| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,164,205.47 |
840,971.47 |
514,755.89 |
0.00 |
326,215.58 |
323,234.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
420,530.09 |
321,145.09 |
167,675.36 |
0.00 |
153,469.73 |
99,385.00 |
|
|
TRAVEL |
26,340.08 |
12,500.08 |
6,525.00 |
0.00 |
5,975.08 |
13,840.00 |
|
|
CONTRACT |
12,843,940.50 |
12,699,997.90 |
5,800,539.96 |
5,182,427.69 |
1,717,030.25 |
143,942.60 |
|
|
BLDG RENT |
397,792.00 |
388,720.00 |
208,199.40 |
147,112.20 |
33,408.40 |
9,072.00 |
|
|
SUPPLIES |
904,651.77 |
673,163.77 |
335,700.88 |
120,803.05 |
216,659.84 |
231,488.00 |
|
|
EQUIPMENT |
23,611.00 |
23,611.00 |
0.00 |
7,304.00 |
16,307.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
|
|
DRUG TESTING CHARGES |
680.00 |
546.00 |
120.00 |
0.00 |
426.00 |
134.00 |
|
|
SUB-RECIPIENT/GRANTS |
8,030.84 |
8,030.84 |
1,125.00 |
6,905.84 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
26,561,493.34 |
25,978,044.29 |
21,190,291.11 |
0.00 |
4,787,753.18 |
583,449.05 |
|
|
POWER UTILITY |
613,544.09 |
613,544.09 |
389,890.66 |
218,653.43 |
5,000.00 |
0.00 |
|
|
WATER UTILITY |
110,504.92 |
105,520.72 |
29,928.12 |
64,018.42 |
11,574.18 |
4,984.20 |
|
|
TELEPHONE |
514,620.13 |
445,854.13 |
199,708.89 |
89,549.38 |
156,595.86 |
68,766.00 |
|
|
CAPITAL |
20,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,000.00 |
| GENERAL FUND Fund Totals: |
43,612,944.23 |
42,111,649.38 |
28,844,460.27 |
5,836,774.01 |
7,430,415.10 |
1,501,294.85 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
14,369,203.50 |
13,540,401.74 |
8,198,169.67 |
0.00 |
5,342,232.07 |
828,801.76 |
|
|
OVERTIME SALARY |
121,466.90 |
118,979.36 |
31,786.40 |
0.00 |
87,192.96 |
2,487.54 |
|
|
FRINGE |
5,578,019.46 |
5,203,375.85 |
2,850,805.31 |
0.00 |
2,352,570.54 |
374,643.61 |
|
|
TRAVEL |
1,544,803.63 |
1,341,882.18 |
664,512.21 |
33,645.12 |
643,724.85 |
202,921.45 |
|
|
BENEFICIARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
21,748,782.76 |
20,315,306.10 |
4,743,900.39 |
6,450,597.87 |
9,120,807.84 |
1,433,476.66 |
|
|
BLDG RENT |
1,245,995.16 |
1,234,752.91 |
450,723.49 |
88,650.00 |
695,379.42 |
11,242.25 |
|
|
SUPPLIES |
2,808,280.20 |
2,426,847.39 |
510,175.04 |
625,549.51 |
1,291,122.84 |
381,432.81 |
|
|
EQUIPMENT |
1,117,404.50 |
1,060,913.99 |
38,766.64 |
152,421.38 |
869,725.97 |
56,490.51 |
|
|
DRUG TESTING CHARGES |
1,960.00 |
1,960.00 |
560.00 |
0.00 |
1,400.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
506,801.42 |
423,762.58 |
189,009.00 |
234,753.58 |
0.00 |
83,038.84 |
|
|
MISCELLANEOUS |
126,105,477.57 |
124,800,789.38 |
103,607,464.05 |
1,005.80 |
21,192,319.53 |
1,304,688.19 |
|
|
POWER UTILITY |
143,380.00 |
143,380.00 |
35,771.94 |
23,542.75 |
84,065.31 |
0.00 |
|
|
WATER UTILITY |
15,080.07 |
14,950.00 |
3,434.59 |
3,102.91 |
8,412.50 |
130.07 |
|
|
TELEPHONE |
221,459.39 |
220,391.42 |
71,912.68 |
28,916.77 |
119,561.97 |
1,067.97 |
|
|
CAPITAL |
4,249,703.38 |
986,533.38 |
501,694.31 |
349,529.87 |
135,309.20 |
3,263,170.00 |
|
|
INDIRECT COST - FEDERAL |
1,437,367.07 |
1,359,689.12 |
258,855.14 |
0.00 |
1,100,833.98 |
77,677.95 |
| FEDERAL GRANT FUND Fund Totals: |
181,215,185.01 |
173,193,915.40 |
122,157,540.86 |
7,991,715.56 |
43,044,658.98 |
8,021,269.61 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
