| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,006,601.00 |
1,542,680.00 |
1,438,740.74 |
0.00 |
103,939.26 |
463,921.00 |
|
|
OVERTIME SALARY |
8,400.00 |
8,400.00 |
3,536.49 |
0.00 |
4,863.51 |
0.00 |
|
|
FRINGE |
684,001.00 |
532,300.00 |
494,897.94 |
0.00 |
37,402.06 |
151,701.00 |
|
|
CONTRACT |
234,500.00 |
200,000.00 |
82,476.94 |
82,367.48 |
35,155.58 |
34,500.00 |
|
|
SUPPLIES |
80,408.00 |
51,261.00 |
15,066.18 |
7,176.80 |
29,018.02 |
29,147.00 |
|
|
EQUIPMENT |
76,500.00 |
27,225.00 |
870.94 |
26,166.03 |
188.03 |
49,275.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
8,000.00 |
6,800.00 |
3,150.00 |
0.00 |
3,650.00 |
1,200.00 |
|
|
CAPITAL |
39,000.00 |
39,000.00 |
0.00 |
38,990.00 |
10.00 |
0.00 |
| GENERAL FUND Fund Totals: |
3,137,410.00 |
2,407,666.00 |
2,038,739.23 |
154,700.31 |
214,226.46 |
729,744.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,568,228.71 |
2,094,001.13 |
823,579.41 |
0.00 |
1,270,421.72 |
474,227.58 |
|
|
OVERTIME SALARY |
6,012.36 |
6,012.36 |
0.00 |
0.00 |
6,012.36 |
0.00 |
|
|
FRINGE |
1,054,629.01 |
848,562.46 |
280,874.68 |
0.00 |
567,687.78 |
206,066.55 |
|
|
TRAVEL |
375,825.53 |
373,507.70 |
131,893.20 |
18,489.81 |
223,124.69 |
2,317.83 |
|
|
CONTRACT |
3,018,283.10 |
2,946,596.98 |
368,991.12 |
282,965.66 |
2,294,640.20 |
71,686.12 |
|
|
SUPPLIES |
481,318.98 |
468,508.80 |
72,549.88 |
148,822.43 |
247,136.49 |
12,810.18 |
|
|
EQUIPMENT |
271,239.38 |
252,735.08 |
41,379.41 |
19,259.47 |
192,096.20 |
18,504.30 |
|
|
SUB-RECIPIENT/GRANTS |
1,172,145.37 |
1,169,792.77 |
97,674.87 |
766,321.88 |
305,796.02 |
2,352.60 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
7,172.73 |
7,172.73 |
0.00 |
0.00 |
7,172.73 |
0.00 |
|
|
WATER UTILITY |
63.85 |
63.85 |
0.00 |
0.00 |
63.85 |
0.00 |
|
|
TELEPHONE |
46,534.86 |
43,565.40 |
23,252.31 |
7,407.53 |
12,905.56 |
2,969.46 |
|
|
CAPITAL |
646,058.83 |
623,028.83 |
354,978.00 |
12,304.00 |
255,746.83 |
23,030.00 |
|
|
INDIRECT COST - FEDERAL |
176,430.24 |
52,932.01 |
0.00 |
0.00 |
52,932.01 |
123,498.23 |
| FEDERAL GRANT FUND Fund Totals: |
9,823,942.95 |
8,886,480.10 |
2,195,172.88 |
1,255,570.78 |
5,435,736.44 |
937,462.85 |
|
WILDLIFE CONSERVATION FUND
|
FRINGE |
31,192.00 |
31,192.00 |
0.00 |
0.00 |
31,192.00 |
0.00 |
|
|
TRAVEL |
0.70 |
0.70 |
0.00 |
0.00 |
0.70 |
0.00 |
|
|
CONTRACT |
14,245.37 |
14,245.37 |
4,440.71 |
1,702.95 |
8,101.71 |
0.00 |
|
|
SUPPLIES |
7,089.29 |
7,089.29 |
0.00 |
0.00 |
7,089.29 |
0.00 |
|
|
EQUIPMENT |
6,225.25 |
6,225.25 |
0.00 |
0.00 |
6,225.25 |
0.00 |
|
|
DRUG TESTING CHARGES |
5.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
|
|
MISCELLANEOUS |
2,750.00 |
2,750.00 |
0.00 |
0.00 |
2,750.00 |
0.00 |
|
|
TELEPHONE |
3,006.82 |
3,006.82 |
2,764.78 |
0.00 |
242.04 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| WILDLIFE CONSERVATION FUND Fund Totals: |
64,514.43 |
64,514.43 |
7,205.49 |
1,702.95 |
55,605.99 |
0.00 |
|
TOURIST ATTRACTION
|
REGULAR SALARY |
200,398.00 |
137,420.00 |
72,658.34 |
0.00 |
64,761.66 |
62,978.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
86,018.00 |
59,000.00 |
31,160.16 |
0.00 |
27,839.84 |
27,018.00 |
|
|
TRAVEL |
4,450.00 |
4,450.00 |
3,327.25 |
0.00 |
1,122.75 |
0.00 |
|
|
CONTRACT |
28,629.45 |
26,414.45 |
