For Appropriation/Expenditure Report pursuant to PL 29-113
Government of Guam
(2009 4th Qtr) Appropriation/Expenditure Report
(Run Date October 26, 2009)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,424,087.00 1,424,087.00 1,426,593.04 0.00 -2,506.04 0.00
OVERTIME SALARY 0.00 0.00 60.78 0.00 -60.78 0.00
FRINGE 501,443.00 501,443.00 501,475.61 0.00 -32.61 0.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 12,260.00 12,260.00 12,173.36 0.00 86.64 0.00
CONTRACT 2,993,491.58 2,993,491.58 2,430,429.16 226,435.81 336,626.61 0.00
BLDG RENT 362,856.00 362,856.00 359,519.20 0.00 3,336.80 0.00
SUPPLIES 666,366.03 666,366.03 546,322.37 97,827.06 22,216.60 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
WORKERS COMP BENEFITS 800.00 800.00 705.64 0.00 94.36 0.00
DRUG TESTING CHARGES 1,616.00 1,616.00 1,118.50 0.00 497.50 0.00
MISCELLANEOUS 32,646,114.60 30,902,501.88 28,105,852.32 0.00 2,796,649.56 1,743,612.72
POWER UTILITY 460,143.00 460,143.00 460,143.00 0.00 0.00 0.00
WATER UTILITY 16,450.68 16,450.68 16,422.48 28.20 0.00 0.00
TELEPHONE 440,903.00 440,903.00 413,834.85 13,626.15 13,442.00 0.00
CAPITAL 6,500.00 6,500.00 6,500.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 39,533,030.89 37,789,418.17 34,281,150.31 337,917.22 3,170,350.64 1,743,612.72
FEDERAL GRANT FUND REGULAR SALARY 13,709,618.06 13,447,661.60 9,436,539.92 0.00 4,011,121.68 261,956.46
OVERTIME SALARY 212,025.54 168,339.42 104,214.27 0.00 64,125.15 43,686.12
FRINGE 4,730,251.79 4,543,825.57 2,964,575.60 0.00 1,579,249.97 186,426.22
TRAVEL 1,193,295.36 1,141,942.08 748,994.82 20,007.16 372,940.10 51,353.28
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 20,689,917.79 19,341,965.34 12,314,977.51 2,791,389.04 4,235,598.79 1,347,952.45
BLDG RENT 522,675.00 522,674.88 368,857.76 11,690.00 142,127.12 0.12
SUPPLIES 1,852,877.43 1,774,671.88 705,902.02 402,137.18 666,632.68 78,205.55
EQUIPMENT 1,041,943.27 962,650.02 190,871.57 380,196.04 391,582.41 79,293.25
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 11,126.00 11,001.00 975.00 0.00 10,026.00 125.00
SUB-RECIPIENT/GRANTS 2,840,482.50 2,821,345.50 801,309.27 482,045.30 1,537,990.93 19,137.00
MISCELLANEOUS 60,032,393.00 55,894,397.85 46,661,908.25 790,601.25 8,441,888.35 4,137,995.15
POWER UTILITY 240,535.01 231,535.01 182,709.27 2,091.74 46,734.00 9,000.00
WATER UTILITY 15,564.48 14,470.61 3,677.67 6,666.97 4,125.97 1,093.87
TELEPHONE 325,095.48 316,476.31 139,200.26 4,309.89 172,966.16 8,619.17
CAPITAL 477,938.61 283,199.69 54,270.69 26,924.16 202,004.84 194,738.92
INDIRECT COST - FEDERAL 1,195,402.18 1,089,645.68 660,466.16 0.00 429,179.52 105,756.50
GRANTEE ALLOWANCE - FEMA 1,296.00 1,296.00 0.00 0.00 1,296.00 0.00
FEDERAL GRANT FUND Fund Totals: 109,092,437.50 102,567,098.44 75,339,450.04 4,918,058.73 22,309,589.67 6,525,339.06
COMMUNITY HEALTH CENTERS REGULAR SALARY 1,451,631.54 1,451,631.54 791,589.35 0.00 660,042.19 0.00
OVERTIME SALARY 14,613.78 14,613.78 5,543.66 0.00 9,070.12 0.00
FRINGE 537,026.94 537,026.94 241,883.47 0.00 295,143.47 0.00
TRAVEL 106,686.91 106,686.91 68,353.29 1,505.00 36,828.62 0.00
CONTRACT 1,893,614.77 1,893,614.77 275,994.00 298,618.09 1,319,002.68 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 485,381.53 485,381.53 380,706.11 81,050.14 23,625.28 0.00
EQUIPMENT 123,036.30 123,036.30 33,681.58 11,448.87 77,905.85 0.00
DRUG TESTING CHARGES 741.26 741.26 337.50 0.00 403.76 0.00
MISCELLANEOUS 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
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 4,981.65 4,981.65 2,499.84 312.48 2,169.33 0.00
CAPITAL 22,078.06 22,078.06 13,494.00 0.00 8,584.06 0.00
INDIRECT COST - FEDERAL 16,222.00 16,222.00 0.00 0.00 16,222.00 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 4,656,014.74 4,656,014.74 1,814,082.80 392,934.58 2,448,997.36 0.00
