| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,667,660.00 |
1,667,660.00 |
1,530,665.29 |
0.00 |
136,994.71 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
489,920.00 |
489,920.00 |
512,354.41 |
0.00 |
-22,434.41 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
5,166.00 |
5,166.00 |
5,140.56 |
0.00 |
25.44 |
0.00 |
|
|
CONTRACT |
164,570.91 |
159,570.91 |
108,110.66 |
1,867.57 |
49,592.68 |
5,000.00 |
|
|
SUPPLIES |
10,315.50 |
10,315.50 |
6,957.16 |
825.50 |
2,532.84 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
1,289.00 |
1,289.00 |
1,288.04 |
0.00 |
0.96 |
0.00 |
|
|
DRUG TESTING CHARGES |
37.50 |
37.50 |
37.50 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
267,355.10 |
267,355.10 |
214,632.07 |
0.00 |
52,723.03 |
0.00 |
|
|
POWER UTILITY |
148,432.03 |
148,432.03 |
120,439.86 |
27,992.17 |
0.00 |
0.00 |
|
|
WATER UTILITY |
85,997.51 |
85,997.51 |
85,698.83 |
298.68 |
0.00 |
0.00 |
|
|
TELEPHONE |
21,768.90 |
21,768.90 |
21,644.71 |
77.29 |
46.90 |
0.00 |
| GENERAL FUND Fund Totals: |
2,862,512.45 |
2,857,512.45 |
2,606,969.09 |
31,061.21 |
219,482.15 |
5,000.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,613,807.04 |
1,589,193.04 |
1,086,900.54 |
0.00 |
502,292.50 |
24,614.00 |
|
|
OVERTIME SALARY |
14,000.00 |
13,500.00 |
1,125.70 |
0.00 |
12,374.30 |
500.00 |
|
|
FRINGE |
552,419.24 |
520,756.20 |
371,096.51 |
0.00 |
149,659.69 |
31,663.04 |
|
|
TRAVEL |
210,772.65 |
202,069.45 |
63,488.15 |
3,742.96 |
134,838.34 |
8,703.20 |
|
|
CONTRACT |
3,619,650.49 |
3,569,511.95 |
459,530.89 |
1,105,685.79 |
2,004,295.27 |
50,138.54 |
|
|
SUPPLIES |
405,922.20 |
381,610.33 |
119,542.56 |
99,731.17 |
162,336.60 |
24,311.87 |
|
|
EQUIPMENT |
259,394.73 |
240,710.85 |
103,017.59 |
32,888.88 |
104,804.38 |
18,683.88 |
|
|
SUB-RECIPIENT/GRANTS |
1,107,053.94 |
1,063,223.84 |
323,852.51 |
583,783.34 |
155,587.99 |
43,830.10 |
|
|
MISCELLANEOUS |
9,610.00 |
9,610.00 |
2,088.00 |
0.00 |
7,522.00 |
0.00 |
|
|
POWER UTILITY |
18,000.00 |
18,000.00 |
342.43 |
17,657.57 |
0.00 |
0.00 |
|
|
TELEPHONE |
43,355.08 |
42,842.69 |
22,007.25 |
11,396.65 |
9,438.79 |
512.39 |
|
|
CAPITAL |
294,234.32 |
294,234.32 |
127,696.16 |
125,969.00 |
40,569.16 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
144,862.08 |
89,521.10 |
28,458.81 |
0.00 |
61,062.29 |
55,340.98 |
|
|
EXP REIM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
8,293,081.77 |
8,034,783.77 |
2,709,147.10 |
1,980,855.36 |
3,344,781.31 |
258,298.00 |
|
WILDLIFE CONSERVATION FUND
|
CONTRACT |
90,534.17 |
90,534.17 |
59,233.12 |
27,575.57 |
3,725.48 |
0.00 |
|
|
SUPPLIES |
12,678.68 |
12,678.68 |
10,084.19 |
139.16 |
2,455.33 |
0.00 |
|
|
EQUIPMENT |
7,075.00 |
7,075.00 |
1,871.75 |
4,902.36 |
300.89 |
0.00 |
|
|
DRUG TESTING CHARGES |
375.00 |
375.00 |
0.00 |
0.00 |