435.00 |
19,411.21 |
6,568.24 |
2,215.00 |
|
|
SUPPLIES |
10,298.65 |
8,805.65 |
2,190.72 |
5,661.65 |
953.28 |
1,493.00 |
|
|
MISCELLANEOUS |
3,942.00 |
3,350.00 |
1,849.00 |
0.00 |
1,501.00 |
592.00 |
|
|
POWER UTILITY |
68,056.37 |
58,456.37 |
52,761.31 |
5,695.06 |
0.00 |
9,600.00 |
|
|
WATER UTILITY |
46,555.54 |
39,600.54 |
39,293.76 |
306.78 |
0.00 |
6,955.00 |
|
|
TELEPHONE |
8,429.52 |
7,244.52 |
4,863.92 |
1,197.57 |
1,183.03 |
1,185.00 |
| TOURIST ATTRACTION Fund Totals: |
456,777.53 |
344,741.53 |
208,539.46 |
32,272.27 |
103,929.80 |
112,036.00 |
|
PLANT NURSERY REVOLVING FUND
|
SUPPLIES |
0.00 |
0.00 |
1,074.64 |
3,716.95 |
-4,791.59 |
0.00 |
|
|
EQUIPMENT |
15,256.23 |
15,256.23 |
0.00 |
0.00 |
15,256.23 |
0.00 |
| PLANT NURSERY REVOLVING FUND Fund Totals: |
15,256.23 |
15,256.23 |
1,074.64 |
3,716.95 |
10,464.64 |
0.00 |
|
RABIES PREVENTION FUND
|
CONTRACT |
55,372.60 |
49,222.60 |
13,786.92 |
0.00 |
35,435.68 |
6,150.00 |
|
|
SUPPLIES |
2,991.66 |
2,680.66 |
1,597.85 |
28.72 |
1,054.09 |
311.00 |
|
|
EQUIPMENT |
4,337.03 |
4,337.03 |
0.00 |
0.00 |
4,337.03 |
0.00 |
|
|
CAPITAL |
15,943.00 |
15,943.00 |
0.00 |
0.00 |
15,943.00 |
0.00 |
| RABIES PREVENTION FUND Fund Totals: |
78,644.29 |
72,183.29 |
15,384.77 |
28.72 |
56,769.80 |
6,461.00 |
|
PLANT PROTECTION & QUARANTINE
|
CONTRACT |
2,892.78 |
2,892.78 |
0.00 |
0.00 |
2,892.78 |
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 |
0.00 |
8,473.26 |
0.00 |
|
GUAM PLANT INSPECTION & PERMIT
|
CONTRACT |
14,019.64 |
11,942.64 |
2,093.00 |
9,302.75 |
546.89 |
2,077.00 |
|
|
SUPPLIES |
14,297.00 |
9,361.00 |
4,749.72 |
2,371.37 |
2,239.91 |
4,936.00 |
|
|
EQUIPMENT |
4,300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,300.00 |
|
|
MISCELLANEOUS |
3,125.00 |
2,656.00 |
1,050.00 |
0.00 |
1,606.00 |
469.00 |
|
|
POWER UTILITY |
53,800.00 |
45,730.00 |
29,744.70 |
15,985.30 |
0.00 |
8,070.00 |
|
|
WATER UTILITY |
7,051.40 |
6,121.40 |
2,492.40 |
3,629.00 |
0.00 |
930.00 |
|
|
TELEPHONE |
5,648.27 |
4,958.27 |
1,302.30 |
1,437.67 |
2,218.30 |
690.00 |
| GUAM PLANT INSPECTION & PERMIT Fund Totals: |
102,241.31 |
80,769.31 |
41,432.12 |
32,726.09 |
6,611.10 |
21,472.00 |
|
GUAM INVASIVE SPECIES INSPECT
|
REGULAR SALARY |
193,380.92 |
162,394.92 |
126,565.45 |
0.00 |
35,829.47 |
30,986.00 |
|
|
OVERTIME SALARY |
6,910.00 |
6,910.00 |
0.00 |
0.00 |
6,910.00 |
0.00 |
|
|
FRINGE |
87,266.91 |
76,935.91 |
42,049.82 |
0.00 |
34,886.09 |
10,331.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
405,947.12 |
368,984.12 |
90.00 |
22,917.21 |
345,976.91 |
36,963.00 |
|
|
SUPPLIES |
31,822.89 |
23,474.89 |
1,273.92 |
1,325.74 |
20,875.23 |
8,348.00 |
|
|
EQUIPMENT |
30,710.33 |
23,566.33 |
2,188.00 |
8,559.80 |
12,818.53 |
7,144.00 |
|
|
DRUG TESTING CHARGES |
380.00 |
380.00 |
0.00 |
0.00 |
380.00 |
0.00 |
|
|
MISCELLANEOUS |
6,479.00 |
5,676.00 |
0.00 |
0.00 |
5,676.00 |
803.00 |
|
|
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 |
81,500.00 |
81,500.00 |
0.00 |
77,980.00 |
3,520.00 |
0.00 |
| GUAM INVASIVE SPECIES INSPECT Fund Totals: |
844,397.17 |
749,822.17 |
172,167.19 |
110,782.75 |
466,872.23 |
94,575.00 |
| DEPARTMENT OF AGRICULTURE TOTALS: |
14,531,657.17 |
12,629,906.32 |
4,679,715.78 |
1,591,500.82 |
6,358,689.72 |
1,901,750.85 |
|