.00 |
457.00 |
0.00 |
0.00 |
457.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,875.00 |
1,594.00 |
0.00 |
0.00 |
1,594.00 |
281.00 |
| DPW BUILDING & DESIGN FUND Fund Totals: |
8,781.00 |
8,500.00 |
3,735.34 |
0.00 |
4,764.66 |
281.00 |
|
GOVT CLAIMS FUND
|
MISCELLANEOUS |
100,000.00 |
100,000.00 |
100,000.00 |
0.00 |
0.00 |
0.00 |
| GOVT CLAIMS FUND Fund Totals: |
100,000.00 |
100,000.00 |
100,000.00 |
0.00 |
0.00 |
0.00 |
|
GUAM ENVIRONMENTAL FUND
|
HEALTH BENEFIT |
10,918.00 |
10,918.00 |
4,227.55 |
0.00 |
6,690.45 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
6,044.34 |
6,044.34 |
0.00 |
6,044.34 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
41,406.00 |
41,406.00 |
29,015.94 |
12,390.06 |
0.00 |
0.00 |
|
|
WATER UTILITY |
11,404.45 |
11,404.45 |
855.06 |
10,549.39 |
0.00 |
0.00 |
| GUAM ENVIRONMENTAL FUND Fund Totals: |
69,772.79 |
69,772.79 |
34,098.55 |
28,983.79 |
6,690.45 |
0.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
MISCELLANEOUS |
3,200.00 |
3,200.00 |
3,200.00 |
0.00 |
0.00 |
0.00 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
3,200.00 |
3,200.00 |
3,200.00 |
0.00 |
0.00 |
0.00 |
|
2011 BUSINESS PRIVILEGE TAX
|
MISCELLANEOUS |
2,406,587.17 |
2,406,587.17 |
2,406,587.17 |
0.00 |
0.00 |
0.00 |
| 2011 BUSINESS PRIVILEGE TAX Fund Totals: |
2,406,587.17 |
2,406,587.17 |
2,406,587.17 |
0.00 |
0.00 |
0.00 |
|
AIR POLLUTION CONTROL
|
HEALTH BENEFIT |
6,355.00 |
6,355.00 |
3,093.68 |
0.00 |
3,261.32 |
0.00 |
|
|
LIFE BENEFIT |
762.00 |
762.00 |
0.00 |
0.00 |
762.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
4,741.19 |
4,741.19 |
0.00 |
4,741.19 |
0.00 |
0.00 |
|
|
POWER UTILITY |
20,000.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
212.79 |
212.79 |
0.00 |
212.79 |
0.00 |
0.00 |
| AIR POLLUTION CONTROL Fund Totals: |
32,070.98 |
32,070.98 |
3,093.68 |
24,953.98 |
4,023.32 |
0.00 |
|
ENHANCED 911 EMRGNCY REPRT SYS
|
HEALTH BENEFIT |
36,760.00 |
36,760.00 |
0.00 |
0.00 |
36,760.00 |
0.00 |
|
|
LIFE BENEFIT |
2,895.00 |
2,895.00 |
0.00 |
0.00 |
2,895.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,225.00 |
1,041.00 |
0.00 |
0.00 |
1,041.00 |
184.00 |
|
|
POWER UTILITY |
4,300.00 |
4,300.00 |
0.00 |
4,300.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
4,296.81 |
4,296.81 |
0.00 |
4,296.81 |
0.00 |
0.00 |
| ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: |
49,476.81 |
49,292.81 |
0.00 |
8,596.81 |
40,696.00 |
184.00 |
|
WATER PROTECTION FUND
|
HEALTH BENEFIT |
0.00 |
0.00 |
63.89 |
0.00 |
-63.89 |
0.00 |
|
|
LIFE BENEFIT |
152.00 |
152.00 |
0.00 |
0.00 |
152.00 |
0.00 |
|
|
POWER UTILITY |
10,000.00 |
10,000.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
| WATER PROTECTION FUND Fund Totals: |
10,152.00 |
10,152.00 |
63.89 |
10,000.00 |
88.11 |
0.00 |
|
HUMAN RESOURCES SERVICES REVLV
|
REGULAR SALARY |
251.06 |
251.06 |
0.00 |
0.00 |
251.06 |
0.00 |
|
|
OVERTIME SALARY |
4,996.96 |
4,996.96 |
0.00 |
0.00 |
4,996.96 |
0.00 |
|
|
FRINGE |
2,421.11 |
2,421.11 |
0.00 |
0.00 |
2,421.11 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,148.06 |
1,148.06 |
0.00 |
408.40 |
739.66 |
0.00 |
|
|
SUPPLIES |
829.61 |
829.61 |
0.00 |
0.09 |
829.52 |
0.00 |
|
|
EQUIPMENT |
2,369.45 |
2,369.45 |
0.00 |
686.94 |
1,682.51 |
0.00 |
|
|
DRUG TESTING CHARGES |
8,220.00 |
8,220.00 |
0.00 |
0.00 |
8,220.00 |
0.00 |
|
|
MISCELLANEOUS |
420.97 |
420.97 |
0.00 |
0.00 |
420.97 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HUMAN RESOURCES SERVICES REVLV Fund Totals: |
20,657.22 |
20,657.22 |
0.00 |
1,095.43 |
19,561.79 |
0.00 |
|
FINANCIAL MGMT DIVISION RELVNG
|
REGULAR SALARY |
1,000.00 |
1,000.00 |
1,302.48 |
0.00 |
-302.48 |
0.00 |
|
|
OVERTIME SALARY |
11,835.53 |
11,835.53 |
10,638.99 |
0.00 |
1,196.54 |
0.00 |
|
|
FRINGE |
3,394.21 |
3,394.21 |
1,650.75 |
0.00 |
1,743.46 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
6,788.03 |
6,788.03 |
2,438.30 |
4,298.94 |
50.79 |
0.00 |
|
|
SUPPLIES |
3,135.00 |
3,135.00 |
2,290.42 |
844.58 |
0.00 |
0.00 |
|
|
EQUIPMENT |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
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: |
27,652.77 |
27,652.77 |
18,320.94 |
5,143.52 |
4,188.31 |
0.00 |
|
WATER RESEARCH AND DEVELOPMENT
|
HEALTH BENEFIT |
2,096.00 |
2,096.00 |
64.46 |
0.00 |
2,031.54 |
0.00 |
|
|
LIFE BENEFIT |
153.00 |
153.00 |
0.00 |
0.00 |
153.00 |
0.00 |
|
|
POWER UTILITY |
26,354.69 |
26,354.69 |
0.00 |
26,354.69 |
0.00 |
0.00 |
| WATER RESEARCH AND DEVELOPMENT Fund Totals: |
28,603.69 |
28,603.69 |
64.46 |
26,354.69 |
2,184.54 |
0.00 |
|
SPC SURPLUS PROP
|
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 |
36,760.69 |
36,760.69 |
772.90 |
20,535.04 |
15,452.75 |
0.00 |
|
|
SUPPLIES |
25,843.54 |
25,843.54 |
4,697.92 |
7,022.19 |
14,123.43 |
0.00 |
|
|
EQUIPMENT |
52,324.00 |
52,324.00 |
0.00 |
2,999.00 |
49,325.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
187.50 |
187.50 |
0.00 |
0.00 |
187.50 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SPC SURPLUS PROP Fund Totals: |
115,115.73 |
115,115.73 |
5,470.82 |
30,556.23 |
79,088.68 |
0.00 |
|
GUAM REGIONAL TRANST AUTHORITY
|
TRAVEL |
2,350.56 |
2,350.56 |
0.00 |
2,350.56 |
0.00 |
0.00 |
|
|
CONTRACT |
315.97 |
315.97 |
0.00 |
315.97 |
0.00 |
0.00 |
| GUAM REGIONAL TRANST AUTHORITY Fund Totals: |
2,666.53 |
2,666.53 |
0.00 |
2,666.53 |
0.00 |
0.00 |
|
GU PRESERV TRUST FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
956.48 |
0.00 |
-956.48 |
0.00 |
| GU PRESERV TRUST FUND Fund Totals: |
0.00 |
0.00 |
956.48 |
0.00 |
-956.48 |
0.00 |
|
RESIDENTIAL TREATMENT FUND
|
REGULAR SALARY |
175,000.00 |
79,764.00 |
59,573.30 |
0.00 |
20,190.70 |
95,236.00 |
|
|
OVERTIME SALARY |
12,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,000.00 |
|
|
FRINGE |
54,000.00 |
24,790.00 |
25,950.34 |
0.00 |
-1,160.34 |
29,210.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
20,580.00 |
20,580.00 |
13,320.60 |
203.00 |
7,056.40 |
0.00 |
|
|
BLDG RENT |
32,500.00 |
32,500.00 |
15,600.00 |
15,600.00 |
1,300.00 |
0.00 |
|
|
MISCELLANEOUS |
906,184.29 |
726,184.29 |
328,558.06 |
388,778.69 |
8,847.54 |
180,000.00 |
| RESIDENTIAL TREATMENT FUND Fund Totals: |
1,200,264.29 |
883,818.29 |
443,002.30 |
404,581.69 |
36,234.30 |
316,446.00 |
|
DSF - 97 INFRAS IMPRVMT BOND
|
MISCELLANEOUS |
4,363,057.20 |
4,363,057.20 |
4,363,057.20 |
0.00 |
0.00 |
0.00 |
| DSF - 97 INFRAS IMPRVMT BOND Fund Totals: |
4,363,057.20 |
4,363,057.20 |
4,363,057.20 |
0.00 |
0.00 |
0.00 |
|
DSF - 89 WATER SYS REV BOND
|
MISCELLANEOUS |
9,832,651.25 |
9,832,651.25 |
9,832,651.25 |
0.00 |
0.00 |
0.00 |
| DSF - 89 WATER SYS REV BOND Fund Totals: |
9,832,651.25 |
9,832,651.25 |
9,832,651.25 |
0.00 |
0.00 |
0.00 |
|
DSF - 93 G.O. BOND
|
MISCELLANEOUS |
4,078,821.25 |
4,078,821.25 |
4,078,821.25 |
0.00 |
0.00 |
0.00 |
| DSF - 93 G.O. BOND Fund Totals: |
4,078,821.25 |
4,078,821.25 |
4,078,821.25 |
0.00 |
0.00 |
0.00 |
|
G.O. BOND 2007 SERIES A
|
MISCELLANEOUS |
3,937,350.00 |
3,937,350.00 |
3,937,350.00 |
0.00 |
0.00 |
0.00 |
| G.O. BOND 2007 SERIES A Fund Totals: |
3,937,350.00 |
3,937,350.00 |
3,937,350.00 |
0.00 |
0.00 |
0.00 |
|
2008 SHORT TERM FINANCING 13.8
|
MISCELLANEOUS |
1,332,717.06 |
1,332,717.06 |
2,101,106.52 |
0.00 |
-768,389.46 |
0.00 |
| 2008 SHORT TERM FINANCING 13.8 Fund Totals: |
1,332,717.06 |
1,332,717.06 |
2,101,106.52 |
0.00 |
-768,389.46 |
0.00 |
|
SOLID WASTE OPERATIONS FUND
|
HEALTH BENEFIT |
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 |
370,459.13 |
370,459.13 |
0.00 |
370,459.13 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
62,806.79 |
0.00 |
-62,806.79 |
0.00 |
|
|
POWER UTILITY |
120,000.00 |
120,000.00 |
26,361.76 |
93,638.24 |
0.00 |
0.00 |
|
|
WATER UTILITY |
106,703.46 |
106,703.46 |
5,249.88 |
101,453.58 |
0.00 |
0.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
597,162.59 |
597,162.59 |
94,418.43 |
565,550.95 |
-62,806.79 |
0.00 |
|
ENVIRONMENTAL HEALTH FUND
|
HEALTH BENEFIT |
15,818.00 |
15,818.00 |
0.00 |
0.00 |
15,818.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
75.00 |
64.00 |
0.00 |
0.00 |
64.00 |
11.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
15,893.00 |
15,882.00 |
0.00 |
0.00 |
15,882.00 |
11.00 |
|
HEALTHY FUTURES FUND
|
HEALTH BENEFIT |
297,853.00 |
297,853.00 |
4,649.07 |
0.00 |
293,203.93 |
0.00 |
|
|
LIFE BENEFIT |
20,264.00 |
20,264.00 |
0.00 |
0.00 |
20,264.00 |
0.00 |
|
|
POWER UTILITY |
20,000.00 |
20,000.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
338,117.00 |
338,117.00 |
4,649.07 |
20,000.00 |
313,467.93 |
0.00 |
|
TAX COLLECTION ENHANCEMENT FND
|
HEALTH BENEFIT |
12,818.00 |
12,818.00 |
0.00 |
0.00 |
12,818.00 |
0.00 |
|
|
LIFE BENEFIT |
1,219.00 |
1,219.00 |
0.00 |
0.00 |
1,219.00 |
0.00 |
| TAX COLLECTION ENHANCEMENT FND Fund Totals: |
14,037.00 |
14,037.00 |
0.00 |
0.00 |
14,037.00 |
0.00 |
|
PUBLIC SCHOOL LIBRARY RESOURCE
|
MISCELLANEOUS |
0.00 |
0.00 |
941.51 |
0.00 |
-941.51 |
0.00 |
| PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: |
0.00 |
0.00 |
941.51 |
0.00 |
-941.51 |
0.00 |
|
SUPPLEMENTAL ANNUITY BENEFITS
|
MISCELLANEOUS |
11,696,303.00 |
6,600,000.00 |
6,100,000.00 |
0.00 |
500,000.00 |
5,096,303.00 |
| SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: |
11,696,303.00 |
6,600,000.00 |
6,100,000.00 |
0.00 |
500,000.00 |
5,096,303.00 |
|
GUAM PLANT INSPECTION & PERMIT
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
36,469.57 |
36,469.57 |
6,062.86 |
30,406.71 |
0.00 |
0.00 |
|
|
WATER UTILITY |
3,515.63 |
3,515.63 |
0.00 |
3,515.63 |
0.00 |
0.00 |
| GUAM PLANT INSPECTION & PERMIT Fund Totals: |
39,985.20 |
39,985.20 |
6,062.86 |
33,922.34 |
0.00 |
0.00 |
|
RECYCLING REVOLVING FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PUBLIC RECREATION SERVICES FND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PUBLIC RECREATION SERVICES FND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CHAMORRO LAND TRUST OPERATIONS
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
HEALTH BENEFIT |
26,116.00 |
26,116.00 |
8,510.00 |
0.00 |
17,606.00 |
0.00 |
|
|
LIFE BENEFIT |
1,676.00 |
1,676.00 |
386.76 |
0.00 |
1,289.24 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
89.19 |
0.00 |
-89.19 |
0.00 |
|
|
POWER UTILITY |
21,750.00 |
21,750.00 |
114.57 |
21,635.43 |
0.00 |
0.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
49,542.00 |
49,542.00 |
9,100.52 |
21,635.43 |
18,806.05 |
0.00 |
|
INDIRECT COST FUND
|
REGULAR SALARY |
633,030.04 |
274,967.04 |
284,551.32 |
0.00 |
-9,584.28 |
358,063.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
213,696.79 |
93,929.79 |
102,388.16 |
0.00 |
-8,458.37 |
119,767.00 |
|
|
HEALTH BENEFIT |
65,225.00 |
65,225.00 |
0.00 |
0.00 |
65,225.00 |
0.00 |
|
|
LIFE BENEFIT |
3,656.00 |
3,656.00 |
0.00 |
0.00 |
3,656.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
36,615.30 |
31,128.30 |
2,683.52 |
21,129.74 |
7,315.04 |
5,487.00 |
|
|
SUPPLIES |
5.27 |
5.27 |
0.00 |
5.27 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
150.00 |
127.50 |
40.00 |
0.00 |
87.50 |
22.50 |
|
|
POWER UTILITY |
50,516.00 |
50,516.00 |
0.00 |
50,516.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
1,002,894.40 |
519,554.90 |
389,663.00 |
71,651.01 |
58,240.89 |
483,339.50 |
|
UNDERGROUND STORAGE TANK MGMT
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| UNDERGROUND STORAGE TANK MGMT Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DPHSS SANITARY INSPECTION REVL
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DPHSS SANITARY INSPECTION REVL Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
GUAM ACADEMY CHARTER SCHOOL FD
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
18.67 |
0.00 |
-18.67 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
250.77 |
0.00 |
-250.77 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
62.22 |
0.00 |
-62.22 |
0.00 |
|
|
CONTRACT |
51,468.74 |
51,468.74 |
51,468.74 |
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 |
|
|
WATER UTILITY |
620,890.46 |
620,890.46 |
0.00 |
620,890.46 |
0.00 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
672,359.20 |
672,359.20 |
51,800.40 |
620,890.46 |
-331.66 |
0.00 |
| DEPARTMENT OF ADMINISTRATION TOTALS: |
102,584,614.68 |
92,753,955.18 |
85,448,045.42 |
8,781,348.91 |
-1,475,439.15 |
9,830,659.50 |
|
| |
| DEPARTMENT OF AGRICULTURE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,669,105.00 |
800,322.00 |
748,998.00 |
0.00 |
51,324.00 |
868,783.00 |
|
|
OVERTIME SALARY |
11,790.00 |
5,995.00 |
51.79 |
0.00 |
5,943.21 |
5,795.00 |
|
|
FRINGE |
539,627.00 |
261,338.00 |
246,092.62 |
0.00 |
15,245.38 |
278,289.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
5,400.00 |
5,400.00 |
4,407.76 |
0.00 |
992.24 |
0.00 |
|
|
CONTRACT |
118,613.85 |
101,714.85 |
46,338.40 |
50,737.99 |
4,638.46 |
16,899.00 |
|
|
SUPPLIES |
17,172.89 |
9,933.89 |
2,828.36 |
3,205.03 |
3,900.50 |
7,239.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
187,008.70 |
187,008.70 |
88,940.36 |
0.00 |
98,068.34 |
0.00 |
|
|
POWER UTILITY |
17,107.50 |
17,107.50 |
0.00 |
17,107.50 |
0.00 |
0.00 |
|
|
WATER UTILITY |
244.51 |
244.51 |
0.00 |
244.51 |
0.00 |
0.00 |
|
|
TELEPHONE |
18,000.00 |
18,000.00 |
1,703.23 |
1,539.64 |
14,757.13 |
0.00 |
| GENERAL FUND Fund Totals: |
2,584,069.45 |
1,407,064.45 |
1,139,360.52 |
72,834.67 |
194,869.26 |
1,177,005.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,763,958.97 |
1,293,305.13 |
535,937.96 |
0.00 |
757,367.17 |
470,653.84 |
|
|
OVERTIME SALARY |
6,000.00 |
6,000.00 |
4,062.49 |
0.00 |
1,937.51 |
0.00 |
|
|
FRINGE |
621,781.00 |
445,978.00 |
213,303.56 |
0.00 |
232,674.44 |
175,803.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
196,709.88 |
196,709.88 |
19,917.46 |
8,767.36 |
168,025.06 |
0.00 |
|
|
CONTRACT |
2,322,376.09 |
2,294,360.46 |
16,828.73 |
1,484,397.04 |
793,134.69 |
28,015.63 |
|
|
SUPPLIES |
296,743.62 |
290,176.34 |
20,904.55 |
62,060.39 |
207,211.40 |
6,567.28 |
|
|
EQUIPMENT |
170,592.86 |
170,149.86 |
1,865.00 |
22,357.02 |
145,927.84 |
443.00 |
|
|
SUB-RECIPIENT/GRANTS |
1,002,763.97 |
969,438.42 |
57,872.03 |
521,189.48 |
390,376.91 |
33,325.55 |
|
|
MISCELLANEOUS |
800.00 |
800.00 |
0.00 |
0.00 |
800.00 |
0.00 |
|
|
POWER UTILITY |
7,200.00 |
7,200.00 |
0.00 |
0.00 |
7,200.00 |
0.00 |
|
|
TELEPHONE |
30,987.36 |
28,306.74 |
9,052.55 |
4,627.92 |
14,626.27 |
2,680.62 |
|
|
CAPITAL |
249,256.00 |
249,256.00 |
0.00 |
107,835.00 |
141,421.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
242,193.93 |
131,092.77 |
0.00 |
0.00 |
131,092.77 |
111,101.16 |
| FEDERAL GRANT FUND Fund Totals: |
6,911,363.68 |
6,082,773.60 |
879,744.33 |
2,211,234.21 |
2,991,795.06 |
828,590.08 |
|
WILDLIFE CONSERVATION FUND
|
CONTRACT |
7,117.69 |
7,117.69 |
2,142.60 |
4,971.64 |
3.45 |
0.00 |
|
|
SUPPLIES |
4,051.00 |
4,051.00 |
4,315.32 |
270.00 |
-534.32 |
0.00 |
|
|
EQUIPMENT |
2,277.25 |
2,277.25 |
0.00 |
2,267.36 |
9.89 |
0.00 |
|
|
DRUG TESTING CHARGES |
5.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
|
|
MISCELLANEOUS |
1,350.00 |
1,350.00 |
1,350.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