HEALTH PROF LICENSING REGULAR SALARY 22,942.00 22,942.00 19,308.96 0.00 3,633.04 0.00
FRINGE 10,624.00 10,624.00 7,212.36 0.00 3,411.64 0.00
TRAVEL 91,706.30 91,706.30 21,763.72 7,129.50 62,813.08 0.00
CONTRACT 158,078.93 158,078.93 19,891.55 21,962.50 116,224.88 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 23,480.37 23,480.37 1,104.95 3,744.60 18,630.82 0.00
EQUIPMENT 24,353.86 24,353.86 3,103.40 647.36 20,603.10 0.00
MISCELLANEOUS 10,550.00 10,550.00 0.00 0.00 10,550.00 0.00
CAPITAL 15,292.40 15,292.40 0.00 0.00 15,292.40 0.00
HEALTH PROF LICENSING Fund Totals: 357,027.86 357,027.86 72,384.94 33,483.96 251,158.96 0.00
HEALTH AND HUMAN SERVICES FUND CONTRACT 209,473.00 209,473.00 55,790.00 66,312.77 87,370.23 0.00
SUPPLIES 11,154.24 11,154.24 0.00 0.00 11,154.24 0.00
MISCELLANEOUS 6,000,000.00 6,000,000.00 482,052.70 5,517,947.30 0.00 0.00
HEALTH AND HUMAN SERVICES FUND Fund Totals: 6,220,627.24 6,220,627.24 537,842.70 5,584,260.07 98,524.47 0.00
CONTROLLED SUBSTANCE DIVERSION 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 42,864.11 42,864.11 17,060.66 1,150.00 24,653.45 0.00
CONTRACT 35,065.87 35,065.87 85.00 9.00 34,971.87 0.00
SUPPLIES 12,526.58 12,526.58 2,252.23 14.65 10,259.70 0.00
EQUIPMENT 13,360.38 13,360.38 0.00 716.00 12,644.38 0.00
CAPITAL 10,405.00 10,405.00 0.00 0.00 10,405.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 114,221.94 114,221.94 19,397.89 1,889.65 92,934.40 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 1,065,000.00 165,000.00 96,294.77 0.00 68,705.23 900,000.00
MISCELLANEOUS 10,482,599.94 10,482,599.94 10,482,599.46 0.00 0.48 0.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 11,547,599.94 10,647,599.94 10,578,894.23 0.00 68,705.71 900,000.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 643,651.40 643,651.40 611,404.16 0.00 32,247.24 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 226,804.71 226,804.71 191,665.02 0.00 35,139.69 0.00
TRAVEL 9,699.86 5,042.86 2,146.00 0.00 2,896.86 4,657.00
CONTRACT 262,058.00 262,058.00 123,925.49 63,030.10 75,102.41 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 76,654.41 76,654.41 12,106.90 3,135.37 61,412.14 0.00
EQUIPMENT 26,267.42 26,267.42 20,316.69 5,818.73 132.00 0.00
DRUG TESTING CHARGES 37.50 37.50 0.00 0.00 37.50 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,245.79 1,245.79 0.00 1,245.79 0.00 0.00
CAPITAL 161,269.59 161,269.59 161,269.59 0.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,407,688.68 1,403,031.68 1,122,833.85 73,229.99 206,967.84 4,657.00
HEALTHY FUTURES FUND REGULAR SALARY 3,812,972.00 3,716,833.00 3,710,464.29 0.00 6,368.71 96,139.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,186,785.00 1,117,372.00 1,117,961.06 0.00 -589.06 69,413.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 598,650.16 598,650.16 332,921.74 68,611.76 197,116.66 0.00
SUPPLIES 184,709.88 64,792.88 31,745.07 7,680.24 25,367.57 119,917.00
EQUIPMENT 5,109.28 3,476.28 1,547.00 0.00 1,929.28 1,633.00
MISCELLANEOUS 673,387.75 0.00 0.00 0.00 0.00 673,387.75
POWER UTILITY 311,824.60 311,824.60 198,307.72 113,516.88 0.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 6,773,438.67 5,812,948.92 5,392,946.88 189,808.88 230,193.16 960,489.75
UNRESERVED FUND BALANCE FUND CONTRACT 6,773.40 6,773.40 0.00 0.00 6,773.40 0.00
SUPPLIES 864.00 864.00 0.00 0.00 864.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 7,637.40 7,637.40 0.00 0.00 7,637.40 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 179,709,724.86 169,575,626.33 129,158,983.64 11,531,583.08 28,885,059.61 10,134,098.53
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 179,709,724.86 169,575,626.33 129,158,983.64 11,531,583.08 28,885,059.61 10,134,098.53