For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 15, 2018)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,692,536.09 2,812,371.32 2,129,187.56 0.00 683,183.76 880,164.77
OVERTIME SALARY 0.00 0.00 24.98 0.00 -24.98 0.00
FRINGE 1,373,389.47 1,053,090.04 698,233.37 0.00 354,856.67 320,299.43
TRAVEL 68,455.08 26,965.08 6,761.30 16,737.00 3,466.78 41,490.00
CONTRACT 14,295,328.61 13,185,422.78 6,740,621.76 5,291,253.25 1,153,547.77 1,109,905.83
BLDG RENT 464,335.00 442,673.00 275,622.15 135,912.20 31,138.65 21,662.00
SUPPLIES 1,180,076.10 793,735.10 268,303.80 217,927.35 307,503.95 386,341.00
EQUIPMENT 22,744.89 15,762.89 6,575.89 1,576.00 7,611.00 6,982.00
WORKERS COMP BENEFITS 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 770.00 622.00 160.00 0.00 462.00 148.00
SUB-RECIPIENT/GRANTS 8,030.84 8,030.84 0.00 8,030.84 0.00 0.00
MISCELLANEOUS 32,848,777.95 31,226,472.95 23,527,834.68 24,105.37 7,674,532.90 1,622,305.00
POWER UTILITY 751,250.25 738,381.25 387,639.76 281,985.00 68,756.49 12,869.00
WATER UTILITY 119,692.34 114,708.34 23,735.15 84,304.33 6,668.86 4,984.00
TELEPHONE 667,393.82 656,369.82 253,905.66 184,543.21 217,920.95 11,024.00
GENERAL FUND Fund Totals: 55,495,780.44 51,074,605.41 34,318,606.06 6,246,374.55 10,509,624.80 4,421,175.03
FEDERAL GRANT FUND REGULAR SALARY 13,630,244.38 12,947,274.84 8,082,867.15 0.00 4,864,407.69 682,969.54
OVERTIME SALARY 178,945.06 155,754.06 61,908.30 0.00 93,845.76 23,191.00
FRINGE 5,577,619.39 5,301,646.76 2,930,924.53 0.00 2,370,722.23 275,972.63
TRAVEL 1,455,977.73 1,372,105.87 582,352.80 48,495.11 741,257.96 83,871.86
CONTRACT 19,868,951.14 19,123,815.35 5,225,576.98 4,815,109.97 9,083,128.40 745,135.79
BLDG RENT 1,121,059.40 1,121,059.40 394,440.30 187,110.00 539,509.10 0.00
SUPPLIES 2,399,874.18 2,276,346.93 545,152.14 653,504.56 1,077,690.23 123,527.25
EQUIPMENT 1,160,042.75 1,135,844.51 68,712.60 164,510.85 902,621.06 24,198.24
DRUG TESTING CHARGES 2,280.00 2,280.00 640.00 0.00 1,640.00 0.00
SUB-RECIPIENT/GRANTS 542,465.55 495,224.55 242,917.84 190,807.71 61,499.00 47,241.00
MISCELLANEOUS 115,169,017.02 114,025,465.70 96,234,911.42 104,160.19 17,686,394.09 1,143,551.32
POWER UTILITY 142,500.00 142,500.00 84,649.33 3,300.67 54,550.00 0.00
WATER UTILITY 13,689.00 13,689.00 8,497.90 1,178.60 4,012.50 0.00
TELEPHONE 246,256.97 246,256.97 104,986.17 35,832.44 105,438.36 0.00
CAPITAL 1,613,214.58 1,606,768.58 323,416.36 1,199,266.52 84,085.70 6,446.00
INDIRECT COST - FEDERAL 1,732,984.22 1,690,651.22 3,315.49 0.00 1,687,335.73 42,333.00
FEDERAL GRANT FUND Fund Totals: 164,855,121.37 161,656,683.74 114,895,269.31 7,403,276.62 39,358,137.81 3,198,437.63
COMMUNITY HEALTH CENTERS REGULAR SALARY 3,200,622.47 3,200,622.47 1,531,962.52 0.00 1,668,659.95 0.00
OVERTIME SALARY 142,401.22 142,401.22 22,645.34 0.00 119,755.88 0.00
FRINGE 1,046,192.96 1,046,192.96 537,098.79 0.00 509,094.17 0.00
TRAVEL 84,226.90 84,226.90 78,335.68 1,932.00 3,959.22 0.00
CONTRACT 1,433,097.56 1,433,097.56 143,792.27 559,940.66 729,364.63 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 822,339.14 822,339.14 348,116.82 205,221.33 269,000.99 0.00
EQUIPMENT 196,972.73 196,972.73 18,337.68 52,977.71 125,657.34 0.00
DRUG TESTING CHARGES 220.00 220.00 40.00 0.00 180.00 0.00
SUB-RECIPIENT/GRANTS 430,487.22 430,487.22 96,712.32 64,490.30 269,284.60 0.00
MISCELLANEOUS 472.78 472.78 0.00 0.00 472.78 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 44,177.69 44,177.69 13,700.00 372.49 30,105.20 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 7,401,523.15 7,401,523.15 2,790,741.42 885,246.97 3,725,534.76 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 45,539.20 45,539.20 22,882.80 0.00 22,656.40 0.00
FRINGE 17,783.39 17,783.39 8,447.05 0.00 9,336.34 0.00
TRAVEL 15,468.40 15,468.40 0.00 2,565.00 12,903.40 0.00
CONTRACT 237,497.15 237,497.15 2,192.60 80,817.56 154,486.99 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 11,662.98 11,662.98 3,985.00 5,431.65 2,246.33 0.00
EQUIPMENT 87,039.10 87,039.10 5,484.99 29,212.13 52,341.98 0.00