7.00 |
7.00 |
0.00 |
0.00 |
7.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| WILDLIFE CONSERVATION FUND Fund Totals: |
14,807.94 |
14,807.94 |
7,807.92 |
7,509.00 |
-508.98 |
0.00 |
|
PLANT NURSERY REVOLVING FUND
|
SUPPLIES |
4,500.00 |
4,500.00 |
3,594.03 |
281.52 |
624.45 |
0.00 |
|
|
EQUIPMENT |
1,364.23 |
1,364.23 |
108.00 |
218.76 |
1,037.47 |
0.00 |
| PLANT NURSERY REVOLVING FUND Fund Totals: |
5,864.23 |
5,864.23 |
3,702.03 |
500.28 |
1,661.92 |
0.00 |
|
RABIES PREVENTION FUND
|
CONTRACT |
7,696.61 |
7,696.61 |
764.47 |
5,927.00 |
1,005.14 |
0.00 |
|
|
SUPPLIES |
6,222.10 |
6,222.10 |
5,781.92 |
1,280.22 |
-840.04 |
0.00 |
|
|
EQUIPMENT |
11,671.38 |
11,671.38 |
0.00 |
6,450.49 |
5,220.89 |
0.00 |
|
|
CAPITAL |
575.00 |
575.00 |
0.00 |
0.00 |
575.00 |
0.00 |
| RABIES PREVENTION FUND Fund Totals: |
26,165.09 |
26,165.09 |
6,546.39 |
13,657.71 |
5,960.99 |
0.00 |
|
PLANT PROTECTION & QUARANTINE
|
CONTRACT |
2,892.78 |
2,892.78 |
0.00 |
2,005.20 |
887.58 |
0.00 |
|
|
SUPPLIES |
4.43 |
4.43 |
0.00 |
0.00 |
4.43 |
0.00 |
|
|
EQUIPMENT |
576.05 |
576.05 |
0.00 |
0.00 |
576.05 |
0.00 |
|
|
CAPITAL |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
| PLANT PROTECTION & QUARANTINE Fund Totals: |
8,473.26 |
8,473.26 |
0.00 |
2,005.20 |
6,468.06 |
0.00 |
|
GUAM PLANT INSPECTION & PERMIT
|
CONTRACT |
15,533.01 |
8,533.01 |
1,411.91 |
4,696.14 |
2,424.96 |
7,000.00 |
|
|
SUPPLIES |
19,217.00 |
8,400.00 |
4,683.10 |
400.00 |
3,316.90 |
10,817.00 |
|
|
EQUIPMENT |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
|
|
MISCELLANEOUS |
3,400.00 |
1,400.00 |
0.00 |
0.00 |
1,400.00 |
2,000.00 |
|
|
POWER UTILITY |
96.39 |
96.39 |
0.00 |
96.39 |
0.00 |
0.00 |
|
|
WATER UTILITY |
104.15 |
104.15 |
0.00 |
104.15 |
0.00 |
0.00 |
|
|
TELEPHONE |
6,201.12 |
6,201.12 |
1,248.27 |
651.12 |
4,301.73 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM PLANT INSPECTION & PERMIT Fund Totals: |
49,551.67 |
24,734.67 |
7,343.28 |
5,947.80 |
11,443.59 |
24,817.00 |
|
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: |
9,600,295.32 |
7,569,883.24 |
2,044,504.47 |
2,313,688.87 |
3,211,689.90 |
2,030,412.08 |
|
| |
| DEPARTMENT OF CHAMORRO AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,286,337.00 |
479,129.00 |
309,900.42 |
0.00 |
169,228.58 |
807,208.00 |
|
|
FRINGE |
397,324.00 |
161,807.00 |
94,666.82 |
0.00 |
67,140.18 |
235,517.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
194,399.03 |
173,335.03 |
141,223.35 |
13,202.53 |
18,909.15 |
21,064.00 |
|
|
BLDG RENT |
182,529.00 |
182,529.00 |
74,478.53 |
107,378.83 |
671.64 |
0.00 |
|
|
SUPPLIES |
31,066.31 |
11,953.31 |
206.01 |
5,606.22 |
6,141.08 |
19,113.00 |
|
|
DRUG TESTING CHARGES |
200.00 |
200.00 |
0.00 |
0.00 |
200.00 |
0.00 |
|
|
MISCELLANEOUS |
159,455.00 |
159,455.00 |
0.00 |
0.00 |
159,455.00 |
0.00 |
|
|
TELEPHONE |
19,059.14 |
14,019.14 |
2,642.26 |
2,305.90 |
9,070.98 |
5,040.00 |
| GENERAL FUND Fund Totals: |
2,270,369.48 |
1,182,427.48 |
623,117.39 |
128,493.48 |
430,816.61 |
1,087,942.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
188,313.00 |
97,917.00 |
27,417.60 |
0.00 |
70,499.40 |
90,396.00 |
|
|
FRINGE |
76,525.67 |
38,760.00 |
10,868.84 |
0.00 |
27,891.16 |
37,765.67 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
8,540.00 |
8,023.00 |
3,163.73 |
1,904.00 |
2,955.27 |
517.00 |
|
|
CONTRACT |
4,404.97 |
4,404.97 |
0.00 |
0.00 |
4,404.97 |
0.00 |
|
|
BLDG RENT |
0.04 |
0.04 |
0.00 |
0.00 |
0.04 |
0.00 |
|
|
SUPPLIES |
21,100.00 |
21,100.00 |
641.63 |
0.00 |
20,458.37 |
0.00 |
|
|
EQUIPMENT |
65,661.00 |
65,661.00 |
0.00 |
0.00 |
65,661.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
40.00 |
40.00 |
0.00 |
0.00 |
40.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
39,824.00 |
39,824.00 |
15,000.00 |
10,800.00 |
14,024.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
3,100.72 |
3,100.72 |
0.00 |
0.00 |
3,100.72 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
31,062.00 |
31,062.00 |
0.00 |
0.00 |
31,062.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
438,571.40 |
309,892.73 |
57,091.80 |
12,704.00 |
240,096.93 |
128,678.67 |
|
TOURIST ATTRACTION
|
MISCELLANEOUS |
40,000.00 |
3,580.81 |
3,580.81 |
0.00 |
0.00 |
36,419.19 |
| TOURIST ATTRACTION Fund Totals: |
40,000.00 |
3,580.81 |
3,580.81 |
0.00 |
0.00 |
36,419.19 |
| DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: |
2,748,940.88 |
1,495,901.02 |
683,790.00 |
141,197.48 |
670,913.54 |
1,253,039.86 |
|
| |
| DEPARTMENT OF CORRECTIONS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
8,497,763.00 |
4,865,757.00 |
4,830,817.46 |
0.00 |
34,939.54 |
3,632,006.00 |
|
|
OVERTIME SALARY |
970,527.00 |
485,263.00 |
463,120.42 |
0.00 |
22,142.58 |
485,264.00 |
|
|
FRINGE |
2,817,564.00 |
1,618,929.00 |
1,303,499.80 |
0.00 |
315,429.20 |
1,198,635.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
5,000.00 |
5,000.00 |
4,025.32 |
0.00 |
974.68 |
0.00 |
|
|
CONTRACT |
2,993,216.43 |
2,810,167.43 |
467,281.79 |
1,954,162.70 |
388,722.94 |
183,049.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
102,515.00 |
51,258.00 |
66,724.71 |
34,313.17 |
-49,779.88 |
51,257.00 |
|
|
EQUIPMENT |
12,925.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,925.00 |
|
|
MISCELLANEOUS |
79,800.00 |
67,830.00 |
66,150.00 |
0.00 |
1,680.00 |
11,970.00 |
|
|
WATER UTILITY |
18,725.03 |
18,725.03 |
0.00 |
18,725.03 |
0.00 |
0.00 |
|
|
TELEPHONE |
74,861.46 |
64,361.46 |
851.29 |
13,710.17 |
49,800.00 |
10,500.00 |
|
|
CAPITAL |
80,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,000.00 |
| GENERAL FUND Fund Totals: |
15,652,896.92 |
9,987,290.92 |
7,202,470.79 |
2,020,911.07 |
763,909.06 |
5,665,606.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
684,608.60 |
384,608.60 |
9,672.45 |
57,783.15 |
317,153.00 |
300,000.00 |
|
|
SUPPLIES |
211,430.92 |
211,430.92 |
22,265.43 |
98,711.49 |
90,454.00 |
0.00 |
|
|
EQUIPMENT |
458.85 |
458.85 |
390.00 |
68.85 |
0.00 |
0.00 |
|
|
CAPITAL |
500,000.00 |
500,000.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,396,498.37 |
1,096,498.37 |
32,327.88 |
156,563.49 |
907,607.00 |
300,000.00 |
|
TERRITORIAL EDUCATION FACILITY
|
CONTRACT |
2,000,000.00 |
1,700,000.00 |
1,310,391.96 |
0.00 |
389,608.04 |
300,000.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
2,000,000.00 |
1,700,000.00 |
1,310,391.96 |
0.00 |
389,608.04 |
300,000.00 |
|
DOC REVOLVING
|
CONTRACT |
915,203.00 |
777,923.00 |
703,977.32 |
25,800.00 |
48,145.68 |
137,280.00 |
| DOC REVOLVING Fund Totals: |
915,203.00 |
777,923.00 |
703,977.32 |
25,800.00 |
48,145.68 |
137,280.00 |
|
SAFE STREETS ACT
|
SUPPLIES |
100,053.49 |
52,053.49 |
31,262.70 |
14,914.49 |
5,876.30 |
48,000.00 |
| SAFE STREETS ACT Fund Totals: |
100,053.49 |
52,053.49 |
31,262.70 |
14,914.49 |
5,876.30 |
48,000.00 |
|
PRISON INDUSTRIES REVOLVING
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PRISON INDUSTRIES REVOLVING Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
OVERTIME SALARY |
0.00 |
0.00 |
987.66 |
0.00 |
-987.66 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
285.52 |
0.00 |
-285.52 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
1,273.18 |
0.00 |
-1,273.18 |
0.00 |
| DEPARTMENT OF CORRECTIONS TOTALS: |
20,064,651.78 |
13,613,765.78 |
9,281,703.83 |
2,218,189.05 |
2,113,872.90 |
6,450,886.00 |
|
| |
| DEPARTMENT OF INTEGRATED SERVICES FOR IN |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
372,766.00 |
186,381.00 |
144,178.12 |
0.00 |
42,202.88 |
186,385.00 |
|
|
FRINGE |
113,601.00 |
56,803.00 |
44,012.63 |
0.00 |
12,790.37 |
56,798.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
1,010.88 |
1,010.88 |
0.00 |
0.00 |
1,010.88 |
0.00 |
|
|
CONTRACT |
72,539.20 |
61,975.20 |
1,013.69 |
6,148.52 |
54,812.99 |
10,564.00 |
|
|
BLDG RENT |
118,128.00 |
100,409.00 |
49,219.50 |
29,531.70 |
21,657.80 |
17,719.00 |
|
|
SUPPLIES |
4,212.04 |
1,912.04 |
324.58 |
888.64 |
698.82 |
2,300.00 |
|
|
MISCELLANEOUS |
555,426.00 |
103,881.00 |
186,945.57 |
0.00 |
-83,064.57 |
451,545.00 |
|
|
TELEPHONE |
19,000.00 |
16,600.00 |
55.04 |
4,067.19 |
12,477.77 |
2,400.00 |
| GENERAL FUND Fund Totals: |
1,256,683.12 |
528,972.12 |
425,749.13 |
40,636.05 |
62,586.94 |
727,711.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,144,780.52 |
1,010,162.52 |
319,733.38 |
0.00 |
690,429.14 |
134,618.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
389,033.52 |
389,033.52 |
119,435.44 |
0.00 |
269,598.08 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
132,550.13 |
102,913.13 |
15,257.78 |
8,322.81 |
79,332.54 |
29,637.00 |
|
|
CONTRACT |
2,351,337.03 |
2,059,182.46 |
279,696.59 |
335,858.91 |
1,443,626.96 |
292,154.57 |
|
|
BLDG RENT |
477,360.00 |
274,644.00 |
64,980.00 |
76,000.00 |
133,664.00 |
202,716.00 |
|
|
SUPPLIES |
23,356.47 |
16,013.18 |
2,063.06 |
6,692.17 |
7,257.95 |
7,343.29 |
|
|
EQUIPMENT |
76,213.70 |
76,035.70 |
21,654.73 |
17,120.97 |
37,260.00 |
178.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
407.00 |
312.00 |
0.00 |
0.00 |
312.00 |
95.00 |
|
|
SUB-RECIPIENT/GRANTS |
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 |
38,938.36 |
24,120.36 |
8,780.36 |
1,800.23 |
13,539.77 |
14,818.00 |
|
|
CAPITAL |
105,670.00 |
69,355.00 |
0.00 |
0.00 |
69,355.00 |
36,315.00 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
4,739,646.73 |
4,021,771.87 |
831,601.34 |
445,795.09 |
2,744,375.44 |
717,874.86 |
|
HEALTHY FUTURES FUND
|
CONTRACT |
513,881.00 |
436,799.00 |
0.00 |
0.00 |
436,799.00 |
77,082.00 |
| HEALTHY FUTURES FUND Fund Totals: |
513,881.00 |
436,799.00 |
0.00 |
0.00 |
436,799.00 |
77,082.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
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 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: |
6,510,210.85 |
4,987,542.99 |
1,257,350.47 |
486,431.14 |
3,243,761.38 |
1,522,667.86 |
|
| |
| DEPARTMENT OF LABOR |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
692,532.00 |
346,313.00 |
296,862.12 |
0.00 |
49,450.88 |
346,219.00 |
|
|
FRINGE |
209,996.00 |
105,027.00 |
87,764.51 |
0.00 |
17,262.49 |
104,969.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
50,469.33 |
50,469.33 |
4,150.07 |
26,045.58 |
20,273.68 |
0.00 |
|
|
BLDG RENT |
116,815.00 |
116,815.00 |
44,591.57 |
72,223.43 |
0.00 |
0.00 |
|
|
SUPPLIES |
15,319.00 |
7,747.00 |
661.78 |
1,671.50 |
5,413.72 |
7,572.00 |
|
|
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 |
150.00 |
150.00 |
0.00 |
0.00 |
150.00 |
0.00 |
|
|
MISCELLANEOUS |
42,100.00 |
42,100.00 |
18,484.91 |
0.00 |
23,615.09 |
0.00 |
|
|
TELEPHONE |
27,611.73 |
27,611.73 |
3,803.07 |
22,203.34 |
1,605.32 |
0.00 |
| GENERAL FUND Fund Totals: |
1,154,993.06 |
696,233.06 |
456,318.03 |
122,143.85 |
117,771.18 |
458,760.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,631,566.93 |
1,611,066.93 |
733,916.87 |
0.00 |
877,150.06 |
20,500.00 |
|
|
FRINGE |
448,368.56 |
440,068.56 |
166,718.85 |
0.00 |
273,349.71 |
8,300.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
100,416.69 |
100,416.69 |
20,874.46 |
1,931.25 |
77,610.98 |
0.00 |
|
|
CONTRACT |
156,450.44 |
155,666.42 |
27,609.44 |
72,384.29 |
55,672.69 |
784.02 |
|
|
BLDG RENT |
118,677.10 |
118,677.10 |
46,376.76 |
58,684.73 |
13,615.61 |
0.00 |
|
|
SUPPLIES |
40,283.62 |
40,223.16 |
11,481.44 |
5,569.30 |
23,172.42 |
60.46 |
|
|
EQUIPMENT |
111,556.49 |
111,556.49 |
51,967.63 |
39,734.12 |
19,854.74 |
0.00 |
|
|
DRUG TESTING CHARGES |
537.41 |
537.41 |
277.50 |
0.00 |
259.91 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
2,588,550.12 |
2,588,550.12 |
319,043.70 |
2,002,987.49 |
266,518.93 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
29,493.49 |
29,362.66 |
27.48 |
13,975.80 |
15,359.38 |
130.83 |
|
|
CAPITAL |
44,293.99 |
44,293.99 |
14,294.00 |
29,766.79 |
233.20 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
43,776.00 |
42,876.00 |
37,676.00 |
0.00 |
5,200.00 |
900.00 |
| FEDERAL GRANT FUND Fund Totals: |
5,313,970.84 |
5,283,295.53 |
1,430,264.13 |
2,225,033.77 |
1,627,997.63 |
30,675.31 |
|
MANPOWER DEVELOPMENT FUND
|
REGULAR SALARY |
340,522.00 |
202,220.00 |
145,077.38 |
0.00 |
57,142.62 |
138,302.00 |
|
|
FRINGE |
91,342.00 |
49,198.00 |
44,288.43 |
0.00 |
4,909.57 |
42,144.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
9,943.36 |
9,943.36 |
1,555.36 |
0.00 |
8,388.00 |
0.00 |
|
|
CONTRACT |
37,007.44 |
37,007.44 |
2,361.25 |
30,322.26 |
4,323.93 |
0.00 |
|
|
BLDG RENT |
73,888.00 |
73,888.00 |
27,458.14 |
34,429.86 |
12,000.00 |
0.00 |
|
|
SUPPLIES |
15,845.70 |
13,745.70 |
3,018.52 |
7,601.27 |
3,125.91 |
2,100.00 |
|
|
EQUIPMENT |
13,158.59 |
13,158.59 |
3,529.95 |
2,675.37 |
6,953.27 |
0.00 |
|
|
DRUG TESTING CHARGES |
397.00 |
397.00 |
40.00 |
0.00 |
357.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
6,046.98 |
6,046.98 |
0.00 |
2,578.95 |
3,468.03 |
0.00 |
|
|
CAPITAL |
14,695.28 |
14,695.28 |
0.00 |
0.00 |
14,695.28 |
0.00 |
| MANPOWER DEVELOPMENT FUND Fund Totals: |
602,846.35 |
420,300.35 |
227,329.03 |
77,607.71 |
115,363.61 |
182,546.00 |
|
EMP WORKMENS COMPENSATION
|
TRAVEL |
50,000.00 |
25,000.00 |
1,623.76 |
0.00 |
23,376.24 |
25,000.00 |
|
|
CONTRACT |
791,006.33 |
416,709.33 |
416,057.21 |
0.00 |
652.12 |
374,297.00 |
|
|
MISCELLANEOUS |
1,176.00 |
1,176.00 |
1,176.00 |
0.00 |
0.00 |
0.00 |
| EMP WORKMENS COMPENSATION Fund Totals: |
842,182.33 |
442,885.33 |
418,856.97 |
0.00 |
24,028.36 |
399,297.00 |
| DEPARTMENT OF LABOR TOTALS: |
7,913,992.58 |
6,842,714.27 |
2,532,768.16 |
2,424,785.33 |
1,885,160.78 |
1,071,278.31 |
|
| |
| DEPARTMENT OF LAND MANAGEMENT |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
CONTRACT |
83,826.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83,826.00 |
|
|
BLDG RENT |
557,106.00 |
557,106.00 |
324,978.50 |
92,860.00 |
139,267.50 |
0.00 |
|
|
MISCELLANEOUS |
171,300.00 |
171,300.00 |
0.00 |
0.00 |
171,300.00 |
0.00 |
| GENERAL FUND Fund Totals: |
812,232.00 |
728,406.00 |
324,978.50 |
92,860.00 |
310,567.50 |
83,826.00 |
|
LAND SURVEY REVOLVING FUND
|
REGULAR SALARY |
1,740,822.00 |
878,540.00 |
797,335.79 |
0.00 |
81,204.21 |
862,282.00 |
|
|
FRINGE |
527,502.00 |
347,268.00 |
239,977.90 |
0.00 |
107,290.10 |
180,234.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
385,967.32 |
385,967.32 |
40,521.21 |
56,736.33 |
288,709.78 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
28,813.69 |
14,813.69 |
6,459.98 |
9,619.03 |
-1,265.32 |
14,000.00 |
|
|
DRUG TESTING CHARGES |
117.50 |
117.50 |
37.50 |
0.00 |
80.00 |
0.00 |
|
|
MISCELLANEOUS |
7,200.00 |
7,200.00 |
1,700.00 |
0.00 |
5,500.00 |
0.00 |
|
|
TELEPHONE |
26,092.05 |
26,092.05 |
8,609.55 |
6,602.90 |
10,879.60 |
0.00 |
| LAND SURVEY REVOLVING FUND Fund Totals: |
2,716,514.56 |
1,659,998.56 |
1,094,641.93 |
72,958.26 |
492,398.37 |
1,056,516.00 |
|
DLM BUILDING CONSTRUCTION FUND
|
CONTRACT |
568,534.00 |
568,534.00 |
0.00 |
0.00 |
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: |
593,792.20 |
593,792.20 |
0.00 |
0.00 |
593,792.20 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
