For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,573,551.79 3,107,286.69 2,891,597.43 0.00 215,689.26 466,265.10
OVERTIME SALARY 116,476.18 116,476.18 68,157.13 0.00 48,319.05 0.00
FRINGE 1,332,457.64 1,156,068.74 1,042,862.08 0.00 113,206.66 176,388.90
TRAVEL 62,035.08 44,931.08 30,300.27 0.00 14,630.81 17,104.00
CONTRACT 12,504,363.72 12,186,491.72 9,888,076.65 1,071,965.58 1,226,449.49 317,872.00
BLDG RENT 509,935.00 464,335.00 459,587.34 0.00 4,747.66 45,600.00
SUPPLIES 849,775.88 775,269.88 403,018.72 64,996.06 307,255.10 74,506.00
EQUIPMENT 17,560.00 10,578.00 8,242.00 518.00 1,818.00 6,982.00
WORKERS COMP BENEFITS 3,000.00 2,550.00 0.00 0.00 2,550.00 450.00
DRUG TESTING CHARGES 1,140.00 979.00 145.00 0.00 834.00 161.00
SUB-RECIPIENT/GRANTS 110,939.48 110,939.48 67,939.48 43,000.00 0.00 0.00
MISCELLANEOUS 28,245,330.75 26,908,656.81 24,826,293.66 24,105.37 2,058,257.78 1,336,673.94
POWER UTILITY 784,708.36 679,873.36 547,541.52 95,931.06 36,400.78 104,835.00
WATER UTILITY 65,676.51 56,586.51 24,099.76 22,186.75 10,300.00 9,090.00
TELEPHONE 640,853.42 631,189.42 411,042.48 78,897.55 141,249.39 9,664.00
CAPITAL 22,000.00 22,000.00 8,565.00 0.00 13,435.00 0.00
GENERAL FUND Fund Totals: 48,839,803.81 46,274,211.87 40,677,468.52 1,401,600.37 4,195,142.98 2,565,591.94
FEDERAL GRANT FUND REGULAR SALARY 17,272,044.86 16,890,969.79 11,235,813.02 0.00 5,655,156.77 381,075.07
OVERTIME SALARY 60,656.25 60,656.25 30,906.20 0.00 29,750.05 0.00
FRINGE 6,873,758.59 6,702,413.55 4,153,070.88 0.00 2,549,342.67 171,345.04
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 1,966,086.13 1,914,661.99 1,118,267.32 43,839.93 752,554.74 51,424.14
CONTRACT 16,372,305.07 15,637,509.18 8,184,309.44 1,883,151.33 5,570,048.41 734,795.89
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 921,003.16 910,593.70 539,120.40 7,616.70 363,856.60 10,409.46
SUPPLIES 2,467,152.05 2,405,573.54 829,663.23 183,027.15 1,392,883.16 61,578.51
EQUIPMENT 970,283.62 961,947.76 298,304.44 105,160.38 558,482.94 8,335.86
DRUG TESTING CHARGES 2,938.00 2,938.00 625.00 0.00 2,313.00 0.00
SUB-RECIPIENT/GRANTS 472,698.87 418,085.68 325,560.73 92,524.95 0.00 54,613.19
MISCELLANEOUS 121,176,276.09 116,727,649.52 106,302,491.14 143,859.07 10,281,299.31 4,448,626.57
POWER UTILITY 184,552.00 184,552.00 157,284.90 0.00 27,267.10 0.00
WATER UTILITY 18,699.00 18,699.00 15,050.50 0.00 3,648.50 0.00
TELEPHONE 277,982.43 269,949.30 187,386.42 18,722.34 63,840.54 8,033.13
CAPITAL 1,703,438.64 301,762.59 71,364.45 57,900.75 172,497.39 1,401,676.05
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 913,148.55 874,755.31 191,990.60 0.00 682,764.71 38,393.24
FEDERAL GRANT FUND Fund Totals: 171,653,023.31 164,282,717.16 133,641,208.67 2,535,802.60 28,105,705.89 7,370,306.15
COMMUNITY HEALTH CENTERS REGULAR SALARY 4,285,076.14 4,285,076.14 1,693,844.38 0.00 2,591,231.76 0.00
OVERTIME SALARY 81,196.59 81,196.59 48,723.29 0.00 32,473.30 0.00
FRINGE 1,608,725.47 1,608,725.47 602,703.84 0.00 1,006,021.63 0.00
TRAVEL 208,435.60 208,435.60 108,167.21 116.00 100,152.39 0.00
CONTRACT 1,886,355.31 1,886,355.31 445,649.86 727,501.41 713,204.04 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 698,185.99 698,185.99 287,678.07 73,177.76 337,330.16 0.00
EQUIPMENT 322,137.77 322,137.77 204,569.86 18,443.44 99,124.47 0.00
DRUG TESTING CHARGES 740.00 740.00 120.00 0.00 620.00 0.00
SUB-RECIPIENT/GRANTS 277,389.72 277,389.72 122,701.44 20,073.28 134,615.00 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 162,336.85 162,336.85 74,514.62 372.49 87,449.74 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 9,532,091.92 9,532,091.92 3,588,672.57 839,996.86 5,103,422.49 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 10,647.68 10,647.68 4,168.92 0.00 6,478.76 0.00
FRINGE 12,183.74 12,183.74 1,919.76 0.00 10,263.98 0.00
TRAVEL 14,440.13 14,440.13 4,991.30 4,779.00 4,669.83 0.00
CONTRACT 88,640.79 88,640.79 2,640.00 38,246.56 47,754.23 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,013.00 1,013.00 380.00 412.39 220.61 0.00
