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