3,987,320.80 |
3,987,320.80 |
1,307,822.41 |
0.00 |
2,679,498.39 |
0.00 |
|
|
OVERTIME SALARY |
119,744.31 |
119,744.31 |
41,369.55 |
0.00 |
78,374.76 |
0.00 |
|
|
FRINGE |
1,407,720.21 |
1,407,720.21 |
419,797.48 |
0.00 |
987,922.73 |
0.00 |
|
|
TRAVEL |
259,868.27 |
259,868.27 |
106,355.12 |
0.00 |
153,513.15 |
0.00 |
|
|
CONTRACT |
1,313,544.88 |
1,313,544.88 |
95,568.07 |
195,800.79 |
1,022,176.02 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
2,001,170.66 |
2,001,170.66 |
693,499.46 |
163,777.47 |
1,143,893.73 |
0.00 |
|
|
EQUIPMENT |
295,096.65 |
295,096.65 |
34,881.65 |
81,555.37 |
178,659.63 |
0.00 |
|
|
DRUG TESTING CHARGES |
5,140.00 |
5,140.00 |
320.00 |
0.00 |
4,820.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
473,139.23 |
473,139.23 |
95,826.12 |
377,135.51 |
177.60 |
0.00 |
|
|
MISCELLANEOUS |
472.78 |
472.78 |
0.00 |
0.00 |
472.78 |
0.00 |
|
|
POWER UTILITY |
86,000.00 |
86,000.00 |
72,924.05 |
0.00 |
13,075.95 |
0.00 |
|
|
WATER UTILITY |
34,000.00 |
34,000.00 |
2,536.68 |
0.00 |
31,463.32 |
0.00 |
|
|
TELEPHONE |
70,312.48 |
70,312.48 |
0.00 |
0.00 |
70,312.48 |
0.00 |
|
|
CAPITAL |
150,477.69 |
150,477.69 |
22,690.00 |
372.49 |
127,415.20 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
10,204,007.96 |
10,204,007.96 |
2,893,590.59 |
818,641.63 |
6,491,775.74 |
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 |
91,441.00 |
51,852.00 |
24,036.00 |
0.00 |
27,816.00 |
39,589.00 |
|
|
FRINGE |
43,104.12 |
24,120.12 |
7,959.67 |
0.00 |
16,160.45 |
18,984.00 |
|
|
TRAVEL |
22,906.60 |
12,712.60 |
5,205.00 |
2,565.00 |
4,942.60 |
10,194.00 |
|
|
CONTRACT |
199,255.25 |
159,367.25 |
13,924.29 |
18,332.80 |
127,110.16 |
39,888.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
31,304.08 |
20,621.08 |
6,336.99 |
1,250.92 |
13,033.17 |
10,683.00 |
|
|
EQUIPMENT |
55,622.11 |
25,772.11 |
13,218.00 |
0.00 |
12,554.11 |
29,850.00 |
|
|
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: |
443,665.66 |
294,477.66 |
70,679.95 |
22,148.72 |
201,648.99 |
149,188.00 |
|
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 |
33,920.34 |
9,980.66 |
87,914.14 |
0.00 |
|
|
SUPPLIES |
509.88 |
509.88 |
0.00 |
0.00 |
509.88 |
0.00 |
|
|
EQUIPMENT |
1,405.00 |
1,405.00 |
0.00 |
1,000.00 |
405.00 |
0.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
134,925.02 |
134,925.02 |
33,920.34 |
12,175.66 |
88,829.02 |
0.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
REGULAR SALARY |
144,682.00 |
144,682.00 |
110,471.86 |
0.00 |
34,210.14 |
0.00 |
|
|
FRINGE |
64,636.00 |
64,636.00 |
44,566.65 |
0.00 |
20,069.35 |
0.00 |
|
|
TRAVEL |
50,029.99 |
25,029.99 |
20,488.18 |
29.99 |
4,511.82 |
25,000.00 |
|
|
MISCELLANEOUS |
10,651,194.00 |
10,531,194.00 |
10,083,852.40 |
0.00 |
447,341.60 |
120,000.00 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
10,910,541.99 |
10,765,541.99 |
10,259,379.09 |
29.99 |
506,132.91 |
145,000.00 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
752,589.22 |
509,568.11 |
399,339.52 |
0.00 |
110,228.59 |
243,021.11 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
276,308.30 |
191,852.61 |
138,675.55 |
0.00 |
53,177.06 |
84,455.69 |
|
|
TRAVEL |
36,718.08 |
21,204.08 |
5,114.54 |
4,477.11 |
11,612.43 |
15,514.00 |
|
|
CONTRACT |
382,270.92 |
331,670.67 |
36,350.13 |
243,771.31 |
51,549.23 |
50,600.25 |
