| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
4,213,132.00 |
3,293,348.00 |
3,592,719.35 |
0.00 |
-299,371.35 |
919,784.00 |
|
|
FRINGE |
1,434,993.00 |
1,131,629.00 |
1,180,790.84 |
0.00 |
-49,161.84 |
303,364.00 |
|
|
CONTRACT |
944,271.87 |
944,271.87 |
474,137.77 |
464,475.05 |
5,659.05 |
0.00 |
|
|
BLDG RENT |
503,007.00 |
503,007.00 |
377,254.80 |
125,751.60 |
0.60 |
0.00 |
|
|
SUPPLIES |
14,169.93 |
14,169.93 |
8,775.87 |
3,348.51 |
2,045.55 |
0.00 |
|
|
MISCELLANEOUS |
94,128,860.82 |
93,986,814.82 |
84,399,265.94 |
0.00 |
9,587,548.88 |
142,046.00 |
|
|
POWER UTILITY |
72,322.79 |
72,322.79 |
48,832.63 |
19,101.16 |
4,389.00 |
0.00 |
|
|
WATER UTILITY |
26,533.42 |
26,533.42 |
3,437.22 |
23,096.20 |
0.00 |
0.00 |
|
|
TELEPHONE |
95,915.23 |
95,915.23 |
58,869.22 |
23,641.03 |
13,404.98 |
0.00 |
| GENERAL FUND Fund Totals: |
101,433,206.06 |
100,068,012.06 |
90,144,083.64 |
659,413.55 |
9,264,514.87 |
1,365,194.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
52,500.00 |
52,500.00 |
36,821.76 |
0.00 |
15,678.24 |
0.00 |
|
|
OVERTIME SALARY |
2,785.43 |
2,785.43 |
2,785.43 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
22,500.00 |
22,500.00 |
12,945.39 |
0.00 |
9,554.61 |
0.00 |
|
|
TRAVEL |
47,500.00 |
47,500.00 |
0.00 |
0.00 |
47,500.00 |
0.00 |
|
|
CONTRACT |
1,227,045.60 |
1,227,045.60 |
123,750.00 |
774,861.93 |
328,433.67 |
0.00 |
|
|
SUPPLIES |
13,000.00 |
13,000.00 |
0.00 |
0.00 |
13,000.00 |
0.00 |
|
|
EQUIPMENT |
763,714.40 |
763,714.40 |
0.00 |
5,188.00 |
758,526.40 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
2,129,045.43 |
2,129,045.43 |
176,302.58 |
780,049.93 |
1,172,692.92 |
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 |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
| EXXON OVERCHARGE Fund Totals: |
375.00 |
375.00 |
375.00 |
0.00 |
0.00 |
0.00 |
|
STREET LIGHT FUND
|
POWER UTILITY |
4,358,096.51 |
4,358,096.51 |
2,936,050.65 |
768,481.86 |
653,564.00 |
0.00 |
| STREET LIGHT FUND Fund Totals: |
4,358,096.51 |
4,358,096.51 |
2,936,050.65 |
768,481.86 |
653,564.00 |
0.00 |
|
TERRITORIAL EDUCATION FACILITY
|
CONTRACT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
10,763,927.34 |
10,763,927.34 |
10,763,927.33 |
0.00 |
0.01 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TERRITORIAL EDUCATION FACILITY Fund Totals: |
10,763,927.34 |
10,763,927.34 |
10,763,927.33 |
0.00 |
0.01 |
0.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
71,534.00 |
55,027.00 |
48,192.80 |
0.00 |
6,834.20 |
16,507.00 |
|
|
FRINGE |
34,828.00 |
26,791.00 |
15,325.18 |
0.00 |
11,465.82 |
8,037.00 |
|
|
TRAVEL |
21,310.00 |
7,310.00 |
6,544.00 |
0.00 |
766.00 |
14,000.00 |
|
|
CONTRACT |
91,638.00 |
85,363.00 |
40,158.00 |
6,678.88 |
38,526.12 |
6,275.00 |
|
|
BLDG RENT |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
|
|
SUPPLIES |
7,108.00 |
4,530.00 |
2,250.00 |
2,150.00 |
130.00 |
2,578.00 |
|
|
EQUIPMENT |
12,989.95 |
7,989.95 |
6,515.00 |
1,474.95 |
0.00 |
5,000.00 |
|
|
DRUG TESTING CHARGES |
100.00 |
85.00 |
40.00 |
0.00 |
45.00 |
15.00 |
|
|
MISCELLANEOUS |
27,777.14 |
26,157.14 |
20,427.14 |
0.00 |
5,730.00 |
1,620.00 |
|
|
POWER UTILITY |
2,400.00 |
2,400.00 |