GUAM GEODETIC NETWORK FUND
|
TRAVEL |
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 |
24,167.79 |
24,167.79 |
0.00 |
0.00 |
24,167.79 |
0.00 |
|
|
CAPITAL |
20,000.00 |
20,000.00 |
0.00 |
0.00 |
20,000.00 |
0.00 |
| GUAM GEODETIC NETWORK FUND Fund Totals: |
44,167.79 |
44,167.79 |
0.00 |
0.00 |
44,167.79 |
0.00 |
| DEPARTMENT OF LAND MANAGEMENT TOTALS: |
4,166,706.55 |
3,026,364.55 |
1,419,620.43 |
165,818.26 |
1,440,925.86 |
1,140,342.00 |
|
| |
| DEPARTMENT OF LAW |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
6,772,581.71 |
3,738,668.21 |
2,233,572.32 |
0.00 |
1,505,095.89 |
3,033,913.50 |
|
|
FRINGE |
2,062,484.39 |
1,158,781.39 |
664,813.35 |
0.00 |
493,968.04 |
903,703.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
43,580.20 |
33,580.22 |
15,721.63 |
5,178.68 |
12,679.91 |
9,999.98 |
|
|
CONTRACT |
688,082.22 |
688,082.22 |
170,249.84 |
282,596.91 |
235,235.47 |
0.00 |
|
|
BLDG RENT |
496,988.33 |
496,988.33 |
165,509.76 |
27,585.29 |
303,893.28 |
0.00 |
|
|
SUPPLIES |
61,910.22 |
43,625.22 |
16,099.04 |
12,986.98 |
14,539.20 |
18,285.00 |
|
|
EQUIPMENT |
46,814.83 |
32,126.08 |
6,529.35 |
4,750.53 |
20,846.20 |
14,688.75 |
|
|
DRUG TESTING CHARGES |
2,513.00 |
1,369.02 |
428.00 |
0.00 |
941.02 |
1,143.98 |
|
|
MISCELLANEOUS |
3,472,601.05 |
2,851,701.55 |
751,285.71 |
0.00 |
2,100,415.84 |
620,899.50 |
|
|
POWER UTILITY |
112,000.00 |
112,000.00 |
77,717.80 |
34,282.20 |
0.00 |
0.00 |
|
|
WATER UTILITY |
2,500.00 |
2,500.00 |
1,609.02 |
890.98 |
0.00 |
0.00 |
|
|
TELEPHONE |
43,007.60 |
43,007.60 |
7,578.91 |
6,000.00 |
29,428.69 |
0.00 |
|
|
CAPITAL |
272,570.00 |
238,195.00 |
19,513.00 |
188,584.48 |
30,097.52 |
34,375.00 |
| GENERAL FUND Fund Totals: |
14,077,633.55 |
9,440,624.84 |
4,130,627.73 |
562,856.05 |
4,747,141.06 |
4,637,008.71 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,702,418.56 |
2,228,054.56 |
1,104,792.55 |
0.00 |
1,123,262.01 |
474,364.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
972,987.14 |
838,244.16 |
403,105.60 |
0.00 |
435,138.56 |
134,742.98 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
138,400.63 |
135,840.63 |
20,818.48 |
1,671.00 |
113,351.15 |
2,560.00 |
|
|
CONTRACT |
3,526,422.74 |
3,505,417.74 |
743,947.31 |
1,513,580.71 |
1,247,889.72 |
21,005.00 |
|
|
BLDG RENT |
335,920.09 |
335,920.09 |
161,049.18 |
26,841.82 |
148,029.09 |
0.00 |
|
|
SUPPLIES |
32,515.67 |
32,152.32 |
7,862.16 |
532.40 |
23,757.76 |
363.35 |
|
|
EQUIPMENT |
7,266.00 |
7,266.00 |
1,638.00 |
0.00 |
5,628.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
150.00 |
150.00 |
40.00 |
0.00 |
110.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
761,870.31 |
761,870.31 |
44,715.85 |
104,232.29 |
612,922.17 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
144,000.00 |
144,000.00 |
58,288.35 |
85,711.65 |
0.00 |
0.00 |
|
|
WATER UTILITY |
3,229.00 |
3,229.00 |
1,206.77 |
2,022.23 |
0.00 |
0.00 |
|
|
TELEPHONE |
23,764.16 |
23,764.16 |
0.00 |
8,499.13 |
15,265.03 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
368,042.00 |
368,042.00 |
0.00 |
0.00 |
368,042.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
9,016,986.30 |
8,383,950.97 |
2,547,464.25 |
1,743,091.23 |
4,093,395.49 |
633,035.33 |
|
NOTARY PUBLIC REVOLVING FUND
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOTARY PUBLIC REVOLVING FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF LAW TOTALS: |
23,094,619.85 |
17,824,575.81 |
6,678,091.98 |
2,305,947.28 |
8,840,536.55 |
5,270,044.04 |
|
| |
| DEPARTMENT OF MENTAL HEALTH & SUBSTANCE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
3,367,977.00 |
1,683,994.00 |
1,746,208.65 |
0.00 |
-62,214.65 |
1,683,983.00 |
|
|
OVERTIME SALARY |
38,387.00 |
0.00 |
8,393.16 |
0.00 |
-8,393.16 |
38,387.00 |
|
|
FRINGE |
1,040,949.00 |
520,486.00 |
446,003.17 |
0.00 |
74,482.83 |
520,463.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
8,540.00 |
8,540.00 |
0.00 |
8,540.00 |
0.00 |
0.00 |
|
|
CONTRACT |
5,791,699.32 |
5,315,616.32 |
2,106,182.73 |
3,034,149.05 |
175,284.54 |
476,083.00 |
|
|
BLDG RENT |
149,600.00 |
120,410.00 |
48,330.00 |
48,330.00 |
23,750.00 |
29,190.00 |
|
|
SUPPLIES |
1,091,214.95 |
731,089.95 |
306,437.48 |
344,549.88 |
80,102.59 |
360,125.00 |
|
|
EQUIPMENT |
16,416.57 |
14,803.57 |
2,192.40 |
0.00 |
12,611.17 |
1,613.00 |
|
|
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 |
3,064,397.00 |
3,054,737.00 |
0.00 |
0.00 |
3,054,737.00 |
9,660.00 |
|
|
POWER UTILITY |
7,339.15 |
7,339.15 |
0.00 |
7,339.15 |
0.00 |
0.00 |
|
|
WATER UTILITY |
14,123.91 |
14,123.91 |
0.00 |
14,123.91 |
0.00 |
0.00 |
|
|
TELEPHONE |
126,111.59 |
108,111.59 |
33,984.15 |
16,952.23 |
57,175.21 |
18,000.00 |
|
|
CAPITAL |
21,798.83 |
21,798.83 |
0.00 |
0.00 |
21,798.83 |
0.00 |
| GENERAL FUND Fund Totals: |
14,738,554.32 |
11,601,050.32 |
4,697,731.74 |
3,473,984.22 |
3,429,334.36 |
3,137,504.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,149,603.98 |
1,149,603.98 |
398,535.94 |
0.00 |
751,068.04 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
382,024.60 |
382,024.60 |
148,852.47 |
0.00 |
233,172.13 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
78,605.92 |
78,605.92 |
24,451.06 |
3,500.00 |
50,654.86 |
0.00 |
|
|
CONTRACT |
2,427,606.58 |
1,184,097.96 |
237,017.95 |
204,372.74 |
742,707.27 |
1,243,508.62 |
|
|
BLDG RENT |
185,291.36 |
185,291.36 |
91,234.36 |
89,852.08 |
4,204.92 |
0.00 |
|
|
SUPPLIES |
184,028.14 |
170,305.83 |
37,704.95 |
42,852.95 |
89,747.93 |
13,722.31 |
|
|
EQUIPMENT |
75,977.44 |
75,977.44 |
3,750.00 |
33,235.86 |
38,991.58 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
37,500.00 |
37,500.00 |
0.00 |
0.00 |
37,500.00 |
0.00 |
|
|
MISCELLANEOUS |
100,148.50 |
100,148.50 |
5,439.90 |
0.00 |
94,708.60 |
0.00 |
|
|
POWER UTILITY |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
|
|
WATER UTILITY |
1,250.00 |
1,250.00 |
0.00 |
0.00 |
1,250.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
82,663.00 |
82,663.00 |
0.00 |
0.00 |
82,663.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
4,707,699.52 |
3,450,468.59 |
946,986.63 |
373,813.63 |
2,129,668.33 |
1,257,230.93 |
|
FMT - DMHSA/DISID FUND
|
REGULAR SALARY |
5,014,303.70 |
5,014,303.70 |
867,022.26 |
0.00 |
4,147,281.44 |
0.00 |
|
|
FRINGE |
1,356,089.50 |
1,356,089.50 |
126,812.48 |
0.00 |
1,229,277.02 |
0.00 |
|
|
TRAVEL |
20,000.00 |
20,000.00 |
4,593.83 |
0.00 |
15,406.17 |
0.00 |
|
|
CONTRACT |
478,000.00 |
478,000.00 |
362,493.11 |
0.00 |
115,506.89 |
0.00 |
|
|
BLDG RENT |
200,000.00 |
200,000.00 |
381,057.89 |
0.00 |
-181,057.89 |
0.00 |
|
|
SUPPLIES |
24,000.00 |
24,000.00 |
3,987.79 |
0.00 |
20,012.21 |
0.00 |
|
|
EQUIPMENT |
48,000.00 |
48,000.00 |
12,459.72 |
0.00 |
35,540.28 |
0.00 |
|
|
DRUG TESTING CHARGES |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
|
|
MISCELLANEOUS |
538,000.00 |
538,000.00 |
12,276.31 |
0.00 |
525,723.69 |
0.00 |
|
|
CAPITAL |
596,063.90 |
596,063.90 |
285,039.61 |
0.00 |
311,024.29 |
0.00 |
| FMT - DMHSA/DISID FUND Fund Totals: |
8,279,457.10 |
8,279,457.10 |
2,055,743.00 |
0.00 |
6,223,714.10 |
0.00 |
|
MHSA FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
16,476.66 |
16,476.66 |
0.00 |
0.00 |
16,476.66 |
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: |
16,476.66 |
16,476.66 |
0.00 |
0.00 |
16,476.66 |
0.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
1,907,604.00 |
953,797.00 |
813,380.67 |
0.00 |
140,416.33 |
953,807.00 |
|
|
OVERTIME SALARY |
33,346.00 |
12,306.00 |
5,105.15 |
0.00 |
7,200.85 |
21,040.00 |
|
|
FRINGE |
603,709.00 |
304,280.00 |
282,775.89 |
0.00 |
21,504.11 |
299,429.00 |
|
|
TRAVEL |
3,850.00 |
3,850.00 |
0.00 |
3,850.00 |
0.00 |
0.00 |
|
|
CONTRACT |
15,740.85 |
15,740.85 |
0.00 |
12,297.85 |
3,443.00 |
0.00 |
|
|
SUPPLIES |
121,592.19 |
117,604.19 |
45,079.52 |
61,233.27 |
11,291.40 |
3,988.00 |
|
|
EQUIPMENT |
7,493.47 |
6,668.47 |
0.00 |
1,779.22 |
4,889.25 |
825.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.10 |
0.00 |
-0.10 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
2,693,335.51 |
1,414,246.51 |
1,146,341.33 |
79,160.34 |
188,744.84 |
1,279,089.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
138,863.52 |
138,863.52 |
112,291.50 |
26,572.02 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
138,863.52 |
138,863.52 |
112,291.50 |
26,572.02 |
0.00 |
0.00 |
| DEPARTMENT OF MENTAL HEALTH & SUBSTANCE TOTALS: |
30,574,386.63 |
24,900,562.70 |
8,959,094.20 |
3,953,530.21 |
11,987,938.29 |
5,673,823.93 |
|
| |
| DEPARTMENT OF MILITARY AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
100,235.00 |
50,115.00 |
47,789.08 |
0.00 |
2,325.92 |
50,120.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
31,157.00 |
15,574.00 |
14,677.92 |
0.00 |
896.08 |
15,583.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
2,000.00 |
1,700.00 |
557.50 |
0.00 |
1,142.50 |
300.00 |
|
|
CONTRACT |
4,588.00 |
3,900.00 |
3,367.20 |
48.30 |
484.50 |
688.00 |
|
|
SUPPLIES |
4,002.00 |
1,701.00 |
1,961.14 |
59.89 |
-320.03 |
2,301.00 |
|
|
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 |
524,424.00 |
473,997.00 |
194,597.37 |
6,737.50 |
272,662.13 |
50,427.00 |
|
|
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 |
7,739.92 |
6,625.92 |
56.60 |
311.92 |
6,257.40 |
1,114.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
674,145.92 |
553,612.92 |
263,006.81 |
7,157.61 |
283,448.50 |
120,533.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,498,035.00 |
911,559.00 |
653,234.31 |
0.00 |
258,324.69 |
586,476.00 |
|
|
OVERTIME SALARY |
316.13 |
316.13 |
0.00 |
0.00 |
316.13 |
0.00 |
|
|
FRINGE |
683,272.05 |
415,276.05 |
232,971.31 |
0.00 |
182,304.74 |
267,996.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
72,000.00 |
72,000.00 |
2,111.26 |
906.00 |
68,982.74 |
0.00 |
|
|
CONTRACT |
166,633.02 |
117,017.02 |
1,245.99 |
6,486.26 |
109,284.77 |
49,616.00 |
|
|
BLDG RENT |
2,570.00 |
2,570.00 |
0.00 |
0.00 |
2,570.00 |
0.00 |
|
|
SUPPLIES |
96,211.48 |
71,461.50 |
1,291.05 |
7,173.05 |
62,997.40 |
24,749.98 |
|
|
EQUIPMENT |
3,580.89 |
3,580.89 |
0.00 |
1,300.00 |
2,280.89 |
0.00 |
|
|
DRUG TESTING CHARGES |
525.00 |
525.00 |
75.00 |
0.00 |
450.00 |
0.00 |
|
|
MISCELLANEOUS |
1,905,107.20 |
1,905,107.20 |
0.00 |
0.00 |
1,905,107.20 |
0.00 |
|
|
POWER UTILITY |
1,270,014.27 |
990,209.27 |
561,929.10 |
219,429.80 |
208,850.37 |
279,805.00 |
|
|
WATER UTILITY |
107,729.41 |
84,108.41 |
28,317.38 |
17,324.32 |
38,466.71 |
23,621.00 |
|
|
TELEPHONE |
5,214.10 |
4,514.10 |
1,140.71 |
920.37 |
2,453.02 |
700.00 |
|
|
CAPITAL |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
5,821,208.55 |
4,588,244.57 |
1,482,316.11 |
253,539.80 |
2,852,388.66 |
1,232,963.98 |
| DEPARTMENT OF MILITARY AFFAIRS TOTALS: |
6,495,354.47 |
5,141,857.49 |
1,745,322.92 |
260,697.41 |
3,135,837.16 |
1,353,496.98 |
|
| |
| DEPARTMENT OF PARKS AND RECREATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,992,558.00 |
954,698.00 |
897,110.51 |
0.00 |
57,587.49 |
1,037,860.00 |
|
|
FRINGE |
619,011.00 |
294,410.00 |
247,364.83 |
0.00 |
47,045.17 |
324,601.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
90,188.58 |
90,188.58 |
0.00 |
782.00 |
89,406.58 |
0.00 |
|
|
SUPPLIES |
48.42 |
48.42 |
10,425.89 |
48.42 |
-10,425.89 |
0.00 |
|
|
POWER UTILITY |
1,658.48 |
1,658.48 |
0.00 |
1,658.48 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.20 |
0.20 |
0.00 |
0.20 |
0.00 |
0.00 |
|
|
TELEPHONE |
30,285.69 |
30,285.69 |
13,477.33 |
285.69 |
16,522.67 |
0.00 |
| GENERAL FUND Fund Totals: |
2,733,750.37 |
1,371,289.37 |
1,168,378.56 |
2,774.79 |
200,136.02 |
1,362,461.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
136,974.92 |
136,974.92 |
82,589.68 |
0.00 |
54,385.24 |
0.00 |
|
|
FRINGE |
51,142.61 |
51,142.61 |
31,657.78 |
0.00 |
19,484.83 |
0.00 |
|
|
TRAVEL |
5,500.00 |
5,500.00 |
0.00 |
0.00 |
5,500.00 |
0.00 |
|
|
CONTRACT |
202,732.66 |
97,951.43 |
5,754.93 |
74,593.58 |
17,602.92 |
104,781.23 |
|
|
SUPPLIES |
2,887.00 |
2,887.00 |
1,085.59 |
179.63 |
1,621.78 |
0.00 |
|
|
EQUIPMENT |
16,174.00 |
16,174.00 |
1,553.30 |
0.00 |
14,620.70 |
0.00 |
|
|
MISCELLANEOUS |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
1,372.00 |
1,372.00 |
1,330.66 |
0.00 |
41.34 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
417,783.19 |
313,001.96 |
123,971.94 |
74,773.21 |
114,256.81 |
104,781.23 |
|
TOURIST ATTRACTION
|
CONTRACT |
742,177.64 |
634,270.64 |
243,799.57 |
343,666.63 |
46,804.44 |
107,907.00 |
|
|
SUPPLIES |
10,091.99 |
7,091.99 |
1,755.08 |
2,935.86 |
2,401.05 |
3,000.00 |
|
|
EQUIPMENT |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
| TOURIST ATTRACTION Fund Totals: |
762,269.63 |
641,362.63 |
245,554.65 |
346,602.49 |
49,205.49 |
120,907.00 |
|
RECREATION REVOLVING FUND
|
SUPPLIES |
48.02 |
48.02 |
0.00 |
48.02 |
0.00 |
0.00 |
| RECREATION REVOLVING FUND Fund Totals: |
48.02 |
48.02 |
0.00 |
48.02 |
0.00 |
0.00 |
|
GU PRESERV TRUST FUND
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
287,884.00 |
287,884.00 |
138,950.00 |
0.00 |
148,934.00 |
0.00 |
| GU PRESERV TRUST FUND Fund Totals: |
287,884.00 |
287,884.00 |
138,950.00 |
0.00 |
148,934.00 |
0.00 |
|
PUBLIC RECREATION SERVICES FND
|
REGULAR SALARY |
0.00 |
0.00 |
28,561.39 |
0.00 |
-28,561.39 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
9,858.01 |
0.00 |
-9,858.01 |
0.00 |
|
|
CONTRACT |
81,652.00 |
69,404.00 |
12,703.99 |
12,281.05 |
44,418.96 |
12,248.00 |
|
|
SUPPLIES |
81,799.96 |
34,849.96 |
21,969.98 |
1,658.20 |
11,221.78 |
46,950.00 |
|
|
EQUIPMENT |
30,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,000.00 |
|
|
POWER UTILITY |
6,070.80 |
6,070.80 |
0.00 |
6,070.80 |
0.00 |
0.00 |
|
|
WATER UTILITY |
231.77 |
231.77 |
0.00 |
231.77 |
0.00 |
0.00 |
| PUBLIC RECREATION SERVICES FND Fund Totals: |
199,754.53 |
110,556.53 |
73,093.37 |
20,241.82 |
17,221.34 |
89,198.00 |
|
HISTORIC PRESERV ARCHAEOLOGICL
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HISTORIC PRESERV ARCHAEOLOGICL Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF PARKS AND RECREATION TOTALS: |
4,401,489.74 |
2,724,142.51 |
1,749,948.52 |
444,440.33 |
529,753.66 |
1,677,347.23 |
|
| |
| DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,232,862.60 |
1,031,498.00 |
844,434.11 |
0.00 |
187,063.89 |
1,201,364.60 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
760,996.51 |
317,668.00 |
250,594.32 |
0.00 |
67,073.68 |
443,328.51 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
44,469.00 |
23,224.00 |
5,923.92 |
0.00 |
17,300.08 |
21,245.00 |
|
|
CONTRACT |
10,704,555.00 |
9,118,879.86 |
3,674,725.36 |
4,727,040.07 |
717,114.43 |
1,585,675.14 |
|
|
BLDG RENT |
449,760.25 |
389,292.00 |
139,914.00 |
219,017.20 |
30,360.80 |
60,468.25 |
|
|
SUPPLIES |
334,487.24 |
198,046.74 |
30,254.05 |
68,647.04 |
99,145.65 |
136,440.50 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
3,000.00 |
3,000.00 |
542.80 |
0.00 |
2,457.20 |
0.00 |
|
|
DRUG TESTING CHARGES |
713.00 |
713.00 |
0.00 |
0.00 |
713.00 |
0.00 |
|
|
MISCELLANEOUS |
19,208,689.93 |
11,721,315.93 |
9,189,889.69 |