|
|
SUPPLIES |
60,453.80 |
45,115.33 |
12,089.76 |
26,943.78 |
6,081.79 |
15,338.47 |
|
|
EQUIPMENT |
47,286.20 |
2,686.20 |
0.00 |
2,499.95 |
186.25 |
44,600.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
2,848.62 |
2,848.62 |
0.00 |
2,848.62 |
0.00 |
0.00 |
|
|
CAPITAL |
5,500.00 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
0.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
1,563,975.14 |
1,110,445.62 |
591,569.50 |
286,040.77 |
232,835.35 |
453,529.52 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
6,508,199.00 |
3,786,159.49 |
3,268,634.36 |
0.00 |
517,525.13 |
2,722,039.51 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
2,070,554.00 |
1,341,016.69 |
1,091,937.85 |
0.00 |
249,078.84 |
729,537.31 |
|
|
TRAVEL |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
|
CONTRACT |
54,646.38 |
54,646.38 |
0.00 |
384.00 |
54,262.38 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
81,190.00 |
59,236.00 |
2,793.12 |
17,626.00 |
38,816.88 |
21,954.00 |
|
|
EQUIPMENT |
20,000.00 |
20,000.00 |
0.00 |
0.00 |
20,000.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
320,709.00 |
272,602.00 |
272,602.00 |
0.00 |
0.00 |
48,107.00 |
|
|
MISCELLANEOUS |
4,822,824.00 |
4,792,824.00 |
3,731,800.03 |
0.00 |
1,061,023.97 |
30,000.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
13,888,122.38 |
10,336,484.56 |
8,367,767.36 |
18,010.00 |
1,950,707.20 |
3,551,637.82 |
|
DPHSS SANITARY INSPECTION REVL
|
REGULAR SALARY |
40,344.00 |
26,378.80 |
29,468.00 |
0.00 |
-3,089.20 |
13,965.20 |
|
|
FRINGE |
17,001.00 |
11,116.02 |
9,777.28 |
0.00 |
1,338.74 |
5,884.98 |
|
|
CONTRACT |
48,927.80 |
44,292.80 |
160.00 |
41,262.80 |
2,870.00 |
4,635.00 |
|
|
SUPPLIES |
6,690.34 |
5,396.57 |
0.00 |
3,121.34 |
2,275.23 |
1,293.77 |
|
|
EQUIPMENT |
17,938.95 |
7,938.95 |
750.00 |
7,188.95 |
0.00 |
10,000.00 |
|
|
CAPITAL |
48,913.00 |
13,447.00 |
13,447.00 |
0.00 |
0.00 |
35,466.00 |
| DPHSS SANITARY INSPECTION REVL Fund Totals: |
179,815.09 |
108,570.14 |
53,602.28 |
51,573.09 |
3,394.77 |
71,244.95 |
|
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 |
35,957.00 |
35,957.00 |
0.00 |
0.00 |
35,957.00 |
0.00 |
|
|
SUPPLIES |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
|
|
EQUIPMENT |
2,000.00 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
| CHILD CARE REVOLVING FUND Fund Totals: |
39,957.00 |
39,957.00 |
0.00 |
0.00 |
39,957.00 |
0.00 |
|
OFFICE OF VITAL STATISTICS FND
|
REGULAR SALARY |
106,599.59 |
91,998.59 |
39,767.11 |
0.00 |
52,231.48 |
14,601.00 |
|
|
FRINGE |
61,347.43 |
54,980.43 |
17,815.27 |
0.00 |
37,165.16 |
6,367.00 |
|
|
TRAVEL |
1,982.37 |
1,982.37 |
1,300.00 |
0.00 |
682.37 |
0.00 |
|
|
CONTRACT |
316,700.39 |
287,612.39 |
4,320.00 |
4,468.09 |
278,824.30 |
29,088.00 |
|
|
SUPPLIES |
2,015.48 |
2,015.48 |
462.00 |
1,294.20 |
259.28 |
0.00 |
|
|
EQUIPMENT |
12,169.37 |
12,169.37 |
5,606.24 |
4,783.00 |
1,780.13 |
0.00 |
|
|
DRUG TESTING CHARGES |
400.00 |
400.00 |
0.00 |
0.00 |
400.00 |
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 |
| OFFICE OF VITAL STATISTICS FND Fund Totals: |
501,214.63 |
451,158.63 |
69,270.62 |
10,545.29 |
371,342.72 |
50,056.00 |
|
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: |
262,696,502.09 |
248,753,281.34 |
173,341,780.86 |
15,047,654.72 |
60,363,845.76 |
13,943,220.75 |
|