| 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 |
|