21,360.21 |
2,510,066.03 |
7,487,374.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
16.68 |
16.68 |
0.00 |
16.68 |
0.00 |
0.00 |
|
|
TELEPHONE |
453,409.15 |
411,303.15 |
247,226.22 |
13,626.15 |
150,450.78 |
42,106.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
34,192,959.36 |
23,214,957.36 |
14,383,504.47 |
5,049,707.35 |
3,781,745.54 |
10,978,002.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
8,014,150.87 |
7,001,739.87 |
4,725,074.41 |
0.00 |
2,276,665.46 |
1,012,411.00 |
|
|
OVERTIME SALARY |
14,671.40 |
14,671.40 |
7,012.55 |
0.00 |
7,658.85 |
0.00 |
|
|
FRINGE |
3,078,042.20 |
2,693,455.20 |
1,725,975.54 |
0.00 |
967,479.66 |
384,587.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
1,332,587.12 |
1,255,613.12 |
415,378.66 |
29,904.82 |
810,329.64 |
76,974.00 |
|
|
ACCOMODATION |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
13,890,688.61 |
12,802,426.89 |
2,142,292.43 |
3,590,113.54 |
7,070,020.92 |
1,088,261.72 |
|
|
BLDG RENT |
739,254.62 |
739,254.62 |
245,065.32 |
232,903.22 |
261,286.08 |
0.00 |
|
|
SUPPLIES |
1,761,383.99 |
1,721,192.96 |
253,913.88 |
273,159.70 |
1,194,119.38 |
40,191.03 |
|
|
EQUIPMENT |
432,855.47 |
428,386.33 |
60,566.67 |
53,009.43 |
314,810.23 |
4,469.14 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,859.51 |
1,859.51 |
152.50 |
0.00 |
1,707.01 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
932,277.88 |
932,277.88 |
281,755.22 |
614,414.66 |
36,108.00 |
0.00 |
|
|
MISCELLANEOUS |
38,593,236.00 |
32,110,380.00 |
23,836,434.17 |
6,707.41 |
8,267,238.42 |
6,482,856.00 |
|
|
POWER UTILITY |
146,306.28 |
146,306.28 |
31,135.39 |
2,092.06 |
113,078.83 |
0.00 |
|
|
WATER UTILITY |
10,512.02 |
10,512.02 |
1,558.26 |
0.00 |
8,953.76 |
0.00 |
|
|
TELEPHONE |
270,865.80 |
270,692.88 |
35,443.47 |
34,097.94 |
201,151.47 |
172.92 |
|
|
CAPITAL |
3,760,917.71 |
753,944.09 |
60,610.20 |
16,000.00 |
677,333.89 |
3,006,973.62 |
|
|
INDIRECT COST - FEDERAL |
1,024,388.02 |
806,837.33 |
45,212.93 |
0.00 |
761,624.40 |
217,550.69 |
| FEDERAL GRANT FUND Fund Totals: |
74,003,997.50 |
61,689,550.38 |
33,867,581.60 |
4,852,402.78 |
22,969,566.00 |
12,314,447.12 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
872,366.63 |
872,366.63 |
574,561.62 |
0.00 |
297,805.01 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
299,542.17 |
299,542.17 |
206,942.54 |
0.00 |
92,599.63 |
0.00 |
|
|
TRAVEL |
60,471.18 |
60,471.18 |
16,731.31 |
6,814.50 |
36,925.37 |
0.00 |
|
|
CONTRACT |
1,399,626.64 |
1,399,626.64 |
305,052.98 |
745,435.16 |
349,138.50 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
321,919.36 |
321,919.36 |
73,370.43 |
201,729.53 |
46,819.40 |
0.00 |
|
|
EQUIPMENT |
82,820.70 |
82,820.70 |
12,222.79 |
56,661.72 |
13,936.19 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
462.50 |
462.50 |
0.00 |
0.00 |
462.50 |
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 |
312.48 |
312.48 |
0.00 |
312.48 |
0.00 |
0.00 |
|
|
CAPITAL |
24,172.00 |
24,172.00 |
19,105.00 |
0.00 |
5,067.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
3,061,693.66 |
3,061,693.66 |
1,207,986.67 |
1,010,953.39 |
842,753.60 |
0.00 |
|
HEALTH PROF LICENSING
|
REGULAR SALARY |
62,639.36 |
62,639.36 |
0.00 |
0.00 |
62,639.36 |
0.00 |
|
|
FRINGE |
31,420.74 |
31,420.74 |
0.00 |
0.00 |
31,420.74 |
0.00 |
|
|
TRAVEL |
46,455.08 |
46,455.08 |
0.00 |
5,807.00 |
40,648.08 |
0.00 |
|
|
CONTRACT |
89,090.25 |
89,090.25 |
7,391.00 |
33,655.20 |
48,044.05 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
17,062.19 |
17,062.19 |
2,120.50 |
2,621.05 |
12,320.64 |
0.00 |
|
|
EQUIPMENT |
20,499.79 |
20,499.79 |
0.00 |
3,352.85 |
17,146.94 |
0.00 |
|
|
DRUG TESTING CHARGES |
112.50 |
112.50 |
0.00 |
0.00 |
112.50 |
0.00 |
|
|
MISCELLANEOUS |
13,006.36 |
13,006.36 |
0.00 |
0.00 |
13,006.36 |
0.00 |
|
|
CAPITAL |
17,749.40 |
17,749.40 |
0.00 |
0.00 |
17,749.40 |
0.00 |
| HEALTH PROF LICENSING Fund Totals: |
298,035.67 |
298,035.67 |
9,511.50 |
45,436.10 |
243,088.07 |
0.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
MISCELLANEOUS |
93,094.00 |
93,094.00 |
0.00 |
93,094.00 |
0.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
93,094.00 |
93,094.00 |
0.00 |
93,094.00 |
0.00 |
0.00 |
|
CONTROLLED SUBSTANCE DIVERSION
|
TRAVEL |
1,195.00 |
1,195.00 |
0.00 |
1,195.00 |
0.00 |
0.00 |
|
|
CONTRACT |
9.00 |
9.00 |
0.00 |
9.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
1.13 |
1.13 |
0.00 |
1.13 |
0.00 |
0.00 |
|
|
EQUIPMENT |
405.00 |
405.00 |
0.00 |
405.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
1,610.13 |
1,610.13 |
0.00 |
1,610.13 |
0.00 |
0.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
65,000.00 |
52,500.00 |
28,896.01 |
0.00 |
23,603.99 |
12,500.00 |
|
|
MISCELLANEOUS |
15,252,551.43 |
7,828,458.43 |
11,583,858.43 |
0.00 |
-3,755,400.00 |
7,424,093.00 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
15,317,551.43 |
7,880,958.43 |
11,612,754.44 |
0.00 |
-3,731,796.01 |
7,436,593.00 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
801,636.86 |
340,323.86 |
149,021.95 |
0.00 |
191,301.91 |
461,313.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
298,261.01 |
151,190.01 |
52,363.92 |
0.00 |
98,826.09 |
147,071.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
1,330.36 |
1,330.36 |
0.00 |
0.00 |
1,330.36 |
0.00 |
|
|
CONTRACT |
288,435.64 |
288,435.64 |
22,539.02 |
100,824.78 |
165,071.84 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
16,778.54 |
15,028.54 |
3,161.01 |
2,744.55 |
9,122.98 |
1,750.00 |
|
|
EQUIPMENT |
36,942.05 |
33,942.05 |
18,413.00 |
5,818.73 |
9,710.32 |
3,000.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
150.00 |
150.00 |
0.00 |
0.00 |
150.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
1,245.79 |
1,245.79 |
0.00 |
1,245.79 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
1,444,780.25 |
831,646.25 |
245,498.90 |
110,633.85 |
475,513.50 |
613,134.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,429,070.00 |
1,714,531.00 |
1,555,885.10 |
0.00 |
158,645.90 |
1,714,539.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,006,425.00 |
503,230.00 |
542,845.09 |
0.00 |
-39,615.09 |
503,195.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
305,674.79 |
305,674.79 |
19,571.94 |
115,554.59 |
170,548.26 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
356,032.55 |
266,303.55 |
90,722.43 |
24,988.84 |
150,592.28 |
89,729.00 |
|
|
EQUIPMENT |
1,633.00 |
1,633.00 |
0.00 |
0.00 |
1,633.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
142,092.00 |
120,778.00 |
0.00 |
0.00 |
120,778.00 |
21,314.00 |
|
|
MISCELLANEOUS |
710,962.00 |
355,800.00 |
192,763.71 |
0.00 |
163,036.29 |
355,162.00 |
|
|
POWER UTILITY |
79,069.55 |
79,069.55 |
0.00 |
79,069.55 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
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 |
| HEALTHY FUTURES FUND Fund Totals: |
6,030,958.89 |
3,347,019.89 |
2,401,788.27 |
219,612.98 |
725,618.64 |
2,683,939.00 |
|
DPHSS SANITARY INSPECTION REVL
|
REGULAR SALARY |
88,191.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88,191.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
34,809.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,809.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DPHSS SANITARY INSPECTION REVL Fund Totals: |
123,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,000.00 |
|
GUAM CANCER TRUST FUND
|
TRAVEL |
27,263.04 |
27,263.04 |
0.00 |
0.00 |
27,263.04 |
0.00 |
|
|
MISCELLANEOUS |
1,444,523.89 |
1,444,523.89 |
187,333.00 |
0.00 |
1,257,190.89 |
0.00 |
| GUAM CANCER TRUST FUND Fund Totals: |
1,471,786.93 |
1,471,786.93 |
187,333.00 |
0.00 |
1,284,453.93 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: |
136,039,467.82 |
101,890,352.70 |
63,915,958.85 |
11,383,450.58 |
26,590,943.27 |
34,149,115.12 |
|
| |
| DEPARTMENT OF PUBLIC WORKS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
6,490,836.00 |
3,721,957.00 |
3,231,536.01 |
0.00 |
490,420.99 |
2,768,879.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,965,468.00 |
1,001,260.00 |
970,904.99 |
0.00 |
30,355.01 |
964,208.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
418,535.83 |
418,535.83 |
0.00 |
415,709.17 |
2,826.66 |
0.00 |
|
|
SUPPLIES |
4,899.10 |
4,899.10 |
535.32 |
3,762.30 |
601.48 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
74,799.97 |
74,799.97 |
22,307.00 |
0.00 |
52,492.97 |
0.00 |
|
|
POWER UTILITY |
553,481.05 |
553,481.05 |
0.00 |
553,481.05 |
0.00 |
0.00 |
|
|
TELEPHONE |
863.83 |
863.83 |
0.00 |
0.00 |
863.83 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
9,508,883.78 |
5,775,796.78 |
4,225,283.32 |
972,952.52 |
577,560.94 |
3,733,087.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
834,015.33 |
834,015.33 |
323,334.40 |
0.00 |
510,680.93 |
0.00 |
|
|
OVERTIME SALARY |
144,770.26 |
139,353.68 |
0.00 |
0.00 |
139,353.68 |
5,416.58 |
|
|
FRINGE |
453,429.48 |
453,429.48 |
117,733.77 |
0.00 |
335,695.71 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
55,706.73 |
55,706.73 |
11,870.52 |
4,351.51 |
39,484.70 |
0.00 |
|
|
CONTRACT |
113,147,574.40 |
111,784,123.80 |
8,466,036.24 |
72,259,621.75 |
31,058,465.81 |
1,363,450.60 |
|
|
SUPPLIES |
26,305.09 |
26,062.43 |
540.00 |
10,239.19 |
15,283.24 |
242.66 |
|
|
EQUIPMENT |
29,929.52 |
29,480.52 |
0.00 |
25,996.76 |
3,483.76 |
449.00 |
|
|
SUB-RECIPIENT/GRANTS |
310,365.76 |
310,365.76 |
58,543.52 |
259,673.12 |
-7,850.88 |
0.00 |
|
|
MISCELLANEOUS |
7,100,000.00 |
7,100,000.00 |
0.00 |
0.00 |
7,100,000.00 |
0.00 |
|
|
TELEPHONE |
59,031.23 |
59,031.23 |
3,918.55 |
13,084.72 |
42,027.96 |
0.00 |
|
|
CAPITAL |
24,108,407.49 |
24,108,407.49 |
98,547.00 |
14,002,520.59 |
10,007,339.90 |
0.00 |
|
|
FORCE EQUIPMENT ALLOWANCE-FEMA |
4,087.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,087.00 |
| FEDERAL GRANT FUND Fund Totals: |
146,273,622.29 |
144,899,976.45 |
9,080,524.00 |
86,575,487.64 |
49,243,964.81 |
1,373,645.84 |
|
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 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| STREET LIGHT FUND Fund Totals: |
8,207.31 |
8,207.31 |
0.00 |
0.00 |
8,207.31 |
0.00 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
3,605,389.00 |
1,485,484.00 |
1,299,703.75 |
0.00 |
185,780.25 |
2,119,905.00 |
|
|
OVERTIME SALARY |
40,653.00 |
30,300.00 |
5,313.85 |
0.00 |
24,986.15 |
10,353.00 |
|
|
FRINGE |
1,120,322.00 |
386,919.00 |
383,667.43 |
0.00 |
3,251.57 |
733,403.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
21,777.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,777.00 |
|
|
CONTRACT |
794,342.76 |
743,342.76 |
151,305.36 |
396,384.81 |
195,652.59 |
51,000.00 |
|
|
SUPPLIES |
2,774,207.85 |
1,219,610.85 |
622,755.50 |
371,264.88 |
225,590.47 |
1,554,597.00 |
|
|
EQUIPMENT |
60,632.59 |
15,232.59 |
900.00 |
0.00 |
14,332.59 |
45,400.00 |
|
|
WORKERS COMP BENEFITS |
750.00 |
750.00 |
0.00 |
0.00 |
750.00 |
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 |
102,298.96 |
102,298.96 |
0.00 |
102,298.96 |
0.00 |
0.00 |
|
|
TELEPHONE |
46,639.36 |
46,639.36 |
1,760.22 |
6,515.02 |
38,364.12 |
0.00 |
|
|
CAPITAL |
113,000.00 |
95,000.00 |
0.00 |
84,200.00 |
10,800.00 |
18,000.00 |
| TERRITORIAL HIGHWY Fund Totals: |
8,680,012.52 |
4,125,577.52 |
2,465,406.11 |
960,663.67 |
699,507.74 |
4,554,435.00 |
|
GUAM CONTRACTORS
|
REGULAR SALARY |
383,393.00 |
191,698.00 |
159,643.76 |
0.00 |
32,054.24 |
191,695.00 |
|
|
FRINGE |
120,254.00 |
60,125.00 |
49,372.99 |
0.00 |
10,752.01 |
60,129.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
17,068.75 |
14,668.75 |
0.00 |
1,068.75 |
13,600.00 |
2,400.00 |
|
|
CONTRACT |
172,244.03 |
107,891.03 |
5,310.61 |
16,070.77 |
86,509.65 |
64,353.00 |
|
|
SUPPLIES |
74,510.35 |
22,992.35 |
1,410.00 |
3,893.88 |
17,688.47 |
51,518.00 |
|
|
EQUIPMENT |
35,620.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,620.00 |
|
|
DRUG TESTING CHARGES |
288.00 |
245.00 |
0.00 |
0.00 |
245.00 |
43.00 |
|
|
MISCELLANEOUS |
9,600.00 |
3,570.00 |
1,500.00 |
0.00 |
2,070.00 |
6,030.00 |
|
|
TELEPHONE |
12,007.40 |
10,207.40 |
2,810.16 |
1,205.70 |
6,191.54 |
1,800.00 |
| GUAM CONTRACTORS Fund Totals: |
824,985.53 |
411,397.53 |
220,047.52 |
22,239.10 |
169,110.91 |
413,588.00 |
|
P.E.A.L.S. FUND
|
REGULAR SALARY |
104,963.72 |
77,144.72 |
22,984.00 |
0.00 |
54,160.72 |
27,819.00 |
|
|
FRINGE |
29,827.88 |
21,049.88 |
7,234.68 |
0.00 |
13,815.20 |
8,778.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
6,775.00 |
6,775.00 |
0.00 |
0.00 |
6,775.00 |
0.00 |
|
|
CONTRACT |
66,747.40 |
48,101.40 |
21,960.56 |
7,926.51 |
18,214.33 |
18,646.00 |
|
|
BLDG RENT |
19,958.37 |
19,958.37 |
8,749.98 |
8,749.98 |
2,458.41 |
0.00 |
|
|
SUPPLIES |
3,798.15 |
2,348.15 |
678.31 |
161.60 |
1,508.24 |
1,450.00 |
|
|
EQUIPMENT |
4,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,600.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
30,543.75 |
29,963.75 |
650.00 |
126.49 |
29,187.26 |
580.00 |
|
|
TELEPHONE |
3,743.94 |
3,743.94 |
1,019.29 |
453.12 |
2,271.53 |
0.00 |
| P.E.A.L.S. FUND Fund Totals: |
270,958.21 |
209,085.21 |
63,276.82 |
17,417.70 |
128,390.69 |
61,873.00 |
|
L.O. HIGHWAY BOND 2001A-CPF
|
REGULAR SALARY |
0.00 |
0.00 |
21.47 |
0.00 |
-21.47 |
0.00 |
|
|
OVERTIME SALARY |
89,094.45 |
89,094.45 |
18,145.26 |
0.00 |
70,949.19 |
0.00 |
|
|
FRINGE |
28,337.05 |
28,337.05 |
5,630.63 |
0.00 |
22,706.42 |
0.00 |
|
|
CONTRACT |
1,202,894.84 |
1,202,894.84 |
33,680.28 |
466,937.72 |
702,276.84 |
0.00 |
|
|
SUPPLIES |
155,663.62 |
155,663.62 |
118,635.18 |
24,283.24 |
12,745.20 |
0.00 |
|
|
EQUIPMENT |
717.99 |
717.99 |
0.00 |
717.99 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
120,915.05 |
120,915.05 |
20,343.01 |
100,572.04 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
1,818,578.55 |
1,818,578.55 |
0.00 |
168,950.00 |
1,649,628.55 |
0.00 |
| L.O. HIGHWAY BOND 2001A-CPF Fund Totals: |
3,416,201.55 |
3,416,201.55 |
196,455.83 |
761,460.99 |
2,458,284.73 |
0.00 |
|
DPW BUILDING & DESIGN FUND
|
REGULAR SALARY |
109,647.00 |
54,822.00 |
45,204.72 |
0.00 |
9,617.28 |
54,825.00 |
|
|
FRINGE |
33,113.00 |
16,556.00 |
16,779.94 |
0.00 |
-223.94 |
16,557.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
83,121.44 |
33,366.44 |
11,104.07 |
10,758.69 |
11,503.68 |
49,755.00 |
|
|
SUPPLIES |
98,371.36 |
42,231.36 |
7,594.79 |
8,815.37 |
25,821.20 |
56,140.00 |
|
|
EQUIPMENT |
52,186.00 |
1,954.00 |
1,954.00 |
0.00 |
0.00 |
50,232.00 |
|
|
WORKERS COMP BENEFITS |
500.00 |
500.00 |
0.00 |
0.00 |
500.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
72,754.00 |
61,841.00 |
18,092.43 |
19,679.72 |
24,068.85 |
10,913.00 |
|
|
CAPITAL |
49,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,000.00 |
| DPW BUILDING & DESIGN FUND Fund Totals: |
498,692.80 |
211,270.80 |
100,729.95 |
39,253.78 |
71,287.07 |
287,422.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
CONTRACT |
645,139.73 |
645,139.73 |
67,727.17 |
534,491.56 |
42,921.00 |
0.00 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
645,139.73 |
645,139.73 |
67,727.17 |
534,491.56 |
