For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,164,205.47 840,971.47 514,755.89 0.00 326,215.58 323,234.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 420,530.09 321,145.09 167,675.36 0.00 153,469.73 99,385.00
TRAVEL 26,340.08 12,500.08 6,525.00 0.00 5,975.08 13,840.00
CONTRACT 12,843,940.50 12,699,997.90 5,800,539.96 5,182,427.69 1,717,030.25 143,942.60
BLDG RENT 397,792.00 388,720.00 208,199.40 147,112.20 33,408.40 9,072.00
SUPPLIES 904,651.77 673,163.77 335,700.88 120,803.05 216,659.84 231,488.00
EQUIPMENT 23,611.00 23,611.00 0.00 7,304.00 16,307.00 0.00
WORKERS COMP BENEFITS 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 680.00 546.00 120.00 0.00 426.00 134.00
SUB-RECIPIENT/GRANTS 8,030.84 8,030.84 1,125.00 6,905.84 0.00 0.00
MISCELLANEOUS 26,561,493.34 25,978,044.29 21,190,291.11 0.00 4,787,753.18 583,449.05
POWER UTILITY 613,544.09 613,544.09 389,890.66 218,653.43 5,000.00 0.00
WATER UTILITY 110,504.92 105,520.72 29,928.12 64,018.42 11,574.18 4,984.20
TELEPHONE 514,620.13 445,854.13 199,708.89 89,549.38 156,595.86 68,766.00
CAPITAL 20,000.00 0.00 0.00 0.00 0.00 20,000.00
GENERAL FUND Fund Totals: 43,612,944.23 42,111,649.38 28,844,460.27 5,836,774.01 7,430,415.10 1,501,294.85
FEDERAL GRANT FUND REGULAR SALARY 14,369,203.50 13,540,401.74 8,198,169.67 0.00 5,342,232.07 828,801.76
OVERTIME SALARY 121,466.90 118,979.36 31,786.40 0.00 87,192.96 2,487.54
FRINGE 5,578,019.46 5,203,375.85 2,850,805.31 0.00 2,352,570.54 374,643.61
TRAVEL 1,544,803.63 1,341,882.18 664,512.21 33,645.12 643,724.85 202,921.45
BENEFICIARY 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 21,748,782.76 20,315,306.10 4,743,900.39 6,450,597.87 9,120,807.84 1,433,476.66
BLDG RENT 1,245,995.16 1,234,752.91 450,723.49 88,650.00 695,379.42 11,242.25
SUPPLIES 2,808,280.20 2,426,847.39 510,175.04 625,549.51 1,291,122.84 381,432.81
EQUIPMENT 1,117,404.50 1,060,913.99 38,766.64 152,421.38 869,725.97 56,490.51
DRUG TESTING CHARGES 1,960.00 1,960.00 560.00 0.00 1,400.00 0.00
SUB-RECIPIENT/GRANTS 506,801.42 423,762.58 189,009.00 234,753.58 0.00 83,038.84
MISCELLANEOUS 126,105,477.57 124,800,789.38 103,607,464.05 1,005.80 21,192,319.53 1,304,688.19
POWER UTILITY 143,380.00 143,380.00 35,771.94 23,542.75 84,065.31 0.00
WATER UTILITY 15,080.07 14,950.00 3,434.59 3,102.91 8,412.50 130.07
TELEPHONE 221,459.39 220,391.42 71,912.68 28,916.77 119,561.97 1,067.97
CAPITAL 4,249,703.38 986,533.38 501,694.31 349,529.87 135,309.20 3,263,170.00
INDIRECT COST - FEDERAL 1,437,367.07 1,359,689.12 258,855.14 0.00 1,100,833.98 77,677.95
FEDERAL GRANT FUND Fund Totals: 181,215,185.01 173,193,915.40 122,157,540.86 7,991,715.56 43,044,658.98 8,021,269.61
COMMUNITY HEALTH CENTERS REGULAR SALARY 3,987,320.80 3,987,320.80 1,307,822.41 0.00 2,679,498.39 0.00
OVERTIME SALARY 119,744.31 119,744.31 41,369.55 0.00 78,374.76 0.00
FRINGE 1,407,720.21 1,407,720.21 419,797.48 0.00 987,922.73 0.00
TRAVEL 259,868.27 259,868.27 106,355.12 0.00 153,513.15 0.00
CONTRACT 1,313,544.88 1,313,544.88 95,568.07 195,800.79 1,022,176.02 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 2,001,170.66 2,001,170.66 693,499.46 163,777.47 1,143,893.73 0.00
EQUIPMENT 295,096.65 295,096.65 34,881.65 81,555.37 178,659.63 0.00
DRUG TESTING CHARGES 5,140.00 5,140.00 320.00 0.00 4,820.00 0.00
SUB-RECIPIENT/GRANTS 473,139.23 473,139.23 95,826.12 377,135.51 177.60 0.00
MISCELLANEOUS 472.78 472.78 0.00 0.00 472.78 0.00
POWER UTILITY 86,000.00 86,000.00 72,924.05 0.00 13,075.95 0.00
WATER UTILITY 34,000.00 34,000.00 2,536.68 0.00 31,463.32 0.00
TELEPHONE 70,312.48 70,312.48 0.00 0.00 70,312.48 0.00
CAPITAL 150,477.69 150,477.69 22,690.00 372.49 127,415.20 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 10,204,007.96 10,204,007.96 2,893,590.59 818,641.63 6,491,775.74 0.00
TERRITORIAL EDUCATION FACILITY MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH PROF LICENSING REGULAR SALARY 91,441.00 51,852.00 24,036.00 0.00 27,816.00 39,589.00
FRINGE 43,104.12 24,120.12 7,959.67 0.00 16,160.45 18,984.00
TRAVEL 22,906.60 12,712.60 5,205.00 2,565.00 4,942.60 10,194.00
CONTRACT 199,255.25 159,367.25 13,924.29 18,332.80 127,110.16 39,888.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 31,304.08 20,621.08 6,336.99 1,250.92 13,033.17 10,683.00
EQUIPMENT 55,622.11 25,772.11 13,218.00 0.00 12,554.11 29,850.00
DRUG TESTING CHARGES 32.50 32.50 0.00 0.00 32.50 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