EQUIPMENT 1,184.27 1,184.27 0.00 401.83 782.44 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: 128,142.11 128,142.11 14,099.98 43,839.78 70,202.35 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00
CONTRACT 9.00 9.00 0.00 9.00 0.00 0.00
SUPPLIES 509.88 509.88 0.00 509.88 0.00 0.00
EQUIPMENT 405.00 405.00 0.00 405.00 0.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 2,118.88 2,118.88 0.00 2,118.88 0.00 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 31,463.99 29.99 18,536.01 0.00
MISCELLANEOUS 14,191,647.14 14,191,647.14 11,450,242.96 0.00 2,741,404.18 0.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 14,241,677.13 14,241,677.13 11,481,706.95 29.99 2,759,940.19 0.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 608,907.22 525,150.22 389,677.35 0.00 135,472.87 83,757.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 321,773.30 278,356.30 151,378.79 0.00 126,977.51 43,417.00
TRAVEL 40,351.08 34,101.08 26,087.10 560.00 7,453.98 6,250.00
CONTRACT 206,357.67 189,019.67 109,872.32 36,575.35 42,572.00 17,338.00
SUPPLIES 49,563.54 46,008.54 16,522.13 19,123.82 10,362.59 3,555.00
EQUIPMENT 26,327.05 26,327.05 2,479.80 6,947.50 16,899.75 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 150,000.00 127,500.00 0.00 0.00 127,500.00 22,500.00
WATER UTILITY 50,000.00 42,500.00 1,382.36 19,617.64 21,500.00 7,500.00
TELEPHONE 3,750.00 0.00 0.00 0.00 0.00 3,750.00
CAPITAL 31,584.00 31,584.00 0.00 29,521.23 2,062.77 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,488,613.86 1,300,546.86 697,399.85 112,345.54 490,801.47 188,067.00
HEALTHY FUTURES FUND REGULAR SALARY 3,192,347.00 2,782,312.40 2,647,525.03 0.00 134,787.37 410,034.60
OVERTIME SALARY 54,209.00 1,524.01 1,532.41 0.00 -8.40 52,684.99
FRINGE 1,190,738.00 1,023,984.77 949,128.14 0.00 74,856.63 166,753.23
TRAVEL 1,844.00 1,844.00 1,844.00 0.00 0.00 0.00
CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 312,096.50 221,521.50 51,857.20 73,985.50 95,678.80 90,575.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 238,938.00 203,097.00 203,097.00 0.00 0.00 35,841.00
MISCELLANEOUS 3,600,007.96 3,094,335.96 199,999.94 0.00 2,894,336.02 505,672.00
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: 8,590,180.46 7,328,619.64 4,054,983.72 73,985.50 3,199,650.42 1,261,560.82
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,506.00 32,730.00 7,136.00 0.00 25,594.00 5,776.00
FRINGE 13,702.00 11,647.00 3,571.66 0.00 8,075.34 2,055.00
TRAVEL 14,403.00 8,800.00 8,105.93 0.00 694.07 5,603.00
CONTRACT 22,050.00 18,743.00 1,114.41 7,629.15 9,999.44 3,307.00
SUPPLIES 10,416.00 10,416.00 2,983.63 4,301.19 3,131.18 0.00
EQUIPMENT 25,000.00 25,000.00 0.00 18,408.13 6,591.87 0.00
CAPITAL 19,709.00 19,709.00 19,709.00 0.00 0.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 143,786.00 127,045.00 42,620.63 30,338.47 54,085.90 16,741.00
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
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 127,928.83 127,928.83 51,007.51 0.00 76,921.32 0.00
FRINGE 75,008.13 75,008.13 28,124.63 0.00 46,883.50 0.00
TRAVEL 25,093.01 25,093.01 19,658.25 880.00 4,554.76 0.00
CONTRACT 35,228.93 35,228.93 27,639.14 5,697.51 1,892.28 0.00
SUPPLIES 12,227.88 12,227.88 4,937.55 0.00 7,290.33 0.00
EQUIPMENT 30,641.70 30,641.70 11,514.00 0.00 19,127.70 0.00
DRUG TESTING CHARGES 480.00 480.00 40.00 0.00 440.00 0.00
TELEPHONE 1,635.00 1,635.00 0.00 0.00 1,635.00 0.00
CAPITAL 81,246.90 81,246.90 0.00 0.00 81,246.90 0.00
OFFICE OF VITAL STATISTICS FND Fund Totals: 389,490.38 389,490.38 142,921.08 6,577.51 239,991.79 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 255,011,075.84 243,608,808.93 194,341,081.97 5,046,635.50 44,221,091.46 11,402,266.91
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 255,011,075.84 243,608,808.93 194,341,081.97 5,046,635.50 44,221,091.46 11,402,266.91


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