42,921.00 |
0.00 |
|
LANDFILL CLOSING/OPENING COSTS
|
CONTRACT |
52,360,005.99 |
52,360,005.99 |
4,608,754.09 |
11,876,251.65 |
35,875,000.25 |
0.00 |
|
|
SUPPLIES |
417,448.50 |
417,448.50 |
0.00 |
0.00 |
417,448.50 |
0.00 |
|
|
CAPITAL |
764,083.75 |
764,083.75 |
0.00 |
167,258.00 |
596,825.75 |
0.00 |
| LANDFILL CLOSING/OPENING COSTS Fund Totals: |
53,541,538.24 |
53,541,538.24 |
4,608,754.09 |
12,043,509.65 |
36,889,274.50 |
0.00 |
|
SOLID WASTE OPERATIONS FUND
|
REGULAR SALARY |
0.00 |
0.00 |
1,413.90 |
0.00 |
-1,413.90 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
3,852.01 |
0.00 |
-3,852.01 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
1,499.65 |
0.00 |
-1,499.65 |
0.00 |
|
|
CONTRACT |
234,217.96 |
234,217.96 |
0.00 |
234,217.96 |
0.00 |
0.00 |
|
|
SUPPLIES |
5,409.61 |
5,409.61 |
14,561.79 |
5,409.61 |
-14,561.79 |
0.00 |
|
|
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 |
|
|
POWER UTILITY |
65,567.83 |
65,567.83 |
0.00 |
65,567.83 |
0.00 |
0.00 |
|
|
WATER UTILITY |
12,815.37 |
12,815.37 |
0.00 |
12,815.37 |
0.00 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
318,010.78 |
318,010.78 |
21,327.35 |
318,010.78 |
-21,327.35 |
0.00 |
|
RECYCLING REVOLVING FUND
|
CONTRACT |
61,132.00 |
61,132.00 |
0.00 |
13,006.00 |
48,126.00 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
61,132.00 |
61,132.00 |
0.00 |
13,006.00 |
48,126.00 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
500,000.00 |
500,000.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
|
|
SUPPLIES |
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 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
500,000.00 |
500,000.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
| DEPARTMENT OF PUBLIC WORKS TOTALS: |
224,547,384.74 |
214,123,333.90 |
21,049,532.16 |
102,258,493.39 |
90,815,308.35 |
10,424,050.84 |
|
| |
| DEPARTMENT OF REVENUE & TAXATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
7,482,930.76 |
3,549,282.90 |
2,693,571.10 |
0.00 |
855,711.80 |
3,933,647.86 |
|
|
OVERTIME SALARY |
87,951.94 |
62,951.94 |
78,087.72 |
0.00 |
-15,135.78 |
25,000.00 |
|
|
FRINGE |
2,346,946.63 |
1,351,259.63 |
836,263.83 |
0.00 |
514,995.80 |
995,687.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
2,040,165.70 |
199,880.00 |
0.00 |
11,339.00 |
188,541.00 |
1,840,285.70 |
|
|
BLDG RENT |
1,085,961.03 |
957,418.03 |
372,242.25 |
169,618.28 |
415,557.50 |
128,543.00 |
|
|
SUPPLIES |
8,201.00 |
4,717.00 |
1,223.33 |
3,354.20 |
139.47 |
3,484.00 |
|
|
EQUIPMENT |
74,358.15 |
74,358.15 |
74,328.15 |
0.00 |
30.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
313,160.10 |
313,160.10 |
257,903.55 |
-12,283.97 |
67,540.52 |
0.00 |
|
|
MISCELLANEOUS |
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: |
13,441,175.31 |
6,514,527.75 |
4,313,619.93 |
172,027.51 |
2,028,880.31 |
6,926,647.56 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
663,508.33 |
663,508.33 |
106,669.74 |
0.00 |
556,838.59 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
204,825.29 |
204,825.29 |
41,039.65 |
0.00 |
163,785.64 |
0.00 |
|
|
TRAVEL |
39,037.94 |
39,037.94 |
0.00 |
0.00 |
39,037.94 |
0.00 |
|
|
CONTRACT |
1,418,363.82 |
1,417,941.54 |
118,236.71 |
507,236.65 |
792,468.18 |
422.28 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
92,264.17 |
92,264.17 |
13,494.22 |
3,351.78 |
75,418.17 |
0.00 |
|
|
EQUIPMENT |
646,235.00 |
646,235.00 |
15,274.60 |
34,602.75 |
596,357.65 |
0.00 |
|
|
MISCELLANEOUS |
252,012.00 |
252,012.00 |
0.00 |
0.00 |
252,012.00 |
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 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
3,316,246.55 |
3,315,824.27 |
294,714.92 |
545,191.18 |
2,475,918.17 |
422.28 |
|
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 |
|
INCOME TAX REF EFFICIENT PAYMT
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
30,902,180.95 |
0.00 |
0.00 |
0.00 |
0.00 |
30,902,180.95 |
| INCOME TAX REF EFFICIENT PAYMT Fund Totals: |
30,902,180.95 |
0.00 |
0.00 |
0.00 |
0.00 |
30,902,180.95 |
|
TAX COLLECTION ENHANCEMENT FND
|
REGULAR SALARY |
406,321.22 |
258,584.22 |
212,801.00 |
0.00 |
45,783.22 |
147,737.00 |
|
|
OVERTIME SALARY |
0.53 |
0.53 |
218.40 |
0.00 |
-217.87 |
0.00 |
|
|
FRINGE |
130,332.67 |
83,945.67 |
74,330.35 |
0.00 |
9,615.32 |
46,387.00 |
|
|
TRAVEL |
20,398.25 |
20,398.25 |
16,754.64 |
2,011.50 |
1,632.11 |
0.00 |
|
|
CONTRACT |
3,233.86 |
3,233.86 |
1,236.00 |
1,984.77 |
13.09 |
0.00 |
|
|
BLDG RENT |
15,785.00 |
15,785.00 |
0.00 |
0.00 |
15,785.00 |
0.00 |
|
|
SUPPLIES |
14,938.61 |
6,355.61 |
3,887.00 |
2,348.68 |
119.93 |
8,583.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
538.54 |
538.54 |
0.00 |
0.00 |
538.54 |
0.00 |
|
|
DRUG TESTING CHARGES |
25.00 |
25.00 |
0.00 |
0.00 |
25.00 |
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 |
109,285.39 |
109,285.39 |
43,499.03 |
31,193.74 |
34,592.62 |
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 |
| TAX COLLECTION ENHANCEMENT FND Fund Totals: |
700,859.07 |
498,152.07 |
352,726.42 |
37,538.69 |
107,886.96 |
202,707.00 |
|
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 |
9,579.87 |
4,117.87 |
960.33 |
0.00 |
3,157.54 |
5,462.00 |
|
|
CONTRACT |
1,477,834.29 |
1,145,737.29 |
457,892.10 |
664,406.17 |
23,439.02 |
332,097.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
52,480.07 |
25,944.07 |
2,989.48 |
10,841.09 |
12,113.50 |
26,536.00 |
|
|
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 |
|
|
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: |
1,539,896.67 |
1,175,801.67 |
461,841.91 |
675,247.26 |
38,712.50 |
364,095.00 |
|
EXAMINER OFF-DUTY SERVICE FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
1,944.08 |
1,944.08 |
1,091.24 |
0.00 |
852.84 |
0.00 |
|
|
FRINGE |
768.92 |
768.92 |
413.64 |
0.00 |
355.28 |
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 |
| EXAMINER OFF-DUTY SERVICE FUND Fund Totals: |
2,713.00 |
2,713.00 |
1,504.88 |
0.00 |
1,208.12 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SECTION 2718 FUND
|
MISCELLANEOUS |
4,556,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,556,855.00 |
| SECTION 2718 FUND Fund Totals: |
4,556,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,556,855.00 |
| DEPARTMENT OF REVENUE & TAXATION TOTALS: |
54,459,926.55 |
11,507,018.76 |
5,424,408.06 |
1,430,004.64 |
4,652,606.06 |
42,952,907.79 |
|
| |
| DEPARTMENT OF YOUTH AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,616,838.00 |
1,408,693.00 |
1,218,748.33 |
0.00 |
189,944.67 |
1,208,145.00 |
|
|
OVERTIME SALARY |
39,202.00 |
39,202.00 |
39,458.90 |
0.00 |
-256.90 |
0.00 |
|
|
FRINGE |
809,441.00 |
431,210.00 |
344,721.03 |
0.00 |
86,488.97 |
378,231.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
467,660.17 |
415,711.17 |
45,223.81 |
269,106.02 |
101,381.34 |
51,949.00 |
|
|
SUPPLIES |
187,448.30 |
150,129.30 |
18,365.22 |
52,641.91 |
79,122.17 |
37,319.00 |
|
|
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 |
0.34 |
0.34 |
0.00 |
0.34 |
0.00 |
0.00 |
|
|
WATER UTILITY |
11,049.72 |
11,049.72 |
0.00 |
11,049.72 |
0.00 |
0.00 |
|
|
TELEPHONE |
43,533.57 |
43,533.57 |
13,467.04 |
7,734.91 |
22,331.62 |
0.00 |
| GENERAL FUND Fund Totals: |
4,175,173.10 |
2,499,529.10 |
1,679,984.33 |
340,532.90 |
479,011.87 |
1,675,644.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
100,001.98 |
99,894.78 |
35,915.00 |
0.00 |
63,979.78 |
107.20 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
38,669.87 |
38,221.13 |
14,186.68 |
0.00 |
24,034.45 |
448.74 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
32,744.08 |
32,431.11 |
5,471.81 |
0.00 |
26,959.30 |
312.97 |
|
|
CONTRACT |
1,311,336.11 |
1,118,969.26 |
153,658.81 |
287,080.80 |
678,229.65 |
192,366.85 |
|
|
SUPPLIES |
39,722.41 |
39,496.11 |
2,064.54 |
7,937.11 |
29,494.46 |
226.30 |
|
|
EQUIPMENT |
76,847.61 |
68,211.71 |
3,042.73 |
14,036.75 |
51,132.23 |
8,635.90 |
|
|
SUB-RECIPIENT/GRANTS |
178,180.86 |
178,107.79 |
26,684.51 |
47,409.48 |
104,013.80 |
73.07 |
|
|
MISCELLANEOUS |
3,350.00 |
3,350.00 |
0.00 |
0.00 |
3,350.00 |
0.00 |
|
|
CAPITAL |
49,308.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,308.00 |
|
|
INDIRECT COST - FEDERAL |
55,029.08 |
55,029.08 |
0.00 |
0.00 |
55,029.08 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,885,190.00 |
1,633,710.97 |
241,024.08 |
356,464.14 |
1,036,222.75 |
251,479.03 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
196,927.00 |
98,475.00 |
80,149.87 |
0.00 |
18,325.13 |
98,452.00 |
|
|
FRINGE |
59,683.00 |
29,848.00 |
23,956.06 |
0.00 |
5,891.94 |
29,835.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
30,749.61 |
30,749.61 |
7,946.91 |
12,727.78 |
10,074.92 |
0.00 |
|
|
SUPPLIES |
26,085.39 |
13,116.39 |
10,055.98 |
2,837.90 |
222.51 |
12,969.00 |
|
|
EQUIPMENT |
10,834.41 |
1,424.41 |
0.00 |
1,424.41 |
0.00 |
9,410.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
324,279.41 |
173,613.41 |
122,108.82 |
16,990.09 |
34,514.50 |
150,666.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF YOUTH AFFAIRS TOTALS: |
6,384,642.51 |
4,306,853.48 |
2,043,117.23 |
713,987.13 |
1,549,749.12 |
2,077,789.03 |
|
| |
| 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 |
121,493.00 |
60,746.52 |
49,873.60 |
0.00 |
10,872.92 |
60,746.48 |
|
|
FRINGE |
43,397.00 |
21,698.52 |
16,521.30 |
0.00 |
5,177.22 |
21,698.48 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
81,331.25 |
41,331.25 |
18,065.85 |
9,519.70 |
13,745.70 |
40,000.00 |
|
|
CONTRACT |
3,079,865.61 |
2,919,254.61 |
706,112.87 |
2,148,196.74 |
64,945.00 |
160,611.00 |
|
|
SUPPLIES |
3,831.54 |
3,831.54 |
0.00 |
1,507.54 |
2,324.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
9,162.76 |
9,162.76 |
0.00 |
9,162.76 |
0.00 |
0.00 |
|
|
TELEPHONE |
1,176.00 |
1,176.00 |
234.24 |
427.70 |
514.06 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
3,340,257.16 |
3,057,201.20 |
790,807.86 |
2,168,814.44 |
97,578.90 |
283,055.96 |
| EXECUTIVE DIRECTION TOTALS: |
3,340,257.16 |
3,057,201.20 |
790,807.86 |
2,168,814.44 |
97,578.90 |
283,055.96 |
|
| |
| FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
250,292.38 |
250,292.38 |
76,570.00 |
0.00 |
173,722.38 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
67,975.42 |
67,975.42 |
29,020.99 |
0.00 |
38,954.43 |
0.00 |
|
|
TRAVEL |
113,768.55 |
113,768.55 |
11,724.06 |
4,776.00 |
97,268.49 |
0.00 |
|
|
CONTRACT |
63,266.25 |
63,266.25 |
3,223.27 |
4,232.68 |
55,810.30 |
0.00 |
|
|
SUPPLIES |
26,084.63 |
26,084.63 |
0.00 |
0.00 |
26,084.63 |
0.00 |
|
|
EQUIPMENT |
11,941.22 |
11,941.22 |
0.00 |
1,836.08 |
10,105.14 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
1,544,482.58 |
1,544,482.58 |
389,997.10 |
1,068,795.30 |
85,690.18 |
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 |
5,935.77 |
5,935.77 |
743.16 |
326.86 |
4,865.75 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
20,284.26 |
20,284.26 |
757.98 |
0.00 |
19,526.28 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
2,104,031.06 |
2,104,031.06 |
512,036.56 |
1,079,966.92 |
512,027.58 |
0.00 |
| FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: |
2,104,031.06 |
2,104,031.06 |
512,036.56 |
1,079,966.92 |
512,027.58 |
0.00 |
|
| |
| GOVERNMENT HOUSE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
316,000.00 |
158,002.00 |
119,426.16 |
0.00 |
38,575.84 |
157,998.00 |
|
|
FRINGE |
103,230.00 |
51,616.00 |
36,361.55 |
0.00 |
15,254.45 |
51,614.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
55,932.51 |
55,932.51 |
14,818.77 |
26,517.29 |
14,596.45 |
0.00 |
|
|
SUPPLIES |
6,904.30 |
3,504.30 |
3,792.53 |
1,082.03 |
-1,370.26 |
3,400.00 |
|
|
EQUIPMENT |
3,213.83 |
3,213.83 |
2,219.00 |
538.35 |
456.48 |
0.00 |
|
|
MISCELLANEOUS |
82,120.55 |
82,120.55 |
41,040.07 |
18,917.76 |
22,162.72 |
0.00 |
|
|
TELEPHONE |
13,138.66 |
13,138.66 |
5,204.41 |
1,072.98 |
6,861.27 |
0.00 |
| GENERAL FUND Fund Totals: |
580,539.85 |
367,527.85 |
222,862.49 |
48,128.41 |
96,536.95 |
213,012.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
1,688,250.00 |
1,688,250.00 |
1,687,666.00 |
584.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
17,339,371.49 |
17,339,371.49 |
13,462,645.93 |
3,876,725.56 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
1,179,153.86 |
1,179,153.86 |
1,179,153.86 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
20,206,775.35 |
20,206,775.35 |
16,329,465.79 |
3,877,309.56 |
0.00 |
0.00 |
| GOVERNMENT HOUSE TOTALS: |
20,787,315.20 |
20,574,303.20 |
16,552,328.28 |
3,925,437.97 |
96,536.95 |
213,012.00 |
|
| |
| GUAM BOARD OF ACCOUNTANCY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
BOARD OF ACCOUNTANCY
|
CONTRACT |
628,848.00 |
261,348.00 |
0.00 |
261,348.00 |
0.00 |
367,500.00 |
|
|
BLDG RENT |
26,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,000.00 |
|
|
SUPPLIES |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
|
|
EQUIPMENT |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
|
|
MISCELLANEOUS |
17,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,100.00 |
| BOARD OF ACCOUNTANCY Fund Totals: |
682,948.00 |
261,348.00 |
0.00 |
261,348.00 |
0.00 |
421,600.00 |
| GUAM BOARD OF ACCOUNTANCY TOTALS: |
682,948.00 |
261,348.00 |
0.00 |
261,348.00 |
0.00 |
421,600.00 |
|
| |
| GUAM CATHOLIC SCHOOLS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
HEALTHY FUTURES FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PUBLIC SCHOOL LIBRARY RESOURCE
|
MISCELLANEOUS |
652,440.00 |
277,288.00 |
244,407.71 |
0.00 |
32,880.29 |
375,152.00 |
| PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: |
652,440.00 |
277,288.00 |
244,407.71 |
0.00 |
32,880.29 |
375,152.00 |
|
CHAMORRO LAND TRUST OPERATIONS
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CHAMORRO LAND TRUST OPERATIONS Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
GUAM CANCER TRUST FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM CANCER TRUST FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
MISCELLANEOUS |
1,536,151.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,536,151.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
1,536,151.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,536,151.00 |
| GUAM CATHOLIC SCHOOLS TOTALS: |
2,188,591.00 |
277,288.00 |
244,407.71 |
0.00 |
32,880.29 |
1,911,303.00 |
|
| |
| GUAM COMMISSION FOR EDUCATOR CERTIFICATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
111,750.00 |
56,965.00 |
58,589.44 |
0.00 |
-1,624.44 |
54,785.00 |
|
|
FRINGE |
34,794.00 |
17,511.00 |
17,886.23 |
0.00 |
-375.23 |
17,283.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
11,253.13 |
503.13 |
0.00 |
503.13 |
0.00 |
10,750.00 |
|
|
BLDG RENT |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
|
|
SUPPLIES |
392.08 |
239.08 |
0.00 |
1.08 |
238.00 |
153.00 |
|
|
MISCELLANEOUS |
4,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,200.00 |
|
|
TELEPHONE |
4,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,800.00 |
| GENERAL FUND Fund Totals: |
173,189.21 |
75,218.21 |
76,475.67 |
504.21 |
-1,761.67 |
97,971.00 |
| GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: |
173,189.21 |
75,218.21 |
76,475.67 |
504.21 |
-1,761.67 |
97,971.00 |
|
| |
| GUAM EDUCATIONAL TELECOM CORPORATION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
122,210.00 |
122,210.00 |
176,116.80 |
0.00 |
-53,906.80 |
0.00 |
|
|
FRINGE |
36,706.00 |
36,706.00 |
52,937.96 |
0.00 |
-16,231.96 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
21,666.00 |
21,666.00 |
21,666.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
3,631.92 |
3,631.92 |
0.00 |
0.00 |
3,631.92 |
0.00 |
| GENERAL FUND Fund Totals: |
184,213.92 |
184,213.92 |
250,720.76 |
0.00 |
-66,506.84 |
0.00 |
| GUAM EDUCATIONAL TELECOM CORPORATION TOTALS: |
184,213.92 |
184,213.92 |
250,720.76 |
0.00 |
-66,506.84 |
0.00 |
|
| |
| GUAM ELECTION COMMISSION |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
325,794.00 |
163,535.00 |
116,052.00 |
0.00 |
47,483.00 |
162,259.00 |
|
|
OVERTIME SALARY |
24,752.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,752.00 |
|
|
FRINGE |
116,055.33 |
60,479.33 |
33,608.53 |
0.00 |
26,870.80 |
55,576.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
243,735.75 |
243,735.75 |
72,718.05 |
105,747.04 |
65,270.66 |
0.00 |
|
|
BLDG RENT |
128,514.96 |
128,514.96 |
58,980.00 |
69,534.96 |
0.00 |
0.00 |
|
|
SUPPLIES |
20,238.00 |
17,238.00 |
3,783.00 |
0.00 |
13,455.00 |
3,000.00 |
|
|
EQUIPMENT |
101,539.00 |
101,539.00 |
0.00 |
7,168.00 |
94,371.00 |
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 |
|
|
SUB-RECIPIENT/GRANTS |
60,000.00 |
60,000.00 |
0.00 |
0.00 |
60,000.00 |
0.00 |
|
|
MISCELLANEOUS |
120,716.00 |
20,716.00 |
0.00 |
0.00 |
20,716.00 |
100,000.00 |
|
|
TELEPHONE |
18,422.07 |
13,972.07 |
1,090.22 |
3,877.75 |
9,004.10 |
4,450.00 |
|
|
CAPITAL |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
| GENERAL FUND Fund Totals: |
1,169,767.11 |
819,730.11 |
286,231.80 |
186,327.75 |
347,170.56 |
350,037.00 |
| GUAM ELECTION COMMISSION TOTALS: |
1,169,767.11 |
819,730.11 |
286,231.80 |
186,327.75 |
347,170.56 |
350,037.00 |
|
| |
| GUAM ENERGY OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
663,509.49 |
663,509.49 |
158,537.43 |
0.00 |
504,972.06 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
212,793.89 |
212,793.89 |
60,429.18 |
0.00 |
152,364.71 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
137,011.07 |
137,011.07 |
36,392.63 |
7,025.00 |
93,593.44 |
0.00 |
|
|
CONTRACT |
21,911,817.04 |
21,911,817.04 |
6,894,662.92 |
14,438,411.63 |
578,742.49 |
0.00 |
|
|
SUPPLIES |
71,390.53 |
71,390.53 |
511.10 |
15,615.62 |
55,263.81 |
0.00 |
|
|
EQUIPMENT |
20,750.06 |
20,750.06 |
86.04 |
6,689.29 |
13,974.73 |
0.00 |
|
|
DRUG TESTING CHARGES |
250.00 |
250.00 |
0.00 |
0.00 |
250.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
243,299.99 |
243,299.99 |
135,927.00 |
107,372.99 |
0.00 |
0.00 |
|
|
POWER UTILITY |
38,067.80 |
38,067.80 |
7,262.79 |
28,805.01 |
2,000.00 |
0.00 |
|
|
WATER UTILITY |
9,370.65 |
9,370.65 |
454.98 |
1,215.67 |
7,700.00 |
0.00 |
|
|
TELEPHONE |
10,592.75 |
10,592.75 |
0.00 |
0.00 |
10,592.75 |
0.00 |
|
|
CAPITAL |
58,100.00 |
58,100.00 |
49,438.00 |
0.00 |
8,662.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
427,058.00 |
427,058.00 |
0.00 |
0.00 |
427,058.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
23,804,011.27 |
23,804,011.27 |
7,343,702.07 |
14,605,135.21 |
1,855,173.99 |
0.00 |
| GUAM ENERGY OFFICE TOTALS: |
23,804,011.27 |
23,804,011.27 |
7,343,702.07 |
14,605,135.21 |
1,855,173.99 |
0.00 |
|
| |
| GUAM ENVIRONMENTAL PROTECTION AGENCY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,408,369.52 |
1,408,369.52 |
930,113.85 |
0.00 |
478,255.67 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
418,759.34 |
418,759.34 |
321,826.41 |
0.00 |
96,932.93 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
191,161.35 |
191,161.35 |
34,232.44 |
4,544.50 |
152,384.41 |
0.00 |
|
|
CONTRACT |
1,159,381.55 |
1,159,381.55 |
51,604.63 |
490,502.35 |
617,274.57 |
0.00 |
|
|
SUPPLIES |
55,728.44 |
55,728.44 |
13,279.54 |
6,152.98 |
36,295.92 |
0.00 |
|
|
EQUIPMENT |
56,472.14 |
56,472.14 |
6,609.00 |
23,011.50 |
26,851.64 |
0.00 |
|
|
DRUG TESTING CHARGES |
187.50 |
187.50 |
37.50 |
0.00 |
150.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
25,000.00 |
25,000.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
7,805.00 |
7,805.00 |
0.00 |
0.00 |
7,805.00 |
0.00 |
|
|
POWER UTILITY |
1,600.74 |
1,600.74 |
0.00 |
830.22 |
770.52 |
0.00 |
|
|
WATER UTILITY |
131.00 |
131.00 |
0.00 |
0.00 |
131.00 |
0.00 |
|
|
TELEPHONE |
26,232.20 |
26,232.20 |
3,752.21 |
19,028.78 |
3,451.21 |
0.00 |
|
|
CAPITAL |
448.39 |
448.39 |
0.00 |
0.00 |
448.39 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
3,119.17 |
3,119.17 |
0.00 |
0.00 |
3,119.17 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
3,354,396.34 |
3,354,396.34 |
1,361,455.58 |
569,070.33 |
1,423,870.43 |
0.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
9,526.00 |
4,763.00 |
3,340.32 |
0.00 |
1,422.68 |
4,763.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
2,876.00 |
1,438.00 |
1,176.47 |
0.00 |
261.53 |
1,438.00 |
|
|
TRAVEL |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
|
|
CONTRACT |
58,855.00 |
51,355.00 |
2,090.00 |
22,123.71 |
27,141.29 |
7,500.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
55,640.27 |
44,662.27 |
172.90 |
21,717.50 |
22,771.87 |
10,978.00 |
|
|
EQUIPMENT |
5,033.00 |
5,033.00 |
4,125.00 |
589.00 |
319.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
138,930.27 |
114,251.27 |
10,904.69 |
44,430.21 |
58,916.37 |
24,679.00 |
|
GUAM ENVIRONMENTAL FUND
|
REGULAR SALARY |
111,518.36 |
55,970.36 |
49,090.84 |
0.00 |
6,879.52 |
55,548.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
34,117.69 |
17,131.69 |
15,670.54 |
0.00 |
1,461.15 |
16,986.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
82,054.77 |
82,054.77 |
16,907.26 |
52,985.76 |
12,161.75 |
0.00 |
|
|
SUPPLIES |
15,355.73 |
9,891.73 |
640.00 |
1,244.77 |
8,006.96 |
5,464.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
75,182.00 |
28,435.00 |
0.00 |
0.00 |
28,435.00 |
46,747.00 |
|
|
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 |
20,003.00 |
20,003.00 |
8,410.55 |
0.00 |
11,592.45 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM ENVIRONMENTAL FUND Fund Totals: |
338,231.55 |
213,486.55 |
90,719.19 |
54,230.53 |
68,536.83 |
124,745.00 |
|
AIR POLLUTION CONTROL
|
REGULAR SALARY |
88,546.00 |
58,122.00 |
42,331.80 |
0.00 |
15,790.20 |
30,424.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
27,426.72 |
18,439.72 |
13,488.19 |
0.00 |
4,951.53 |
8,987.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
37,600.75 |
27,600.75 |
16,000.00 |
4,600.75 |
7,000.00 |
10,000.00 |
|
|
SUPPLIES |
7,550.00 |
6,076.00 |
0.00 |
3,576.00 |
2,500.00 |
1,474.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
62.99 |
62.99 |
0.00 |
62.99 |
0.00 |
0.00 |
|
|
TELEPHONE |
10,006.00 |
10,006.00 |
0.00 |
9,880.00 |
126.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIR POLLUTION CONTROL Fund Totals: |
172,192.46 |
120,307.46 |
71,819.99 |
18,119.74 |
30,367.73 |
51,885.00 |
|
WATER PROTECTION FUND
|
REGULAR SALARY |
29,421.00 |
14,900.00 |
13,077.52 |
0.00 |
1,822.48 |
14,521.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
9,270.00 |
4,680.00 |
4,107.57 |
0.00 |
572.43 |
4,590.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
22,449.12 |
22,449.12 |
0.00 |
9,409.12 |
13,040.00 |
0.00 |
|
|
BLDG RENT |
7,040.00 |
7,040.00 |
0.00 |
0.00 |
7,040.00 |
0.00 |
|
|
SUPPLIES |
4,490.54 |
3,374.54 |
0.00 |
874.54 |
2,500.00 |
1,116.00 |
|
|
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 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
5,503.00 |
5,503.00 |
0.00 |
0.00 |
5,503.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| WATER PROTECTION FUND Fund Totals: |
78,173.66 |
57,946.66 |
17,185.09 |
10,283.66 |
30,477.91 |
20,227.00 |
|
SOLID WASTE MGMT FUND-GEPA
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
490.87 |
490.87 |
0.00 |
0.00 |
490.87 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SOLID WASTE MGMT FUND-GEPA Fund Totals: |
490.87 |
490.87 |
0.00 |
0.00 |
490.87 |
0.00 |
|
SAFE DRINKING WATER FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SAFE DRINKING WATER FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
WATER RESEARCH AND DEVELOPMENT
|
REGULAR SALARY |
33,936.00 |
16,965.00 |
13,587.20 |
0.00 |
3,377.80 |
16,971.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
10,118.00 |
5,070.00 |
4,042.17 |
0.00 |
1,027.83 |
5,048.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
20,795.71 |
18,026.71 |
8,000.00 |
7,905.71 |
2,121.00 |
2,769.00 |
|
|
SUPPLIES |
3,453.38 |
2,527.38 |
0.00 |
1.38 |
2,526.00 |
926.00 |
|
|
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 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
4,030.00 |
4,030.00 |
0.00 |
0.00 |
4,030.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| WATER RESEARCH AND DEVELOPMENT Fund Totals: |
72,333.09 |
46,619.09 |
25,629.37 |
7,907.09 |
13,082.63 |
25,714.00 |
|
SOLID WASTE OPERATIONS FUND
|
REGULAR SALARY |
33,004.00 |
17,780.00 |
8,953.88 |
0.00 |
8,826.12 |
15,224.00 |
|
|
FRINGE |
12,625.00 |
6,460.00 |
3,557.85 |
0.00 |
2,902.15 |
6,165.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
222,910.00 |
202,900.00 |
30,558.81 |
52,981.18 |
119,360.01 |
20,010.00 |
|
|
SUPPLIES |
3,615.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
1,615.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
277,154.00 |
234,140.00 |
43,070.54 |
52,981.18 |
138,088.28 |
43,014.00 |
|
ENVIRONMENTAL HEALTH FUND
|
SUPPLIES |
905.13 |
905.13 |
0.00 |
905.13 |
0.00 |
0.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
905.13 |
905.13 |
0.00 |
905.13 |
0.00 |
0.00 |
|
RECYCLING REVOLVING FUND
|
REGULAR SALARY |
54,436.84 |
54,436.84 |
21,873.52 |
0.00 |
32,563.32 |
0.00 |
|
|
FRINGE |
20,578.80 |
20,578.80 |
8,915.27 |
0.00 |
11,663.53 |
0.00 |
|
|
TRAVEL |
18,000.00 |
18,000.00 |
0.00 |
0.00 |
18,000.00 |
0.00 |
|
|
CONTRACT |
275,965.50 |
275,965.50 |
0.00 |
867.60 |
275,097.90 |
0.00 |
|
|
SUPPLIES |
536.25 |
536.25 |
0.00 |
372.23 |
164.02 |
0.00 |
|
|
EQUIPMENT |
275.00 |
275.00 |
0.00 |
0.00 |
275.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
369,792.39 |
369,792.39 |
30,788.79 |
1,239.83 |
337,763.77 |
0.00 |
|
PESTICIDE MANAGEMENT FUND
|
CONTRACT |
1,784.00 |
1,784.00 |
0.00 |
1,784.00 |
0.00 |
0.00 |
| PESTICIDE MANAGEMENT FUND Fund Totals: |
1,784.00 |
1,784.00 |
0.00 |
1,784.00 |
0.00 |
0.00 |
| GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: |
4,804,383.76 |
4,514,119.76 |
1,651,573.24 |
760,951.70 |
2,101,594.82 |
290,264.00 |
|
| |
| GUAM FIRE DEPARTMENT |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
18,016,974.00 |
9,858,339.00 |
9,188,013.97 |
0.00 |
670,325.03 |
8,158,635.00 |
|
|
OVERTIME SALARY |
1,944,682.00 |
1,605,690.00 |
1,412,320.20 |
0.00 |
193,369.80 |
338,992.00 |
|
|
FRINGE |
6,116,615.00 |
3,241,738.00 |
2,843,971.62 |
0.00 |
397,766.38 |
2,874,877.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
221,877.59 |
169,877.59 |
68,850.45 |
71,581.64 |
29,445.50 |
52,000.00 |
|
|
BLDG RENT |
9,469.32 |
9,469.32 |
0.00 |
0.00 |
9,469.32 |
0.00 |
|
|
SUPPLIES |
296,186.00 |
175,000.00 |
153,509.48 |
65,797.12 |
-44,306.60 |
121,186.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
20,000.00 |
20,000.00 |
3,150.00 |
0.00 |
16,850.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
5,145.00 |
5,145.00 |
0.00 |
0.00 |
5,145.00 |
0.00 |
|
|
MISCELLANEOUS |
104,123.60 |
88,873.60 |
87,150.00 |
873.60 |
850.00 |
15,250.00 |
|
|
POWER UTILITY |
892.40 |
892.40 |
0.00 |
892.40 |
0.00 |
0.00 |
|
|
WATER UTILITY |
6,477.38 |
6,477.38 |
0.00 |
6,477.38 |
0.00 |
0.00 |
|
|
TELEPHONE |
48,564.95 |
48,564.95 |
6,179.31 |
3,564.80 |
38,820.84 |
0.00 |
| GENERAL FUND Fund Totals: |
26,791,007.24 |
15,230,067.24 |
13,763,145.03 |
149,186.94 |
1,317,735.27 |
11,560,940.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
43,119.42 |
43,119.42 |
0.00 |
4,817.33 |
38,302.09 |
0.00 |
|
|
SUPPLIES |
7,242.42 |
7,242.42 |
0.00 |
2,742.50 |
4,499.92 |
0.00 |
|
|
EQUIPMENT |
53,463.15 |
53,463.15 |
0.00 |
0.00 |
53,463.15 |
0.00 |
|
|
CAPITAL |
1,999,500.00 |
1,999,500.00 |
0.00 |
424,455.00 |
1,575,045.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
2,103,324.99 |
2,103,324.99 |
0.00 |
432,014.83 |
1,671,310.16 |
0.00 |
|
FIRE LIFE MEDIC EMERGENCY 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 |
100,000.00 |
97,000.00 |
83,548.40 |
12,951.60 |
500.00 |
3,000.00 |
|
|
SUPPLIES |
13,099.56 |
8,099.56 |
146.74 |
174.82 |
7,778.00 |
5,000.00 |
|
|
EQUIPMENT |
15,972.00 |
499.00 |
0.00 |
0.00 |
499.00 |
15,473.00 |
|
|
MISCELLANEOUS |
444,148.00 |
0.00 |
0.00 |
0.00 |
0.00 |
444,148.00 |
|
|
CAPITAL |
30,379.00 |
11,000.00 |
11,000.00 |
0.00 |
0.00 |
19,379.00 |
| FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: |
603,598.56 |
116,598.56 |
94,695.14 |
13,126.42 |
8,777.00 |
487,000.00 |
|
ENHANCED 911 EMRGNCY REPRT SYS
|
REGULAR SALARY |
876,785.00 |
668,511.00 |
258,743.98 |
0.00 |
409,767.02 |
208,274.00 |
|
|
OVERTIME SALARY |
58,213.00 |
53,068.00 |
9,100.24 |
0.00 |
43,967.76 |
5,145.00 |
|
|
FRINGE |
311,482.78 |
241,999.78 |
99,802.60 |
0.00 |
142,197.18 |
69,483.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
697,196.75 |
591,278.75 |
269,711.40 |
290,778.46 |
30,788.89 |
105,918.00 |
|
|
SUPPLIES |
394,937.29 |
209,124.29 |
1,929.31 |
6,850.81 |
200,344.17 |
185,813.00 |
|
|
EQUIPMENT |
102,842.25 |
45,842.25 |
20,065.00 |
0.00 |
25,777.25 |
57,000.00 |
|
|
DRUG TESTING CHARGES |
1,225.00 |
1,225.00 |
0.00 |
0.00 |
1,225.00 |
0.00 |
|
|
MISCELLANEOUS |
9,486.55 |
6,211.55 |
711.55 |
0.00 |
5,500.00 |
3,275.00 |
|
|
POWER UTILITY |
9,655.40 |
9,655.40 |
0.00 |
9,655.40 |
0.00 |
0.00 |
|
|
WATER UTILITY |
2,157.83 |
2,157.83 |
0.00 |
2,157.83 |
0.00 |
0.00 |
|
|
TELEPHONE |
50,254.59 |
50,254.59 |
19,800.62 |
1,140.81 |
29,313.16 |
0.00 |
|
|
CAPITAL |
137,970.00 |
100,000.00 |
0.00 |
11,000.00 |
89,000.00 |
37,970.00 |
| ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: |
2,652,206.44 |
1,979,328.44 |
679,864.70 |
321,583.31 |
977,880.43 |
672,878.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
3,573.54 |
3,573.54 |
0.00 |
3,573.54 |
0.00 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
3,573.54 |
3,573.54 |
0.00 |
3,573.54 |
0.00 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
40,000.00 |
40,000.00 |
40,000.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
4.90 |
4.90 |
0.00 |
0.00 |
4.90 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
40,004.90 |
40,004.90 |
40,000.00 |
0.00 |
4.90 |
0.00 |
| GUAM FIRE DEPARTMENT TOTALS: |
32,193,715.67 |
19,472,897.67 |
14,577,704.87 |
919,485.04 |
3,975,707.76 |
12,720,818.00 |
|
| |
| GUAM POLICE DEPARTMENT |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
17,778,100.00 |
9,067,841.00 |
8,322,577.23 |
0.00 |
745,263.77 |
8,710,259.00 |
|
|
OVERTIME SALARY |
640,460.00 |
510,867.00 |
