| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
2,580,462.00 |
1,260,683.00 |
899,918.25 |
0.00 |
360,764.75 |
1,319,779.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,049,588.00 |
474,351.00 |
332,676.88 |
0.00 |
141,674.12 |
575,237.00 |
|
|
TRAVEL |
27,100.08 |
0.08 |
0.00 |
0.00 |
0.08 |
27,100.00 |
|
|
CONTRACT |
10,289,126.57 |
9,628,801.57 |
3,466,400.02 |
5,578,048.82 |
584,352.73 |
660,325.00 |
|
|
BLDG RENT |
422,916.00 |
422,916.00 |
100,980.00 |
215,335.20 |
106,600.80 |
0.00 |
|
|
SUPPLIES |
655,703.02 |
361,369.02 |
39,150.64 |
96,967.41 |
225,250.97 |
294,334.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
900.00 |
300.00 |
0.00 |
0.00 |
300.00 |
600.00 |
|
|
MISCELLANEOUS |
20,223,770.41 |
19,076,080.41 |
15,281,386.30 |
14,250.18 |
3,780,443.93 |
1,147,690.00 |
|
|
POWER UTILITY |
600,000.00 |
600,000.00 |
401,946.81 |
198,053.19 |
0.00 |
0.00 |
|
|
WATER UTILITY |
16,000.00 |
16,000.00 |
15,959.72 |
40.28 |
0.00 |
0.00 |
|
|
TELEPHONE |
435,229.00 |
431,629.00 |
181,225.89 |
245,578.49 |
4,824.62 |
3,600.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
36,303,795.08 |
32,275,130.08 |
20,719,644.51 |
6,348,273.57 |
5,207,212.00 |
4,028,665.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
8,450,037.33 |
7,283,827.99 |
4,404,303.60 |
0.00 |
2,879,524.39 |
1,166,209.34 |
|
|
OVERTIME SALARY |
34,907.00 |
34,907.00 |
8,321.21 |
0.00 |
26,585.79 |
0.00 |
|
|
FRINGE |
3,422,835.83 |
2,945,512.16 |
1,685,732.44 |
0.00 |
1,259,779.72 |
477,323.67 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
1,286,134.48 |
1,275,067.43 |
482,323.63 |
11,491.25 |
781,252.55 |
11,067.05 |
|
|
ACCOMODATION |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
11,674,235.74 |
11,180,428.14 |
2,360,979.06 |
5,564,441.01 |
3,255,008.07 |
493,807.60 |
|
|
BLDG RENT |
798,072.12 |
798,072.12 |
263,736.42 |
328,851.50 |
205,484.20 |
0.00 |
|
|
SUPPLIES |
1,621,351.89 |
1,605,649.54 |
351,591.58 |
301,559.40 |
952,498.56 |
15,702.35 |
|
|
EQUIPMENT |
657,851.59 |
641,507.63 |
112,963.97 |
107,685.80 |
420,857.86 |
16,343.96 |
|
|
DRUG TESTING CHARGES |
3,661.01 |
3,661.01 |
280.00 |
0.00 |
3,381.01 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
898,510.08 |
898,510.08 |
285,414.79 |
343,555.29 |
269,540.00 |
0.00 |
|
|
MISCELLANEOUS |
41,888,104.86 |
41,495,760.86 |
35,175,036.76 |
21,257.41 |
6,299,466.69 |
392,344.00 |
|
|
POWER UTILITY |
132,006.31 |
132,006.31 |
28,282.57 |
22,792.49 |
80,931.25 |
0.00 |
|
|
WATER UTILITY |
16,681.78 |
16,681.78 |
1,416.45 |
2,099.34 |
13,165.99 |
0.00 |
|
|
TELEPHONE |
222,986.33 |
222,986.33 |
29,775.67 |
35,329.89 |
157,880.77 |
0.00 |
|
|
CAPITAL |
3,693,782.00 |
3,693,782.00 |
14,990.00 |
79,079.09 |
3,599,712.91 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
796,524.37 |
675,050.37 |
16,159.38 |
0.00 |
658,890.99 |
121,474.00 |
| FEDERAL GRANT FUND Fund Totals: |
75,597,682.72 |
72,903,410.75 |
45,221,307.53 |
6,818,142.47 |
20,863,960.75 |
2,694,271.97 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
1,231,852.48 |
1,231,852.48 |
621,151.75 |
0.00 |
610,700.73 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
572,609.18 |
572,609.18 |
225,683.14 |
0.00 |
346,926.04 |
0.00 |
|
|
TRAVEL |
135,302.01 |
135,302.01 |
44,225.66 |
11,062.50 |
80,013.85 |
0.00 |
|
|
CONTRACT |
1,344,213.64 |
1,344,213.64 |
195,154.35 |
741,741.05 |
407,318.24 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
198,147.83 |
198,147.83 |
30,285.71 |
139,623.66 |
28,238.46 |
0.00 |
|
|
EQUIPMENT |
63,926.81 |
63,926.81 |
10,318.00 |
6,761.70 |
46,847.11 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,030.00 |
1,030.00 |
160.00 |
0.00 |
870.00 |
0.00 |
|
|
MISCELLANEOUS |
1,200.00 |
1,200.00 |
0.00 |
0.00 |
1,200.00 |
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 |
312.48 |
312.48 |
0.00 |
312.48 |
0.00 |
0.00 |
|
|
CAPITAL |
35,067.00 |
35,067.00 |
0.00 |
0.00 |
35,067.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
17,340.00 |
17,340.00 |
17,340.00 |
0.00 |
0.00 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
3,601,001.43 |
3,601,001.43 |
1,144,318.61 |
899,501.39 |
1,557,181.43 |
0.00 |
|
HEALTH PROF LICENSING
|
REGULAR SALARY |
62,639.36 |
62,639.36 |
0.00 |
0.00 |
