For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 1st Qtr) Appropriation/Expenditure Report
(Run Date June 08, 2018)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,914,138.09 1,158,434.09 765,711.99 0.00 392,722.10 2,755,704.00
OVERTIME SALARY 0.00 0.00 24.98 0.00 -24.98 0.00
FRINGE 1,494,071.47 437,744.47 235,248.13 0.00 202,496.34 1,056,327.00
TRAVEL 41,490.08 0.08 0.00 0.00 0.08 41,490.00
CONTRACT 12,979,532.61 12,429,432.61 1,463,482.26 6,546,413.46 4,419,536.89 550,100.00
BLDG RENT 464,335.00 442,673.00 36,103.65 182,026.10 224,543.25 21,662.00
SUPPLIES 1,180,076.10 343,625.10 81,280.53 47,292.32 215,052.25 836,451.00
EQUIPMENT 22,744.89 15,762.89 6,575.89 518.00 8,669.00 6,982.00
WORKERS COMP BENEFITS 3,000.00 0.00 0.00 0.00 0.00 3,000.00
DRUG TESTING CHARGES 770.00 622.00 120.00 0.00 502.00 148.00
SUB-RECIPIENT/GRANTS 8,030.84 8,030.84 0.00 8,030.84 0.00 0.00
MISCELLANEOUS 27,291,213.52 21,644,687.52 6,847,643.43 24,105.37 14,772,938.72 5,646,526.00
POWER UTILITY 751,250.25 738,381.25 103,120.60 533,666.97 101,593.68 12,869.00
WATER UTILITY 119,692.34 114,708.34 7,054.27 78,760.63 28,893.44 4,984.00
TELEPHONE 667,393.82 656,369.82 97,158.00 161,481.44 397,730.38 11,024.00
GENERAL FUND Fund Totals: 48,937,739.01 37,990,472.01 9,643,523.73 7,582,295.13 20,764,653.15 10,947,267.00
FEDERAL GRANT FUND REGULAR SALARY 9,918,022.19 8,599,582.19 2,464,837.73 0.00 6,134,744.46 1,318,440.00
OVERTIME SALARY 227,950.06 204,759.06 11,938.38 0.00 192,820.68 23,191.00
FRINGE 4,179,260.99 3,628,925.99 892,782.38 0.00 2,736,143.61 550,335.00
TRAVEL 1,128,348.75 1,094,488.75 181,770.49 29,823.42 882,894.84 33,860.00
CONTRACT 12,233,926.77 12,148,626.37 1,127,232.96 4,246,396.16 6,774,997.25 85,300.40
BLDG RENT 982,588.20 982,588.20 82,835.10 343,735.20 556,017.90 0.00
SUPPLIES 1,591,555.10 1,540,839.29 187,027.48 473,542.89 880,268.92 50,715.81
EQUIPMENT 533,825.98 504,787.32 46,868.68 17,786.02 440,132.62 29,038.66
DRUG TESTING CHARGES 2,060.00 2,060.00 80.00 0.00 1,980.00 0.00
SUB-RECIPIENT/GRANTS 333,120.55 333,120.55 60,795.04 155,246.51 117,079.00 0.00
MISCELLANEOUS 46,508,073.55 45,466,073.55 26,380,695.47 104,160.19 18,981,217.89 1,042,000.00
POWER UTILITY 25,500.00 25,500.00 7,326.58 423.42 17,750.00 0.00
WATER UTILITY 4,050.00 4,050.00 1,136.16 1,376.34 1,537.50 0.00
TELEPHONE 109,284.72 109,284.72 9,647.08 21,599.48 78,038.16 0.00
CAPITAL 1,454,853.58 1,424,853.58 72,994.96 1,084,271.63 267,586.99 30,000.00
INDIRECT COST - FEDERAL 1,339,518.43 1,339,518.43 2,018.21 0.00 1,337,500.22 0.00
FEDERAL GRANT FUND Fund Totals: 80,571,938.87 77,409,058.00 31,529,986.70 6,478,361.26 39,400,710.04 3,162,880.87
COMMUNITY HEALTH CENTERS REGULAR SALARY 2,744,651.47 2,744,651.47 547,916.16 0.00 2,196,735.31 0.00
OVERTIME SALARY 92,390.74 92,390.74 11,289.26 0.00 81,101.48 0.00
FRINGE 990,656.96 990,656.96 186,783.02 0.00 803,873.94 0.00
TRAVEL 59,226.90 59,226.90 26,231.30 716.00 32,279.60 0.00
CONTRACT 1,433,097.56 1,433,097.56 53,498.92 717,501.79 662,096.85 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 452,036.57 452,036.57 16,910.86 322,772.90 112,352.81 0.00
EQUIPMENT 200,481.73 200,481.73 13,078.95 17,573.44 169,829.34 0.00
DRUG TESTING CHARGES 220.00 220.00 40.00 0.00 180.00 0.00
SUB-RECIPIENT/GRANTS 292,657.16 292,657.16 29,837.88 131,364.74 131,454.54 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: 6,310,382.04 6,310,382.04 899,286.35 1,190,613.84 4,220,481.85 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 27,039.20 27,039.20 8,186.80 0.00 18,852.40 0.00
FRINGE 4,783.39 4,783.39 3,073.60 0.00 1,709.79 0.00
TRAVEL 8,737.60 8,737.60 0.00 2,565.00 6,172.60 0.00
CONTRACT 353,812.85 353,812.85 0.00 40,631.16 313,181.69 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 2,578.08 2,578.08 464.00 1,867.89 246.19 0.00