769,316.05 |
0.00 |
-258,449.05 |
129,593.00 |
|
|
FRINGE |
5,188,633.00 |
2,753,101.00 |
2,332,752.28 |
0.00 |
420,348.72 |
2,435,532.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,800.00 |
1,800.00 |
0.00 |
1,800.00 |
0.00 |
0.00 |
|
|
BLDG RENT |
321,000.00 |
321,000.00 |
0.00 |
88,800.00 |
232,200.00 |
0.00 |
|
|
SUPPLIES |
225,669.07 |
118,170.07 |
241,326.49 |
17,232.60 |
-140,389.02 |
107,499.00 |
|
|
WORKERS COMP BENEFITS |
20,000.00 |
20,000.00 |
7,553.48 |
0.00 |
12,446.52 |
0.00 |
|
|
MISCELLANEOUS |
952,309.43 |
952,309.43 |
414,722.48 |
0.00 |
537,586.95 |
0.00 |
|
|
POWER UTILITY |
6,379.38 |
6,379.38 |
0.00 |
6,379.38 |
0.00 |
0.00 |
|
|
WATER UTILITY |
7,566.50 |
7,566.50 |
0.00 |
7,566.50 |
0.00 |
0.00 |
|
|
TELEPHONE |
53,968.20 |
53,968.20 |
25,565.25 |
19,972.15 |
8,430.80 |
0.00 |
| GENERAL FUND Fund Totals: |
25,195,885.58 |
13,813,002.58 |
12,113,813.26 |
141,750.63 |
1,557,438.69 |
11,382,883.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,961,601.19 |
1,484,953.19 |
201,357.04 |
0.00 |
1,283,596.15 |
476,648.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
895,682.03 |
647,644.03 |
67,929.66 |
0.00 |
579,714.37 |
248,038.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
144,609.11 |
144,609.11 |
31,008.39 |
324.00 |
113,276.72 |
0.00 |
|
|
CONTRACT |
442,912.66 |
442,912.66 |
199,072.68 |
156,290.48 |
87,549.50 |
0.00 |
|
|
SUPPLIES |
276,464.87 |
276,464.87 |
82,208.71 |
31,257.79 |
162,998.37 |
0.00 |
|
|
EQUIPMENT |
363,502.37 |
363,297.86 |
51,554.39 |
31,339.78 |
280,403.69 |
204.51 |
|
|
MISCELLANEOUS |
11,500.00 |
11,500.00 |
818.58 |
0.00 |
10,681.42 |
0.00 |
|
|
TELEPHONE |
625.95 |
625.95 |
157.81 |
468.14 |
0.00 |
0.00 |
|
|
CAPITAL |
1,283,232.27 |
1,283,232.27 |
312,789.03 |
171,139.24 |
799,304.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
16,455.00 |
16,455.00 |
0.00 |
0.00 |
16,455.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
5,396,585.45 |
4,671,694.94 |
946,896.29 |
390,819.43 |
3,333,979.22 |
724,890.51 |
|
ACCESSIBLE PARKING FUND
|
TRAVEL |
3,462.60 |
3,462.60 |
0.00 |
0.00 |
3,462.60 |
0.00 |
|
|
CONTRACT |
50,675.00 |
50,675.00 |
0.00 |
4,093.40 |
46,581.60 |
0.00 |
|
|
SUPPLIES |
44,580.02 |
44,580.02 |
0.00 |
22,462.81 |
22,117.21 |
0.00 |
|
|
EQUIPMENT |
102,001.36 |
102,001.36 |
194.00 |
9,287.90 |
92,519.46 |
0.00 |
|
|
MISCELLANEOUS |
21,000.00 |
21,000.00 |
8,000.00 |
0.00 |
13,000.00 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
9,444.20 |
9,444.20 |
0.00 |
0.03 |
9,444.17 |
0.00 |
|
|
CAPITAL |
91,756.00 |
91,756.00 |
0.00 |
0.00 |
91,756.00 |
0.00 |
| ACCESSIBLE PARKING FUND Fund Totals: |
322,919.18 |
322,919.18 |
8,194.00 |
35,844.14 |
278,881.04 |
0.00 |
|
POLICE SERVICES FUND
|
CONTRACT |
327,810.32 |
240,531.32 |
54,130.64 |
91,911.42 |
94,489.26 |
87,279.00 |
|
|
BLDG RENT |
73,336.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,336.00 |
|
|
SUPPLIES |
107,285.43 |
89,785.43 |
29,820.72 |
42,517.63 |
17,447.08 |
17,500.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
82,141.00 |
53,791.00 |
53,441.00 |
0.00 |
350.00 |
28,350.00 |
| POLICE SERVICES FUND Fund Totals: |
590,572.75 |
384,107.75 |
137,392.36 |
134,429.05 |
112,286.34 |
206,465.00 |
|
SPECIAL ASSETS FORFEITURE 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 |
35,543.61 |
35,543.61 |
8,261.52 |
2,930.00 |
24,352.09 |
0.00 |
|
|
CONTRACT |
3,841.95 |
3,841.95 |
0.00 |
229.96 |
3,611.99 |
0.00 |
|
|
SUPPLIES |
10,195.73 |
10,195.73 |
0.00 |
0.00 |
10,195.73 |
0.00 |
|
|
EQUIPMENT |
32,140.93 |
32,140.93 |
0.00 |
0.00 |
32,140.93 |
0.00 |
|
|
MISCELLANEOUS |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SPECIAL ASSETS FORFEITURE FUND Fund Totals: |
91,722.22 |
91,722.22 |
8,261.52 |
3,159.96 |
80,300.74 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM POLICE DEPARTMENT TOTALS: |
31,597,685.18 |
19,283,446.67 |
13,214,557.43 |
706,003.21 |
5,362,886.03 |
12,314,238.51 |
|
| |
| GUAM PUBLIC LIBRARY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
218,533.00 |
218,533.00 |
219,550.27 |
0.00 |
-1,017.27 |
0.00 |
|
|
FRINGE |
66,681.00 |
66,681.00 |
66,944.93 |
0.00 |
-263.93 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
64,622.53 |
64,622.53 |
43,277.77 |
15,493.48 |
5,851.28 |
0.00 |
|
|
SUPPLIES |
3,052.40 |
3,052.40 |
1,886.86 |
1,053.84 |
111.70 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
74,160.27 |
74,160.27 |
0.00 |
74,160.27 |
0.00 |
0.00 |
|
|
WATER UTILITY |
8,993.11 |
8,993.11 |
0.00 |
8,993.11 |
0.00 |
0.00 |
|
|
TELEPHONE |
21,057.44 |
21,057.44 |
6,958.95 |
7,689.47 |
6,409.02 |
0.00 |
| GENERAL FUND Fund Totals: |
457,099.75 |
457,099.75 |
338,618.78 |
107,390.17 |
11,090.80 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
24,648.00 |
24,648.00 |
11,850.00 |
0.00 |
12,798.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
7,839.00 |
7,839.00 |
3,832.42 |
0.00 |
4,006.58 |
0.00 |
|
|
TRAVEL |
5,735.00 |
5,735.00 |
2,917.52 |
2,812.80 |
4.68 |
0.00 |
|
|
CONTRACT |
129,324.00 |
129,324.00 |
86,457.70 |
28,363.00 |
14,503.30 |
0.00 |
|
|
SUPPLIES |
3,619.22 |
3,619.22 |
237.70 |
2,976.73 |
404.79 |
0.00 |
|
|
EQUIPMENT |
29,797.00 |
29,797.00 |
0.00 |
27,815.00 |
1,982.00 |
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 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
1,586,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,586,000.00 |
|
|
INDIRECT COST - FEDERAL |
1,429.00 |
1,429.00 |
0.00 |
0.00 |
1,429.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
1,788,391.22 |
202,391.22 |
105,295.34 |
61,967.53 |
35,128.35 |
1,586,000.00 |
| GUAM PUBLIC LIBRARY TOTALS: |
2,245,490.97 |
659,490.97 |
443,914.12 |
169,357.70 |
46,219.15 |
1,586,000.00 |
|
| |
| GUAM PUBLIC SCHOOL SYSTEM |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
G.O. BOND 1993 SERIES A - CPF
|
SUPPLIES |
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 |
|
EMP WORKMENS COMPENSATION
|
MISCELLANEOUS |
3,817.09 |
3,817.09 |
3,817.09 |
0.00 |
0.00 |
0.00 |
| EMP WORKMENS COMPENSATION Fund Totals: |
3,817.09 |
3,817.09 |
3,817.09 |
0.00 |
0.00 |
0.00 |
| GUAM PUBLIC SCHOOL SYSTEM TOTALS: |
3,817.09 |
3,817.09 |
3,817.09 |
0.00 |
0.00 |
0.00 |
|
| |
| GUAM STATE CLEARINGHOUSE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
INDIRECT COST FUND
|
REGULAR SALARY |
208,000.00 |
104,000.00 |
97,465.60 |
0.00 |
6,534.40 |
104,000.00 |
|
|
FRINGE |
85,011.00 |
42,504.00 |
41,275.58 |
0.00 |
1,228.42 |
42,507.00 |
|
|
TRAVEL |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
|
|
CONTRACT |
11,475.60 |
11,475.60 |
449.54 |
1,475.60 |
9,550.46 |
0.00 |
|
|
SUPPLIES |
2.74 |
2.74 |
0.00 |
2.74 |
0.00 |
0.00 |
|
|
EQUIPMENT |
4,341.00 |
4,341.00 |
4,341.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
2,346.00 |
2,346.00 |
150.00 |
0.00 |
2,196.00 |
0.00 |
|
|
TELEPHONE |
138.66 |
138.66 |
0.00 |
138.66 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
317,315.00 |
170,808.00 |
143,681.72 |
1,617.00 |
25,509.28 |
146,507.00 |
| GUAM STATE CLEARINGHOUSE TOTALS: |
317,315.00 |
170,808.00 |
143,681.72 |
1,617.00 |
25,509.28 |
146,507.00 |
|
| |
| GUAM WATERWORKS AUTHORITY |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
WATER SYSTEM REV BOND 89 - CPF
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| WATER SYSTEM REV BOND 89 - CPF Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM WATERWORKS AUTHORITY TOTALS: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| |
| HAWAII/LA REFERRAL OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
40,000.00 |
20,000.00 |
19,230.00 |
0.00 |
770.00 |
20,000.00 |
|
|
FRINGE |
14,616.00 |
7,311.00 |
5,952.32 |
0.00 |
1,358.68 |
7,305.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
541,344.07 |
541,344.07 |
225,454.42 |
315,560.97 |
328.68 |
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 |
| GENERAL FUND Fund Totals: |
595,960.07 |
568,655.07 |
250,636.74 |
315,560.97 |
2,457.36 |
27,305.00 |
|
HEALTHY FUTURES FUND
|
CONTRACT |
0.76 |
0.76 |
0.00 |
0.76 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
0.76 |
0.76 |
0.00 |
0.76 |
0.00 |
0.00 |
| HAWAII/LA REFERRAL OFFICE TOTALS: |
595,960.83 |
568,655.83 |
250,636.74 |
315,561.73 |
2,457.36 |
27,305.00 |
|
| |
| LT GOVERNOR'S OFFICE |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
653,000.00 |
326,501.00 |
264,902.18 |
0.00 |
61,598.82 |
326,499.00 |
|
|
FRINGE |
239,110.00 |
119,555.00 |
80,937.72 |
0.00 |
38,617.28 |
119,555.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
16,708.70 |
16,708.70 |
13,999.25 |
1,708.70 |
1,000.75 |
0.00 |
|
|
CONTRACT |
15,927.76 |
15,927.76 |
4,812.47 |
6,739.96 |
4,375.33 |
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 |
1,200.00 |
1,200.00 |
600.00 |
0.00 |
600.00 |
0.00 |
|
|
TELEPHONE |
14,300.19 |
14,300.19 |
3,249.41 |
836.59 |
10,214.19 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
940,246.65 |
494,192.65 |
368,501.03 |
9,285.25 |
116,406.37 |
446,054.00 |
|
INDIRECT COST FUND
|
TRAVEL |
1,974.00 |
1,974.00 |
1,974.00 |
0.00 |
0.00 |
0.00 |
| INDIRECT COST FUND Fund Totals: |
1,974.00 |
1,974.00 |
1,974.00 |
0.00 |
0.00 |
0.00 |
| LT GOVERNOR'S OFFICE TOTALS: |
942,220.65 |
496,166.65 |
370,475.03 |
9,285.25 |
116,406.37 |
446,054.00 |
|
| |
| MAYOR'S COUNCIL |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
5,036,956.00 |
2,518,480.00 |
2,413,463.03 |
0.00 |
105,016.97 |
2,518,476.00 |
|
|
FRINGE |
1,463,950.00 |
731,976.00 |
697,781.11 |
0.00 |
34,194.89 |
731,974.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
74,600.26 |
74,600.26 |
26,295.11 |
2,621.05 |
45,684.10 |
0.00 |
|
|
CONTRACT |
493,791.35 |
493,791.35 |
18,284.66 |
121,431.60 |
354,075.09 |
0.00 |
|
|
BLDG RENT |
102,332.00 |
102,332.00 |
45,286.00 |
55,486.00 |
1,560.00 |
0.00 |
|
|
SUPPLIES |
345,736.72 |
345,736.72 |
28,951.31 |
142,024.23 |
174,761.18 |
0.00 |
|
|
EQUIPMENT |
61,782.82 |
61,782.82 |
559.00 |
6,580.95 |
54,642.87 |
0.00 |
|
|
DRUG TESTING CHARGES |
4,853.60 |
4,853.60 |
622.50 |
0.00 |
4,231.10 |
0.00 |
|
|
MISCELLANEOUS |
885,845.24 |
661,913.74 |
200,859.77 |
122,798.99 |
338,254.98 |
223,931.50 |
|
|
POWER UTILITY |
240.00 |
240.00 |
0.00 |
0.00 |
240.00 |
0.00 |
|
|
TELEPHONE |
152,793.03 |
152,793.03 |
51,090.32 |
77,396.25 |
24,306.46 |
0.00 |
|
|
CAPITAL |
58,344.00 |
58,344.00 |
0.00 |
0.00 |
58,344.00 |
0.00 |
| GENERAL FUND Fund Totals: |
8,681,225.02 |
5,206,843.52 |
3,483,192.81 |
528,339.07 |
1,195,311.64 |
3,474,381.50 |
|
FEDERAL GRANT FUND
|
CONTRACT |
10,040.00 |
10,040.00 |
0.00 |
10,040.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
10,040.00 |
10,040.00 |
0.00 |
10,040.00 |
0.00 |
0.00 |
|
TOURIST ATTRACTION
|
TRAVEL |
52,541.67 |
52,541.67 |
29,700.94 |
12,928.35 |
9,912.38 |
0.00 |
|
|
CONTRACT |
728,249.98 |
728,249.98 |
81,182.23 |
314,071.00 |
332,996.75 |
0.00 |
|
|
SUPPLIES |
876,606.61 |
876,606.61 |
215,990.13 |
281,191.98 |
379,424.50 |
0.00 |
|
|
EQUIPMENT |
107,333.61 |
107,333.61 |
4,756.00 |
7,984.00 |
94,593.61 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
|
|
MISCELLANEOUS |
89,277.63 |
89,277.63 |
10,812.46 |
14,040.03 |
64,425.14 |
0.00 |
|
|
CAPITAL |
177,737.05 |
177,737.05 |
14,395.00 |
14,512.00 |
148,830.05 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
2,032,746.55 |
2,032,746.55 |
356,836.76 |
644,727.36 |
1,031,182.43 |
0.00 |
|
VILLAGE STREETS FUND
|
REGULAR SALARY |
63,460.89 |
63,460.89 |
0.00 |
0.00 |
63,460.89 |
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 |
24,252.47 |
24,252.47 |
0.00 |
0.00 |
24,252.47 |
0.00 |
|
|
CONTRACT |
140,378.91 |
140,378.91 |
0.00 |
2,731.93 |
137,646.98 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
164,429.41 |
164,429.41 |
0.00 |
2,031.63 |
162,397.78 |
0.00 |
|
|
EQUIPMENT |
58,097.40 |
58,097.40 |
0.00 |
0.00 |
58,097.40 |
0.00 |
|
|
DRUG TESTING CHARGES |
75.00 |
75.00 |
0.00 |
0.00 |
75.00 |
0.00 |
|
|
MISCELLANEOUS |
10,003.77 |
10,003.77 |
0.00 |
13.15 |
9,990.62 |
0.00 |
|
|
POWER UTILITY |
8,306.48 |
8,306.48 |
0.00 |
2,752.45 |
5,554.03 |
0.00 |
|
|
WATER UTILITY |
40,369.02 |
40,369.02 |
0.00 |
32,369.02 |
8,000.00 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CAPITAL |
106,087.04 |
106,087.04 |
0.00 |
0.00 |
106,087.04 |
0.00 |
| VILLAGE STREETS FUND Fund Totals: |
615,460.39 |
615,460.39 |
0.00 |
39,898.18 |
575,562.21 |
0.00 |
|
DEDEDO BUFFER STRIP REVOLVING
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEDEDO BUFFER STRIP REVOLVING Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
CONTRACT |
148,829.00 |
148,829.00 |
0.00 |
148,829.00 |
0.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
148,829.00 |
148,829.00 |
0.00 |
148,829.00 |
0.00 |
0.00 |
|
COMMUNITY DEVELOPMENT FUND
|
CONTRACT |
1,348.00 |
1,348.00 |
0.00 |
0.00 |
1,348.00 |
0.00 |
|
|
SUPPLIES |
11,090.59 |
11,090.59 |
0.00 |
10,281.44 |
809.15 |
0.00 |
| COMMUNITY DEVELOPMENT FUND Fund Totals: |
12,438.59 |
12,438.59 |
0.00 |
10,281.44 |
2,157.15 |
0.00 |
|
HEALTHY FUTURES FUND
|
CONTRACT |
3,371.64 |
3,371.64 |
0.00 |
0.00 |
3,371.64 |
0.00 |
|
|
SUPPLIES |
2,568.96 |
2,568.96 |
0.00 |
0.00 |
2,568.96 |
0.00 |
|
|
EQUIPMENT |
3,007.13 |
3,007.13 |
0.00 |
0.25 |
3,006.88 |
0.00 |
|
|
MISCELLANEOUS |
2,772.99 |
2,772.99 |
0.00 |
0.00 |
2,772.99 |
0.00 |
|
|
TELEPHONE |
42.80 |
42.80 |
0.00 |
0.00 |
42.80 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
11,763.52 |
11,763.52 |
0.00 |
0.25 |
11,763.27 |
0.00 |
|
RECYCLING REVOLVING FUND
|
CONTRACT |
772,958.50 |
772,958.50 |
65,493.00 |
235,739.25 |
471,726.25 |
0.00 |
| RECYCLING REVOLVING FUND Fund Totals: |
772,958.50 |
772,958.50 |
65,493.00 |
235,739.25 |
471,726.25 |
0.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
66,137.00 |
66,137.00 |
0.00 |
0.00 |
66,137.00 |
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 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
66,137.00 |
66,137.00 |
0.00 |
0.00 |
66,137.00 |
0.00 |
| MAYOR'S COUNCIL TOTALS: |
12,351,598.57 |
8,877,217.07 |
3,905,522.57 |
1,617,854.55 |
3,353,839.95 |
3,474,381.50 |
|
| |
| MISCELLANEOUS ENTITIES |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,114,164.65 |
651,693.65 |
295,333.60 |
0.00 |
356,360.05 |
462,471.00 |
|
|
FRINGE |
459,005.32 |
268,100.32 |
93,928.39 |
0.00 |
174,171.93 |
190,905.00 |
|
|
HEALTH BENEFIT |
4,669,896.00 |
2,155,892.50 |
634,226.50 |
0.00 |
1,521,666.00 |
2,514,003.50 |
|
|
LIFE BENEFIT |
607,915.00 |
271,652.02 |
34,416.02 |
0.00 |
237,236.00 |
336,262.98 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
396,663.37 |
300,778.37 |
102,500.00 |
11,359.20 |
186,919.17 |
95,885.00 |
|
|
BLDG RENT |
102,594.00 |
51,300.00 |
51,300.00 |
0.00 |
0.00 |
51,294.00 |
|
|
SUPPLIES |
12,520.00 |
6,260.00 |
4,200.00 |
0.00 |
2,060.00 |
6,260.00 |
|
|
EQUIPMENT |
1,964,450.00 |
1,664,450.00 |
9,450.00 |
0.00 |
1,655,000.00 |
300,000.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
91,394,029.48 |
54,053,229.98 |
50,160,414.10 |
0.00 |
3,892,815.88 |
37,340,799.50 |
|
|
POWER UTILITY |
6,581,206.00 |
3,290,597.50 |
3,625,967.50 |
0.00 |
-335,370.00 |