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: 415,022.72 415,022.72 42,992.44 118,026.34 254,003.94 0.00
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 0.00 9.00 131,806.14 0.00
SUPPLIES 509.88 509.88 0.00 509.88 0.00 0.00
EQUIPMENT 8,110.00 8,110.00 6,705.00 1,405.00 0.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 141,630.02 141,630.02 6,705.00 3,118.88 131,806.14 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 10,419.63 29.99 39,580.37 0.00
MISCELLANEOUS 10,006,976.35 9,403,873.00 7,831,890.78 0.00 1,571,982.22 603,103.35
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 10,057,006.34 9,453,902.99 7,842,310.41 29.99 1,611,562.59 603,103.35
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 774,647.22 607,543.22 435,702.86 0.00 171,840.36 167,104.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 286,915.30 228,163.30 156,942.21 0.00 71,221.09 58,752.00
TRAVEL 36,718.08 24,204.08 10,840.67 5,688.00 7,675.41 12,514.00
CONTRACT 190,276.30 165,994.30 29,319.90 126,267.41 10,406.99 24,282.00
SUPPLIES 75,583.75 60,308.75 25,428.03 30,373.12 4,507.60 15,275.00
EQUIPMENT 40,470.20 40,470.20 35,504.00 4,779.95 186.25 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 113,992.00 96,893.00 80,094.46 0.00 16,798.54 17,099.00
WATER UTILITY 31,617.64 29,817.64 493.39 19,617.64 9,706.61 1,800.00
TELEPHONE 26,836.12 23,086.12 0.00 14,786.12 8,300.00 3,750.00
CAPITAL 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,582,556.61 1,281,980.61 774,325.52 207,012.24 300,642.85 300,576.00
HEALTHY FUTURES FUND REGULAR SALARY 3,035,821.00 2,149,447.00 1,691,872.16 0.00 457,574.84 886,374.00
OVERTIME SALARY 32,801.00 21,449.00 182.63 0.00 21,266.37 11,352.00
FRINGE 1,117,957.00 779,508.00 588,206.66 0.00 191,301.34 338,449.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 35,162.00 35,162.00 0.00 17,264.00 17,898.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 23,573.50 23,573.50 0.00 18,573.50 5,000.00 0.00
SUB-RECIPIENT/GRANTS 278,627.00 236,833.00 236,833.00 0.00 0.00 41,794.00
MISCELLANEOUS 600,000.00 570,000.00 16,581.21 0.00 553,418.79 30,000.00
HEALTHY FUTURES FUND Fund Totals: 5,123,941.50 3,815,972.50 2,533,675.66 35,837.50 1,246,459.34 1,307,969.00
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,691.00 29,762.00 28,397.84 0.00 1,364.16 8,929.00
FRINGE 16,079.00 12,369.00 9,990.39 0.00 2,378.61 3,710.00
TRAVEL 8,095.00 8,095.00 8,095.00 0.00 0.00 0.00
CONTRACT 38,795.95 34,250.95 650.00 31,159.85 2,441.10 4,545.00
SUPPLIES 7,057.34 4,612.34 1,040.00 3,185.84 386.50 2,445.00
EQUIPMENT 26,179.95 26,179.95 8,991.00 16,088.95 1,100.00 0.00
CAPITAL 56,819.00 56,819.00 21,353.00 35,000.00 466.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 191,717.24 172,088.24 78,517.23 85,434.64 8,136.37 19,629.00
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 32,622.00 0.00 0.00 0.00 0.00 32,622.00
SUPPLIES 1,000.00 0.00 0.00 0.00 0.00 1,000.00
EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00
CHILD CARE REVOLVING FUND Fund Totals: 34,622.00 0.00 0.00 0.00 0.00 34,622.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 159,283.07 134,368.07 36,438.08 0.00 97,929.99 24,915.00
FRINGE 92,250.06 78,129.06 20,986.95 0.00 57,142.11 14,121.00
TRAVEL 11,776.76 10,554.76 7,534.17 603.75 2,416.84 1,222.00
CONTRACT 252,811.43 243,098.43 5,589.23 5,022.44 232,486.76 9,713.00
SUPPLIES 10,895.28 8,662.28 0.00 1,294.20 7,368.08 2,233.00
EQUIPMENT 29,407.57 25,190.57 11,161.20 3,854.30 10,175.07 4,217.00
DRUG TESTING CHARGES 600.00 576.00 80.00 0.00 496.00 24.00
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: 557,024.17 500,579.17 81,789.63 10,774.69 408,014.85 56,445.00
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: 245,858,093.54 235,916,136.53 163,364,932.68 14,995,132.42 57,556,071.43 9,941,957.01
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 245,858,093.54 235,916,136.53 163,364,932.68 14,995,132.42 57,556,071.43 9,941,957.01


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