EQUIPMENT 18,039.10 18,039.10 0.00 6,243.67 11,795.43 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 11,724.40 51,307.72 351,990.60 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 15,195.00 15,195.00 0.00 1,195.00 14,000.00 0.00
CONTRACT 34,489.00 34,489.00 0.00 9.00 34,480.00 0.00
SUPPLIES 3,987.02 3,987.02 0.00 509.88 3,477.14 0.00
EQUIPMENT 12,469.00 12,469.00 6,705.00 1,405.00 4,359.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 66,140.02 66,140.02 6,705.00 3,118.88 56,316.14 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 1,268.41 29.99 48,731.59 0.00
MISCELLANEOUS 16,565,018.00 14,078,182.00 3,763,035.08 0.00 10,315,146.92 2,486,836.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 16,615,047.99 14,128,211.99 3,764,303.49 29.99 10,363,878.51 2,486,836.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 774,647.22 245,484.22 147,427.44 0.00 98,056.78 529,163.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 286,915.30 100,868.30 53,378.47 0.00 47,489.83 186,047.00
TRAVEL 36,718.08 6,704.08 0.00 0.00 6,704.08 30,014.00
CONTRACT 190,276.30 165,994.30 8,834.18 96,351.56 60,808.56 24,282.00
SUPPLIES 75,583.75 42,398.75 21,206.45 12,133.89 9,058.41 33,185.00
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 24,919.68 0.00 71,973.32 17,099.00
WATER UTILITY 31,617.64 29,817.64 136.94 19,617.64 10,063.06 1,800.00
TELEPHONE 26,836.12 23,086.12 0.00 22,936.12 150.00 3,750.00
CAPITAL 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,582,556.61 757,216.61 291,407.16 161,319.16 304,490.29 825,340.00
HEALTHY FUTURES FUND REGULAR SALARY 3,035,821.00 726,171.00 493,641.28 0.00 232,529.72 2,309,650.00
OVERTIME SALARY 32,801.00 7,507.00 178.14 0.00 7,328.86 25,294.00
FRINGE 1,117,957.00 270,551.00 174,195.91 0.00 96,355.09 847,406.00
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 0.00 236,833.00 0.00 41,794.00
MISCELLANEOUS 3,600,000.00 3,570,000.00 0.00 0.00 3,570,000.00 30,000.00
HEALTHY FUTURES FUND Fund Totals: 8,123,941.50 4,869,797.50 668,015.33 272,670.50 3,929,111.67 3,254,144.00
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,691.00 10,417.00 9,147.44 0.00 1,269.56 28,274.00
FRINGE 16,079.00 4,329.00 3,273.50 0.00 1,055.50 11,750.00
TRAVEL 8,095.00 8,095.00 8,095.00 0.00 0.00 0.00
CONTRACT 38,795.95 34,250.95 0.00 16,166.55 18,084.40 4,545.00
SUPPLIES 7,057.34 1,746.34 0.00 313.34 1,433.00 5,311.00
EQUIPMENT 26,179.95 16,179.95 8,991.00 7,188.95 0.00 10,000.00
CAPITAL 56,819.00 21,353.00 21,353.00 0.00 0.00 35,466.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 191,717.24 96,371.24 50,859.94 23,668.84 21,842.46 95,346.00
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 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
CHILD CARE REVOLVING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 159,283.07 80,391.07 8,198.40 0.00 72,192.67 78,892.00
FRINGE 92,250.06 47,534.06 5,379.24 0.00 42,154.82 44,716.00
TRAVEL 11,776.76 10,554.76 7,534.17 603.75 2,416.84 1,222.00
CONTRACT 131,054.01 121,341.01 279.69 9,123.98 111,937.34 9,713.00
SUPPLIES 26,895.28 22,044.28 0.00 1,294.20 20,750.08 4,851.00
EQUIPMENT 29,407.57 25,190.57 6,408.00 8,607.50 10,175.07 4,217.00
DRUG TESTING CHARGES 600.00 576.00 80.00 0.00 496.00 24.00
TELEPHONE 1,635.00 1,635.00 0.00 0.00 1,635.00 0.00
CAPITAL 104,122.42 104,122.42 0.00 0.00 104,122.42 0.00
OFFICE OF VITAL STATISTICS FND Fund Totals: 557,024.17 413,389.17 27,879.50 19,629.43 365,880.24 143,635.00
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: 163,373,658.15 142,458,209.28 46,893,691.60 15,783,014.75 79,781,502.93 20,915,448.87
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 163,373,658.15 142,458,209.28 46,893,691.60 15,783,014.75 79,781,502.93 20,915,448.87


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