3,290,608.50 |
|
|
WATER UTILITY |
207,627.00 |
103,814.50 |
93,695.50 |
0.00 |
10,119.00 |
103,812.50 |
|
|
TELEPHONE |
11,000.00 |
7,510.00 |
3,510.00 |
0.00 |
4,000.00 |
3,490.00 |
|
|
CAPITAL |
10,561,782.93 |
10,561,782.93 |
126,405.00 |
0.00 |
10,435,377.93 |
0.00 |
| GENERAL FUND Fund Totals: |
118,082,853.75 |
73,387,061.77 |
55,235,346.61 |
11,359.20 |
18,140,355.96 |
44,695,791.98 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
38,999.84 |
38,999.84 |
0.00 |
0.00 |
38,999.84 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
8,431.37 |
8,431.37 |
0.00 |
0.00 |
8,431.37 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
1,760,503.00 |
360,503.00 |
214,966.19 |
94,038.81 |
51,498.00 |
1,400,000.00 |
|
|
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 |
27,195,946.68 |
18,314,600.68 |
8,107,700.92 |
0.00 |
10,206,899.76 |
8,881,346.00 |
|
|
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 |
1,554,807.00 |
1,079,807.00 |
0.00 |
0.00 |
1,079,807.00 |
475,000.00 |
|
|
SUBGRANTEE ALLOWANCE - FEMA |
19,479.00 |
7,230.00 |
0.00 |
0.00 |
7,230.00 |
12,249.00 |
| FEDERAL GRANT FUND Fund Totals: |
30,578,166.89 |
19,809,571.89 |
8,322,667.11 |
94,038.81 |
11,392,865.97 |
10,768,595.00 |
|
STREET LIGHT FUND
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| STREET LIGHT FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOURIST ATTRACTION
|
MISCELLANEOUS |
18,824,129.00 |
11,644,051.50 |
6,745,961.20 |
0.00 |
4,898,090.30 |
7,180,077.50 |
| TOURIST ATTRACTION Fund Totals: |
18,824,129.00 |
11,644,051.50 |
6,745,961.20 |
0.00 |
4,898,090.30 |
7,180,077.50 |
|
TERRITORIAL HIGHWY
|
REGULAR SALARY |
249,603.00 |
124,800.00 |
126,014.96 |
0.00 |
-1,214.96 |
124,803.00 |
|
|
FRINGE |
66,204.00 |
33,102.00 |
38,088.53 |
0.00 |
-4,986.53 |
33,102.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
2,354,417.34 |
1,952,497.34 |
788,400.97 |
353,003.30 |
811,093.07 |
401,920.00 |
|
|
SUPPLIES |
2,908.19 |
1,658.19 |
920.15 |
449.89 |
288.15 |
1,250.00 |
|
|
MISCELLANEOUS |
8,400.00 |
8,400.00 |
1,500.00 |
0.00 |
6,900.00 |
0.00 |
|
|
TELEPHONE |
6,018.94 |
6,018.94 |
1,362.18 |
4,414.30 |
242.46 |
0.00 |
|
|
CAPITAL |
60,831.00 |
60,831.00 |
0.00 |
0.00 |
60,831.00 |
0.00 |
| TERRITORIAL HIGHWY Fund Totals: |
2,748,382.47 |
2,187,307.47 |
956,286.79 |
357,867.49 |
873,153.19 |
561,075.00 |
|
MANPOWER DEVELOPMENT FUND
|
MISCELLANEOUS |
1,688,448.00 |
844,224.00 |
844,224.00 |
0.00 |
0.00 |
844,224.00 |
| MANPOWER DEVELOPMENT FUND Fund Totals: |
1,688,448.00 |
844,224.00 |
844,224.00 |
0.00 |
0.00 |
844,224.00 |
|
INFRAST IMPRVMT BOND '97 - CPF
|
CONTRACT |
2,777,500.00 |
1,388,748.00 |
394,728.47 |
531,103.53 |
462,916.00 |
1,388,752.00 |
|
|
MISCELLANEOUS |
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 |
| INFRAST IMPRVMT BOND '97 - CPF Fund Totals: |
2,777,500.00 |
1,388,748.00 |
394,728.47 |
531,103.53 |
462,916.00 |
1,388,752.00 |
|
AUTONOMOUS INFRAST COLLECTION
|
POWER UTILITY |
875,000.00 |
743,750.00 |
0.00 |
0.00 |
743,750.00 |
131,250.00 |
| AUTONOMOUS INFRAST COLLECTION Fund Totals: |
875,000.00 |
743,750.00 |
0.00 |
0.00 |
743,750.00 |
131,250.00 |
|
BOARD OF ACCOUNTANCY
|
MISCELLANEOUS |
1,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
| BOARD OF ACCOUNTANCY Fund Totals: |
1,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
320,000.00 |
320,000.00 |
320,000.00 |
0.00 |
0.00 |
0.00 |
|
|
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 |
100,000.00 |
85,000.00 |
0.00 |
0.00 |
85,000.00 |
15,000.00 |
|
|
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 |
50,000.00 |
50,000.00 |
0.00 |
0.00 |
50,000.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
470,000.00 |
455,000.00 |
320,000.00 |
0.00 |
135,000.00 |
15,000.00 |
|
UOG CAPITAL IMPROVEMENTS FUND
|
MISCELLANEOUS |
500,000.00 |
425,000.00 |
425,000.00 |
0.00 |
0.00 |
75,000.00 |
| UOG CAPITAL IMPROVEMENTS FUND Fund Totals: |
500,000.00 |
425,000.00 |
425,000.00 |
0.00 |
0.00 |
75,000.00 |
|
HEALTH SECURITY TRUST FUND
|
CAPITAL |
43,433.00 |
43,433.00 |
0.00 |
0.00 |
43,433.00 |
0.00 |
| HEALTH SECURITY TRUST FUND Fund Totals: |
43,433.00 |
43,433.00 |
0.00 |
0.00 |
43,433.00 |
0.00 |
|
GUAM REGIONAL TRANST AUTHORITY
|
CONTRACT |
431,092.00 |
366,428.00 |
360,425.00 |
5,970.00 |
33.00 |
64,664.00 |
| GUAM REGIONAL TRANST AUTHORITY Fund Totals: |
431,092.00 |
366,428.00 |
360,425.00 |
5,970.00 |
33.00 |
64,664.00 |
|
SOLID WASTE OPERATIONS FUND
|
REGULAR SALARY |
1,483,686.00 |
741,780.00 |
572,480.33 |
0.00 |
169,299.67 |
741,906.00 |
|
|
OVERTIME SALARY |
250,000.00 |
250,000.00 |
36,580.68 |
0.00 |
213,419.32 |
0.00 |
|
|
FRINGE |
534,279.00 |
267,138.00 |
201,442.97 |
0.00 |
65,695.03 |
267,141.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
|
|
CONTRACT |
3,322,620.00 |
2,385,646.00 |
571,044.77 |
475,611.63 |
1,338,989.60 |
936,974.00 |
|
|
SUPPLIES |
500,000.00 |
250,000.00 |
218,072.27 |
37,813.57 |
-5,885.84 |
250,000.00 |
|
|
EQUIPMENT |
30,000.00 |
10,000.00 |
1,596.99 |
149.99 |
8,253.02 |
20,000.00 |
|
|
WORKERS COMP BENEFITS |
5,000.00 |
5,000.00 |
333.28 |
0.00 |
4,666.72 |
0.00 |
|
|
DRUG TESTING CHARGES |
4,000.00 |
4,000.00 |
1,882.50 |
0.00 |
2,117.50 |
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 |
12,041.00 |
12,041.00 |
0.00 |
0.00 |
12,041.00 |
0.00 |
|
|
CAPITAL |
100,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
6,246,626.00 |
3,925,605.00 |
1,603,433.79 |
513,575.19 |
1,808,596.02 |
2,321,021.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
322,520.00 |
136,596.00 |
120,175.09 |
0.00 |
16,420.91 |
185,924.00 |
|
|
FRINGE |
16,779.00 |
8,388.00 |
7,379.63 |
0.00 |
1,008.37 |
8,391.00 |
|
|
CONTRACT |
486,955.00 |
402,522.00 |
354,132.75 |
0.00 |
48,389.25 |
84,433.00 |
|
|
SUPPLIES |
28,000.00 |
14,000.00 |
12,316.98 |
0.00 |
1,683.02 |
14,000.00 |
|
|
EQUIPMENT |
37,500.00 |
18,750.00 |
16,495.96 |
0.00 |
2,254.04 |
18,750.00 |
|
|
MISCELLANEOUS |
4,128,231.00 |
1,500,871.00 |
1,152,601.28 |
0.00 |
348,269.72 |
2,627,360.00 |
| HEALTHY FUTURES FUND Fund Totals: |
5,019,985.00 |
2,081,127.00 |
1,663,101.69 |
0.00 |
418,025.31 |
2,938,858.00 |
|
PUBLIC SCHOOL LIBRARY RESOURCE
|
MISCELLANEOUS |
666,895.00 |
666,895.00 |
0.00 |
0.00 |
666,895.00 |
0.00 |
| PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: |
666,895.00 |
666,895.00 |
0.00 |
0.00 |
666,895.00 |
0.00 |
|
GMHA PHARMACEUTICALS FUND
|
MISCELLANEOUS |
8,636,007.00 |
3,414,666.00 |
2,159,002.11 |
0.00 |
1,255,663.89 |
5,221,341.00 |
| GMHA PHARMACEUTICALS FUND Fund Totals: |
8,636,007.00 |
3,414,666.00 |
2,159,002.11 |
0.00 |
1,255,663.89 |
5,221,341.00 |
|
DOE OPERATIONS FUND
|
REGULAR SALARY |
125,493,379.00 |
62,846,688.00 |
55,291,562.83 |
0.00 |
7,555,125.17 |
62,646,691.00 |
|
|
OVERTIME SALARY |
200,000.00 |
200,000.00 |
175,956.97 |
0.00 |
24,043.03 |
0.00 |
|
|
FRINGE |
44,863,629.00 |
22,431,816.00 |
19,735,171.46 |
0.00 |
2,696,644.54 |
22,431,813.00 |
|
|
CONTRACT |
8,192,795.00 |
6,941,918.00 |
6,107,394.16 |
0.00 |
834,523.84 |
1,250,877.00 |
|
|
SUPPLIES |
1,594,870.00 |
758,820.00 |
667,598.33 |
0.00 |
91,221.67 |
836,050.00 |
|
|
EQUIPMENT |
656,250.00 |
281,098.00 |
247,305.76 |
0.00 |
33,792.24 |
375,152.00 |
|
|
WORKERS COMP BENEFITS |
100,000.00 |
42,500.00 |
37,390.86 |
0.00 |
5,109.14 |
57,500.00 |
|
|
MISCELLANEOUS |
1,250,395.00 |
1,062,836.00 |
935,066.99 |
0.00 |
127,769.01 |
187,559.00 |
|
|
POWER UTILITY |
12,358,682.00 |
10,504,880.00 |
9,242,034.08 |
0.00 |
1,262,845.92 |
1,853,802.00 |
|
|
WATER UTILITY |
1,804,089.00 |
1,533,476.00 |
1,349,128.92 |
0.00 |
184,347.08 |
270,613.00 |
|
|
TELEPHONE |
361,561.00 |
307,327.00 |
270,381.63 |
0.00 |
36,945.37 |
54,234.00 |
|
|
CAPITAL |
227,324.00 |
193,224.00 |
169,995.54 |
0.00 |
23,228.46 |
34,100.00 |
| DOE OPERATIONS FUND Fund Totals: |
197,102,974.00 |
107,104,583.00 |
94,228,987.53 |
0.00 |
12,875,595.47 |
89,998,391.00 |
|
INDIRECT COST FUND
|
REGULAR SALARY |
139,214.00 |
139,214.00 |
0.00 |
0.00 |
139,214.00 |
0.00 |
|
|
FRINGE |
55,303.00 |
55,303.00 |
0.00 |
0.00 |
55,303.00 |
0.00 |
|
|
MISCELLANEOUS |
55,483.00 |
17,983.00 |
0.00 |
0.00 |
17,983.00 |
37,500.00 |
| INDIRECT COST FUND Fund Totals: |
250,000.00 |
212,500.00 |
0.00 |
0.00 |
212,500.00 |
37,500.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
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 |
525,000.00 |
525,000.00 |
0.00 |
0.00 |
525,000.00 |
0.00 |
|
|
MISCELLANEOUS |
1,360,943.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,360,943.00 |
|
|
POWER UTILITY |
408,214.00 |
346,982.00 |
0.00 |
0.00 |
346,982.00 |
61,232.00 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
2,294,157.00 |
871,982.00 |
0.00 |
0.00 |
871,982.00 |
1,422,175.00 |
|
SECTION 2718 FUND
|
MISCELLANEOUS |
2,808,214.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,808,214.00 |
| SECTION 2718 FUND Fund Totals: |
2,808,214.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,808,214.00 |
| MISCELLANEOUS ENTITIES TOTALS: |
401,043,863.11 |
229,571,933.63 |
173,259,164.30 |
1,513,914.22 |
54,798,855.11 |
171,471,929.48 |
|
| |
| OFFICE OF THE EDUCATION SURUHANU |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
102.18 |
102.18 |
0.00 |
102.18 |
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 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
102.18 |
102.18 |
0.00 |
102.18 |
0.00 |
0.00 |
| OFFICE OF THE EDUCATION SURUHANU TOTALS: |
102.18 |
102.18 |
0.00 |
102.18 |
0.00 |
0.00 |
|
| |
| OFFICE OF THE GOVERNOR |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,574,012.76 |
1,287,006.76 |
1,183,200.11 |
0.00 |
103,806.65 |
1,287,006.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
895,640.06 |
447,871.06 |
359,440.17 |
0.00 |
88,430.89 |
447,769.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
83,480.47 |
83,480.47 |
45,788.46 |
23,729.87 |
13,962.14 |
0.00 |
|
|
CONTRACT |
205,117.54 |
205,117.54 |
85,944.44 |
57,416.04 |
61,757.06 |
0.00 |
|
|
BLDG RENT |
35,773.23 |
35,773.23 |
13,623.05 |
22,150.18 |
0.00 |
0.00 |
|
|
SUPPLIES |
24,650.84 |
14,650.84 |
9,153.36 |
2,396.23 |
3,101.25 |
10,000.00 |
|
|
EQUIPMENT |
60,442.30 |
40,590.30 |
5,119.00 |
5,689.00 |
29,782.30 |
19,852.00 |
|
|
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 |
107,781.25 |
107,781.25 |
44,026.20 |
690.56 |
63,064.49 |
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 |
19,203.22 |
19,203.22 |
12,018.21 |
3,643.74 |
3,541.27 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
4,006,101.67 |
2,241,474.67 |
1,758,313.00 |
115,715.62 |
367,446.05 |
1,764,627.00 |
|
FEDERAL GRANT FUND
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUPPLMNTL APPROP REVENUE -SAR
|
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 |
| SUPPLMNTL APPROP REVENUE -SAR Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| OFFICE OF THE GOVERNOR TOTALS: |
4,006,101.67 |
2,241,474.67 |
1,758,313.00 |
115,715.62 |
367,446.05 |
1,764,627.00 |
|
| |
| RCO |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
994.46 |
0.00 |
-994.46 |
0.00 |
| GENERAL FUND Fund Totals: |
0.00 |
0.00 |
994.46 |
0.00 |
-994.46 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
6,504.12 |
0.00 |
7,211.60 |
0.00 |
-7,211.60 |
6,504.12 |
|
|
FRINGE |
3,926.66 |
0.00 |
2,732.88 |
0.00 |
-2,732.88 |
3,926.66 |
|
|
CONTRACT |
399.00 |
399.00 |
0.00 |
399.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
9,199.14 |
5.86 |
0.00 |
5.86 |
0.00 |
9,193.28 |
|
|
EQUIPMENT |
9,993.35 |
0.00 |
0.00 |
0.00 |
0.00 |
9,993.35 |
|
|
TELEPHONE |
379.82 |
379.82 |
0.00 |
379.82 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
30,402.09 |
784.68 |
9,944.48 |
784.68 |
-9,944.48 |
29,617.41 |
|
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 |
| RCO TOTALS: |
30,402.09 |
784.68 |
10,938.94 |
784.68 |
-10,938.94 |
29,617.41 |
|
| |
| SANCTUARY OPERATIONS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOURIST ATTRACTION
|
CONTRACT |
170,697.00 |
170,697.00 |
0.00 |
0.00 |
170,697.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
170,697.00 |
170,697.00 |
0.00 |
0.00 |
170,697.00 |
0.00 |
| SANCTUARY OPERATIONS TOTALS: |
170,697.00 |
170,697.00 |
0.00 |
0.00 |
170,697.00 |
0.00 |
|
| |
| STATE HOMELAND SECURITY PROGRAM |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
CONTRACT |
1,485.00 |
1,485.00 |
0.00 |
1,485.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
1,485.00 |
1,485.00 |
0.00 |
1,485.00 |
0.00 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,490,250.74 |
1,158,453.19 |
282,974.80 |
0.00 |
875,478.39 |
331,797.55 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
567,052.71 |
442,132.67 |
102,660.85 |
0.00 |
339,471.82 |
124,920.04 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
306,728.74 |
279,382.90 |
40,721.37 |
9,529.52 |
229,132.01 |
27,345.84 |
|
|
CONTRACT |
2,241,197.67 |
2,020,387.65 |
94,622.50 |
416,311.76 |
1,509,453.39 |
220,810.02 |
|
|
O/E LEASE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
408,002.02 |
342,913.40 |
12,668.00 |
33,998.58 |
296,246.82 |
65,088.62 |
|
|
EQUIPMENT |
1,006,279.49 |
953,211.18 |
170,411.74 |
192,823.29 |
589,976.15 |
53,068.31 |
|
|
SUB-RECIPIENT/GRANTS |
2,130,150.52 |
2,130,150.52 |
61,883.43 |
986,969.24 |
1,081,297.85 |
0.00 |
|
|
POWER UTILITY |
152,155.83 |
152,155.83 |
67,359.10 |
84,796.73 |
0.00 |
0.00 |
|
|
WATER UTILITY |
30,550.16 |
30,550.16 |
0.00 |
28,550.16 |
2,000.00 |
0.00 |
|
|
TELEPHONE |
51,018.36 |
51,018.36 |
21,822.03 |
26,593.69 |
2,602.64 |
0.00 |
|
|
CAPITAL |
456,192.20 |
456,192.20 |
5,500.00 |
96,110.64 |
354,581.56 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
99,935.46 |
99,935.46 |
0.00 |
0.00 |
99,935.46 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
8,939,513.90 |
8,116,483.52 |
860,623.82 |
1,875,683.61 |
5,380,176.09 |
823,030.38 |
| STATE HOMELAND SECURITY PROGRAM TOTALS: |
8,940,998.90 |
8,117,968.52 |
860,623.82 |
1,877,168.61 |
5,380,176.09 |
823,030.38 |
|
| |
| VETERANS AFFAIRS |
| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
194,421.00 |
118,511.00 |
107,364.48 |
0.00 |
11,146.52 |
75,910.00 |
|
|
FRINGE |
63,295.00 |
36,595.00 |
31,468.20 |
0.00 |
5,126.80 |
26,700.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
1,415.00 |
1,415.00 |
1,415.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
26,542.24 |
26,542.24 |
1,978.00 |
8,707.24 |
15,857.00 |
0.00 |
|
|
SUPPLIES |
7,707.00 |
3,854.00 |
6,149.46 |
1,052.00 |
-3,347.46 |
3,853.00 |
|
|
POWER UTILITY |
3,845.05 |
3,845.05 |
0.00 |
3,845.05 |
0.00 |
0.00 |
|
|
WATER UTILITY |
18.32 |
18.32 |
0.00 |
18.32 |
0.00 |
0.00 |
|
|
TELEPHONE |
8,000.00 |
8,000.00 |
0.00 |
5,366.71 |
2,633.29 |
0.00 |
| GENERAL FUND Fund Totals: |
305,243.61 |
198,780.61 |
148,375.14 |
18,989.32 |
31,416.15 |
106,463.00 |
| VETERANS AFFAIRS TOTALS: |
305,243.61 |
198,780.61 |
148,375.14 |
18,989.32 |
31,416.15 |
106,463.00 |
|
| |
| |
| |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
| GRAND TOTALS: |
1,222,064,246.16 |
880,606,587.60 |
460,423,988.50 |
174,894,383.15 |
245,288,215.95 |
341,457,658.56 |
|