| 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 |
|