HEALTH PROF LICENSING Fund Totals: 443,665.66 294,477.66 70,679.95 22,148.72 201,648.99 149,188.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00
CONTRACT 131,815.14 131,815.14 33,920.34 9,980.66 87,914.14 0.00
SUPPLIES 509.88 509.88 0.00 0.00 509.88 0.00
EQUIPMENT 1,405.00 1,405.00 0.00 1,000.00 405.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 134,925.02 134,925.02 33,920.34 12,175.66 88,829.02 0.00
MEDICALLY INDIGENT PROGRAM PAY REGULAR SALARY 144,682.00 144,682.00 110,471.86 0.00 34,210.14 0.00
FRINGE 64,636.00 64,636.00 44,566.65 0.00 20,069.35 0.00
TRAVEL 50,029.99 25,029.99 20,488.18 29.99 4,511.82 25,000.00
MISCELLANEOUS 10,651,194.00 10,531,194.00 10,083,852.40 0.00 447,341.60 120,000.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 10,910,541.99 10,765,541.99 10,259,379.09 29.99 506,132.91 145,000.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 752,589.22 509,568.11 399,339.52 0.00 110,228.59 243,021.11
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 276,308.30 191,852.61 138,675.55 0.00 53,177.06 84,455.69
TRAVEL 36,718.08 21,204.08 5,114.54 4,477.11 11,612.43 15,514.00
CONTRACT 382,270.92 331,670.67 36,350.13 243,771.31 51,549.23 50,600.25
SUPPLIES 60,453.80 45,115.33 12,089.76 26,943.78 6,081.79 15,338.47
EQUIPMENT 47,286.20 2,686.20 0.00 2,499.95 186.25 44,600.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,848.62 2,848.62 0.00 2,848.62 0.00 0.00
CAPITAL 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,563,975.14 1,110,445.62 591,569.50 286,040.77 232,835.35 453,529.52
HEALTHY FUTURES FUND REGULAR SALARY 6,508,199.00 3,786,159.49 3,268,634.36 0.00 517,525.13 2,722,039.51
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 2,070,554.00 1,341,016.69 1,091,937.85 0.00 249,078.84 729,537.31
TRAVEL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CONTRACT 54,646.38 54,646.38 0.00 384.00 54,262.38 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 81,190.00 59,236.00 2,793.12 17,626.00 38,816.88 21,954.00
EQUIPMENT 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00
SUB-RECIPIENT/GRANTS 320,709.00 272,602.00 272,602.00 0.00 0.00 48,107.00
MISCELLANEOUS 4,822,824.00 4,792,824.00 3,731,800.03 0.00 1,061,023.97 30,000.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 13,888,122.38 10,336,484.56 8,367,767.36 18,010.00 1,950,707.20 3,551,637.82
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 40,344.00 26,378.80 29,468.00 0.00 -3,089.20 13,965.20
FRINGE 17,001.00 11,116.02 9,777.28 0.00 1,338.74 5,884.98
CONTRACT 48,927.80 44,292.80 160.00 41,262.80 2,870.00 4,635.00
SUPPLIES 6,690.34 5,396.57 0.00 3,121.34 2,275.23 1,293.77
EQUIPMENT 17,938.95 7,938.95 750.00 7,188.95 0.00 10,000.00
CAPITAL 48,913.00 13,447.00 13,447.00 0.00 0.00 35,466.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 179,815.09 108,570.14 53,602.28 51,573.09 3,394.77 71,244.95
GUAM CANCER TRUST FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
GUAM CANCER TRUST FUND Fund Totals: 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
CHILD CARE REVOLVING FUND CONTRACT 35,957.00 35,957.00 0.00 0.00 35,957.00 0.00
SUPPLIES 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00
EQUIPMENT 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00
CHILD CARE REVOLVING FUND Fund Totals: 39,957.00 39,957.00 0.00 0.00 39,957.00 0.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 106,599.59 91,998.59 39,767.11 0.00 52,231.48 14,601.00
FRINGE 61,347.43 54,980.43 17,815.27 0.00 37,165.16 6,367.00
TRAVEL 1,982.37 1,982.37 1,300.00 0.00 682.37 0.00
CONTRACT 316,700.39 287,612.39 4,320.00 4,468.09 278,824.30 29,088.00
SUPPLIES 2,015.48 2,015.48 462.00 1,294.20 259.28 0.00
EQUIPMENT 12,169.37 12,169.37 5,606.24 4,783.00 1,780.13 0.00
DRUG TESTING CHARGES 400.00 400.00 0.00 0.00 400.00 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
OFFICE OF VITAL STATISTICS FND Fund Totals: 501,214.63 451,158.63 69,270.62 10,545.29 371,342.72 50,056.00
COMPASSIONATE CANNIBIS USE 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 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
COMPASSIONATE CANNIBIS USE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 262,696,502.09 248,753,281.34 173,341,780.86 15,047,654.72 60,363,845.76 13,943,220.75
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 262,696,502.09 248,753,281.34 173,341,780.86 15,047,654.72 60,363,845.76 13,943,220.75


*** Data contained herein are subject to change, as additional reconciliations are performed. ***