62,639.36 |
0.00 |
|
|
FRINGE |
31,420.74 |
31,420.74 |
0.00 |
0.00 |
31,420.74 |
0.00 |
|
|
TRAVEL |
46,455.08 |
46,455.08 |
0.00 |
5,807.00 |
40,648.08 |
0.00 |
|
|
CONTRACT |
53,797.90 |
53,797.90 |
7,353.96 |
44,789.82 |
1,654.12 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
8,807.31 |
8,807.31 |
0.00 |
723.06 |
8,084.25 |
0.00 |
|
|
EQUIPMENT |
17,087.94 |
17,087.94 |
0.00 |
1,931.00 |
15,156.94 |
0.00 |
|
|
DRUG TESTING CHARGES |
112.50 |
112.50 |
0.00 |
0.00 |
112.50 |
0.00 |
|
|
MISCELLANEOUS |
13,006.36 |
13,006.36 |
0.00 |
0.00 |
13,006.36 |
0.00 |
|
|
CAPITAL |
17,749.40 |
17,749.40 |
0.00 |
0.00 |
17,749.40 |
0.00 |
| HEALTH PROF LICENSING Fund Totals: |
251,076.59 |
251,076.59 |
7,353.96 |
53,250.88 |
190,471.75 |
0.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
MISCELLANEOUS |
93,094.00 |
93,094.00 |
0.00 |
93,094.00 |
0.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
93,094.00 |
93,094.00 |
0.00 |
93,094.00 |
0.00 |
0.00 |
|
CONTROLLED SUBSTANCE DIVERSION
|
TRAVEL |
24,099.48 |
24,099.48 |
8,823.52 |
1,195.00 |
14,080.96 |
0.00 |
|
|
CONTRACT |
109,771.69 |
109,771.69 |
24,592.59 |
67,208.00 |
17,971.10 |
0.00 |
|
|
SUPPLIES |
2,501.13 |
2,501.13 |
0.00 |
2,395.54 |
105.59 |
0.00 |
|
|
EQUIPMENT |
7,005.00 |
7,005.00 |
0.00 |
405.00 |
6,600.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
143,377.30 |
143,377.30 |
33,416.11 |
71,203.54 |
38,757.65 |
0.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
94,611.39 |
10,000.00 |
8,522.56 |
0.00 |
1,477.44 |
84,611.39 |
|
|
MISCELLANEOUS |
16,354,109.99 |
8,299,383.99 |
5,504,199.68 |
0.00 |
2,795,184.31 |
8,054,726.00 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
16,448,721.38 |
8,309,383.99 |
5,512,722.24 |
0.00 |
2,796,661.75 |
8,139,337.39 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
457,683.42 |
269,619.42 |
158,071.90 |
0.00 |
111,547.52 |
188,064.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
210,945.07 |
139,076.07 |
58,433.37 |
0.00 |
80,642.70 |
71,869.00 |
|
|
TRAVEL |
29,827.00 |
5,500.00 |
0.00 |
0.00 |
5,500.00 |
24,327.00 |
|
|
CONTRACT |
158,504.19 |
158,504.19 |
27,513.49 |
77,407.38 |
53,583.32 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
18,794.45 |
13,400.45 |
5,262.33 |
343.66 |
7,794.46 |
5,394.00 |
|
|
EQUIPMENT |
43,782.25 |
43,782.25 |
736.00 |
14,592.00 |
28,454.25 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
378.00 |
378.00 |
0.00 |
0.00 |
378.00 |
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 |
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 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
919,914.38 |
630,260.38 |
250,017.09 |
92,343.04 |
287,900.25 |
289,654.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,634,287.46 |
1,856,781.46 |
1,392,595.20 |
0.00 |
464,186.26 |
1,777,506.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,350,890.72 |
686,206.72 |
517,276.12 |
0.00 |
168,930.60 |
664,684.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
75,683.76 |
75,683.76 |
0.00 |
6,487.79 |
69,195.97 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
185,014.57 |
172,363.57 |
1,017.28 |
16,457.03 |
154,889.26 |
12,651.00 |
|
|
EQUIPMENT |
1,633.00 |
1,633.00 |
0.00 |
0.00 |
1,633.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
121,470.00 |
103,249.00 |
0.00 |
103,249.00 |
0.00 |
18,221.00 |
|
|
MISCELLANEOUS |
648,451.00 |
367,456.00 |
311,379.78 |
0.00 |
56,076.22 |
280,995.00 |
|
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
6,017,430.51 |
3,263,373.51 |
2,222,268.38 |
126,193.82 |
914,911.31 |
2,754,057.00 |
|
DPHSS SANITARY INSPECTION REVL
|
REGULAR 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 |
| DPHSS SANITARY INSPECTION REVL Fund Totals: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
GUAM CANCER TRUST FUND
|
TRAVEL |
24,490.28 |
24,490.28 |
5,611.21 |
0.00 |
18,879.07 |
0.00 |
|
|
MISCELLANEOUS |
1,192,124.86 |
1,192,124.86 |
14,200.82 |
0.00 |
1,177,924.04 |
0.00 |
| GUAM CANCER TRUST FUND Fund Totals: |
1,216,615.14 |
1,216,615.14 |
19,812.03 |
0.00 |
1,196,803.11 |
0.00 |
| DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: |
140,592,708.53 |
122,686,723.17 |
75,130,860.46 |
14,502,002.71 |
33,053,860.00 |
17,905,985.36 |
|