0.00 |
0.00 |
2,400.00 |
0.00 |
|
|
WATER UTILITY |
1,200.00 |
1,200.00 |
0.00 |
0.00 |
1,200.00 |
0.00 |
|
|
TELEPHONE |
2,400.00 |
2,400.00 |
0.00 |
0.00 |
2,400.00 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
278,285.09 |
224,253.09 |
139,452.12 |
10,303.83 |
74,497.14 |
54,032.00 |
|
GUAM HIGHWAY FUND
|
CONTRACT |
28,500.00 |
28,500.00 |
18,500.00 |
10,000.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
935,925.13 |
935,925.13 |
784,832.70 |
151,092.43 |
0.00 |
0.00 |
| GUAM HIGHWAY FUND Fund Totals: |
964,425.13 |
964,425.13 |
803,332.70 |
161,092.43 |
0.00 |
0.00 |
|
GENERAL SERVICES AGENCY FUND
|
REGULAR SALARY |
2,055.12 |
2,055.12 |
0.00 |
0.00 |
2,055.12 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
13,069.79 |
13,069.79 |
0.00 |
0.00 |
13,069.79 |
0.00 |
|
|
TRAVEL |
1,111.57 |
1,111.57 |
0.00 |
0.00 |
1,111.57 |
0.00 |
|
|
CONTRACT |
164.52 |
164.52 |
0.00 |
0.00 |
164.52 |
0.00 |
|
|
SUPPLIES |
3,809.00 |
3,809.00 |
0.00 |
0.00 |
3,809.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL SERVICES AGENCY FUND Fund Totals: |
20,210.00 |
20,210.00 |
0.00 |
0.00 |
20,210.00 |
0.00 |
|
GOVT CLAIMS FUND
|
MISCELLANEOUS |
250,000.00 |
212,500.00 |
104,514.25 |
0.00 |
107,985.75 |
37,500.00 |
| GOVT CLAIMS FUND Fund Totals: |
250,000.00 |
212,500.00 |
104,514.25 |
0.00 |
107,985.75 |
37,500.00 |
|
AIR POLLUTION CONTROL
|
SUB-RECIPIENT/GRANTS |
4,741.19 |
4,741.19 |
0.00 |
4,741.19 |
0.00 |
0.00 |
| AIR POLLUTION CONTROL Fund Totals: |
4,741.19 |
4,741.19 |
0.00 |
4,741.19 |
0.00 |
0.00 |
|
HUMAN RESOURCES SERVICES REVLV
|
REGULAR SALARY |
251.06 |
251.06 |
0.00 |
0.00 |
251.06 |
0.00 |
|
|
OVERTIME SALARY |
96.96 |
96.96 |
0.00 |
0.00 |
96.96 |
0.00 |
|
|
FRINGE |
21.11 |
21.11 |
0.00 |
0.00 |
21.11 |
0.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
698.06 |
698.06 |
0.00 |
0.00 |
698.06 |
0.00 |
|
|
SUPPLIES |
1,196.04 |
1,196.04 |
0.00 |
0.00 |
1,196.04 |
0.00 |
|
|
EQUIPMENT |
3,749.25 |
3,749.25 |
0.00 |
0.00 |
3,749.25 |
0.00 |
|
|
DRUG TESTING CHARGES |
68,478.00 |
68,478.00 |
3,612.50 |
2,170.00 |
62,695.50 |
0.00 |
|
|
MISCELLANEOUS |
133.05 |
133.05 |
0.00 |
0.00 |
133.05 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HUMAN RESOURCES SERVICES REVLV Fund Totals: |
74,623.53 |
74,623.53 |
3,612.50 |
2,170.00 |
68,841.03 |
0.00 |
|
FINANCIAL MGMT DIVISION RELVNG
|
REGULAR SALARY |
3,415.62 |
3,415.62 |
532.63 |
0.00 |
2,882.99 |
0.00 |
|
|
OVERTIME SALARY |
19,177.64 |
19,177.64 |
14,327.12 |
0.00 |
4,850.52 |
0.00 |
|
|
FRINGE |
5,613.14 |
5,613.14 |
2,323.18 |
0.00 |
3,289.96 |
0.00 |
|
|
TRAVEL |
2,159.20 |
2,159.20 |
0.00 |
0.00 |
2,159.20 |
0.00 |
|
|
CONTRACT |
43,163.77 |
43,163.77 |
34,798.47 |
6,164.21 |
2,201.09 |
0.00 |
|
|
SUPPLIES |
20,147.32 |
20,147.32 |
13,907.35 |
3,038.55 |
3,201.42 |
0.00 |
|
|
EQUIPMENT |
13,209.71 |
13,209.71 |
880.00 |
0.00 |
12,329.71 |
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 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FINANCIAL MGMT DIVISION RELVNG Fund Totals: |
106,886.40 |
106,886.40 |
66,768.75 |
9,202.76 |
30,914.89 |
0.00 |
|
SPECIAL SURPLUS PROPERTY FUND
|
REGULAR SALARY |
7,861.81 |
7,861.81 |
5,291.97 |