375.00 |
0.00 |
|
|
MISCELLANEOUS |
3,500.00 |
3,500.00 |
2,450.00 |
0.00 |
1,050.00 |
0.00 |
|
|
TELEPHONE |
4,869.00 |
4,869.00 |
0.00 |
0.00 |
4,869.00 |
0.00 |
|
|
CAPITAL |
55,532.00 |
55,532.00 |
0.00 |
0.00 |
55,532.00 |
0.00 |
| WILDLIFE CONSERVATION FUND Fund Totals: |
174,563.85 |
174,563.85 |
73,639.06 |
32,617.09 |
68,307.70 |
0.00 |
|
PLANT NURSERY REVOLVING FUND
|
SUPPLIES |
38,270.80 |
38,270.80 |
6,459.31 |
3,126.60 |
28,684.89 |
0.00 |
|
|
EQUIPMENT |
7,000.00 |
7,000.00 |
0.00 |
0.00 |
7,000.00 |
0.00 |
| PLANT NURSERY REVOLVING FUND Fund Totals: |
45,270.80 |
45,270.80 |
6,459.31 |
3,126.60 |
35,684.89 |
0.00 |
|
RABIES PREVENTION FUND
|
CONTRACT |
46,882.36 |
46,882.36 |
25,858.13 |
536.59 |
20,487.64 |
0.00 |
|
|
SUPPLIES |
32,389.08 |
32,389.08 |
9,603.34 |
1,719.82 |
21,065.92 |
0.00 |
|
|
EQUIPMENT |
28,790.70 |
28,790.70 |
3,720.57 |
135.00 |
24,935.13 |
0.00 |
|
|
CAPITAL |
56,000.00 |
56,000.00 |
0.00 |
0.00 |
56,000.00 |
0.00 |
| RABIES PREVENTION FUND Fund Totals: |
164,062.14 |
164,062.14 |
39,182.04 |
2,391.41 |
122,488.69 |
0.00 |
|
PLANT PROTECTION & QUARANTINE
|
CONTRACT |
4,668.78 |
4,668.78 |
1,776.00 |
2,005.20 |
887.58 |
0.00 |
|
|
SUPPLIES |
4.43 |
4.43 |
0.00 |
0.00 |
4.43 |
0.00 |
|
|
EQUIPMENT |
576.05 |
576.05 |
0.00 |
0.00 |
576.05 |
0.00 |
|
|
CAPITAL |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
| PLANT PROTECTION & QUARANTINE Fund Totals: |
10,249.26 |
10,249.26 |
1,776.00 |
2,005.20 |
6,468.06 |
0.00 |
|
GUAM PLANT INSPECTION & PERMIT
|
CONTRACT |
93,626.67 |
93,626.67 |
6,301.95 |
1,484.04 |
85,840.68 |
0.00 |
|
|
SUPPLIES |
21,890.39 |
21,890.39 |
3,919.20 |
2,501.28 |
15,469.91 |
0.00 |
|
|
EQUIPMENT |
23,000.00 |
23,000.00 |
628.00 |
0.00 |
22,372.00 |
0.00 |
|
|
MISCELLANEOUS |
1,000.00 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
|
|
POWER UTILITY |
24,000.00 |
24,000.00 |
23,903.61 |
96.39 |
0.00 |
0.00 |
|
|
WATER UTILITY |
2,400.00 |
2,400.00 |
2,136.79 |
263.21 |
0.00 |
0.00 |
|
|
TELEPHONE |
2,940.00 |
2,940.00 |
2,453.88 |
176.12 |
310.00 |
0.00 |
|
|
CAPITAL |
47,000.00 |
47,000.00 |
0.00 |
0.00 |
47,000.00 |
0.00 |
| GUAM PLANT INSPECTION & PERMIT Fund Totals: |
215,857.06 |
215,857.06 |
39,343.43 |
4,521.04 |
171,992.59 |
0.00 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
1,171.71 |
1,171.71 |
0.00 |
0.00 |
1,171.71 |
0.00 |
|
|
SUPPLIES |
74.88 |
74.88 |
0.00 |
0.00 |
74.88 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
1,246.59 |
1,246.59 |
0.00 |
0.00 |
1,246.59 |
0.00 |
|
STRAY DOG REVOLVING FUND
|
SUPPLIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| STRAY DOG REVOLVING FUND Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DEPARTMENT OF AGRICULTURE TOTALS: |
11,766,843.92 |
11,503,545.92 |
5,476,516.03 |
2,056,577.91 |
3,970,451.98 |
263,298.00 |
|