0.00 |
2,569.84 |
0.00 |
|
|
OVERTIME SALARY |
37,986.77 |
37,986.77 |
0.00 |
0.00 |
37,986.77 |
0.00 |
|
|
FRINGE |
11,653.46 |
11,653.46 |
1,014.17 |
0.00 |
10,639.29 |
0.00 |
|
|
TRAVEL |
860.00 |
860.00 |
0.00 |
0.00 |
860.00 |
0.00 |
|
|
CONTRACT |
106,414.93 |
106,414.93 |
2,669.82 |
41,366.86 |
62,378.25 |
0.00 |
|
|
SUPPLIES |
51,079.17 |
51,079.17 |
3,228.76 |
13,306.49 |
34,543.92 |
0.00 |
|
|
EQUIPMENT |
12,581.01 |
12,581.01 |
2,340.00 |
9,894.00 |
347.01 |
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 |
| SPECIAL SURPLUS PROPERTY FUND Fund Totals: |
228,437.15 |
228,437.15 |
14,544.72 |
64,567.35 |
149,325.08 |
0.00 |
|
GUAM REGIONAL TRANST AUTHORITY
|
TRAVEL |
2,350.56 |
2,350.56 |
0.00 |
2,350.56 |
0.00 |
0.00 |
| GUAM REGIONAL TRANST AUTHORITY Fund Totals: |
2,350.56 |
2,350.56 |
0.00 |
2,350.56 |
0.00 |
0.00 |
|
RESIDENTIAL TREATMENT FUND
|
TRAVEL |
807.00 |
807.00 |
0.00 |
807.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
2,433,979.48 |
2,088,979.48 |
1,486,854.51 |
514,164.92 |
87,960.05 |
345,000.00 |
| RESIDENTIAL TREATMENT FUND Fund Totals: |
2,434,786.48 |
2,089,786.48 |
1,486,854.51 |
514,971.92 |
87,960.05 |
345,000.00 |
|
DSF - 97 INFRAS IMPRVMT BOND
|
MISCELLANEOUS |
6,994,750.00 |
6,994,750.00 |
6,994,750.00 |
0.00 |
0.00 |
0.00 |
| DSF - 97 INFRAS IMPRVMT BOND Fund Totals: |
6,994,750.00 |
6,994,750.00 |
6,994,750.00 |
0.00 |
0.00 |
0.00 |
|
SOLID WASTE OPERATIONS FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
75,220.53 |
0.00 |
-75,220.53 |
0.00 |
| SOLID WASTE OPERATIONS FUND Fund Totals: |
0.00 |
0.00 |
75,220.53 |
0.00 |
-75,220.53 |
0.00 |
|
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 |
|
SUPPLEMENTAL ANNUITY BENEFITS
|
MISCELLANEOUS |
7,651,000.00 |
6,475,000.00 |
6,586,500.00 |
0.00 |
-111,500.00 |
1,176,000.00 |
| SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: |
7,651,000.00 |
6,475,000.00 |
6,586,500.00 |
0.00 |
-111,500.00 |
1,176,000.00 |
|
INDIRECT COST FUND
|
REGULAR SALARY |
708,270.00 |
550,211.00 |
546,964.00 |
0.00 |
3,247.00 |
158,059.00 |
|
|
OVERTIME SALARY |
4,719.00 |
2,252.00 |
2,173.76 |
0.00 |
78.24 |
2,467.00 |
|
|
FRINGE |
251,145.00 |
193,191.00 |
184,420.67 |
0.00 |
8,770.33 |
57,954.00 |
|
|
TRAVEL |
7,000.00 |
7,000.00 |
6,791.34 |
0.00 |
208.66 |
0.00 |
|
|
CONTRACT |
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 |
| INDIRECT COST FUND Fund Totals: |
971,134.00 |
752,654.00 |
740,349.77 |
0.00 |
12,304.23 |
218,480.00 |
|
GUAM PROCUREMENT ADVISORY FUND
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GUAM PROCUREMENT ADVISORY FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIMITED GAMING 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 |
35,400.00 |
35,400.00 |
8,039.10 |
24,567.87 |
2,793.03 |
0.00 |
|
|
BLDG RENT |
47,479.00 |
47,479.00 |
0.00 |
0.00 |
47,479.00 |
0.00 |
|
|
SUPPLIES |
78.02 |
78.02 |
0.00 |
78.02 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| LIMITED GAMING FUND Fund Totals: |
82,957.02 |
82,957.02 |
8,039.10 |
24,645.89 |
50,272.03 |
0.00 |
| DEPARTMENT OF ADMINISTRATION TOTALS: |
138,749,611.89 |
135,553,405.89 |
121,045,053.15 |
3,001,991.27 |
11,506,361.47 |
3,196,206.00 |
|