For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,884,821.64 1,207,604.74 703,568.12 0.00 504,036.62 2,677,216.90
OVERTIME SALARY 22,331.32 22,331.32 308.93 0.00 22,022.39 0.00
FRINGE 1,505,685.53 486,483.53 233,424.11 0.00 253,059.42 1,019,202.00
TRAVEL 52,904.08 5,000.08 2,714.05 0.00 2,286.03 47,904.00
CONTRACT 14,553,956.14 13,794,776.84 1,061,086.13 10,106,604.18 2,627,086.53 759,179.30
BLDG RENT 510,775.00 465,175.00 28,685.00 379,100.50 57,389.50 45,600.00
SUPPLIES 1,412,046.63 652,539.08 48,736.16 109,304.42 494,498.50 759,507.55
EQUIPMENT 9,486.00 1,004.00 0.00 518.00 486.00 8,482.00
WORKERS COMP BENEFITS 3,000.00 2,550.00 0.00 0.00 2,550.00 450.00
DRUG TESTING CHARGES 920.00 511.00 80.00 0.00 431.00 409.00
SUB-RECIPIENT/GRANTS 43,000.00 43,000.00 34,969.16 8,030.84 0.00 0.00
MISCELLANEOUS 24,915,420.91 21,390,352.96 7,580,781.23 24,105.37 13,785,466.36 3,525,067.95
POWER UTILITY 1,175,790.84 1,034,996.84 94,967.46 798,793.60 141,235.78 140,794.00
WATER UTILITY 101,332.75 92,369.75 11,892.67 61,087.08 19,390.00 8,963.00
TELEPHONE 744,139.54 667,375.54 40,514.06 228,851.47 398,010.01 76,764.00
GENERAL FUND Fund Totals: 48,935,610.38 39,866,070.68 9,841,727.08 11,716,395.46 18,307,948.14 9,069,539.70
FEDERAL GRANT FUND REGULAR SALARY 8,682,032.48 8,375,195.48 2,468,554.74 0.00 5,906,640.74 306,837.00
OVERTIME SALARY 39,929.00 39,929.00 3,320.47 0.00 36,608.53 0.00
FRINGE 3,647,211.98 3,529,730.79 889,859.67 0.00 2,639,871.12 117,481.19
TRAVEL 1,588,458.67 1,196,883.14 231,025.16 35,129.72 930,728.26 391,575.53
CONTRACT 11,574,571.58 11,320,050.74 1,139,062.75 2,918,279.25 7,262,708.74 254,520.84
BLDG RENT 711,025.70 711,025.70 137,888.40 165,755.10 407,382.20 0.00
SUPPLIES 1,196,752.42 1,140,628.39 95,401.79 280,786.40 764,440.20 56,124.03
EQUIPMENT 477,170.38 476,640.38 96,704.58 26,816.80 353,119.00 530.00
DRUG TESTING CHARGES 2,073.00 2,073.00 40.00 0.00 2,033.00 0.00
SUB-RECIPIENT/GRANTS 255,478.95 255,478.95 87,803.65 87,693.30 79,982.00 0.00
MISCELLANEOUS 53,822,551.34 52,702,936.20 23,546,945.96 106,080.19 29,049,910.05 1,119,615.14
POWER UTILITY 39,500.00 39,500.00 5,935.00 13,565.00 20,000.00 0.00
WATER UTILITY 3,265.00 3,265.00 261.35 953.65 2,050.00 0.00
TELEPHONE 100,429.42 100,225.62 17,329.30 29,783.54 53,112.78 203.80
CAPITAL 1,629,940.30 229,940.30 0.00 72,731.79 157,208.51 1,400,000.00
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,108,589.70 1,108,589.70 3,706.24 0.00 1,104,883.46 0.00
FEDERAL GRANT FUND Fund Totals: 84,878,979.92 81,232,092.39 28,723,839.06 3,737,574.74 48,770,678.59 3,646,887.53
COMMUNITY HEALTH CENTERS REGULAR SALARY 3,171,108.91 3,171,108.91 438,626.94 0.00 2,732,481.97 0.00
OVERTIME SALARY 127,665.99 127,665.99 17,420.97 0.00 110,245.02 0.00
FRINGE 1,087,873.67 1,087,873.67 147,916.36 0.00 939,957.31 0.00
TRAVEL 79,108.39 79,108.39 36,286.50 2,716.00 40,105.89 0.00
CONTRACT 1,789,366.45 1,789,366.45 19,844.93 813,688.08 955,833.44 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 817,453.92 817,453.92 32,451.29 41,542.88 743,459.75 0.00
EQUIPMENT 167,567.91 167,567.91 9,050.00 21,248.03 137,269.88 0.00
DRUG TESTING CHARGES 620.00 620.00 160.00 0.00 460.00 0.00
SUB-RECIPIENT/GRANTS 288,319.28 288,319.28 29,192.53 -9,119.25 268,246.00 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 87,822.23 87,822.23 0.00 35,670.49 52,151.74 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 7,618,419.23 7,618,419.23 730,949.52 906,058.71 5,981,411.00 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 6,478.76 6,478.76 7,444.80 0.00 -966.04 0.00
FRINGE 10,263.98 10,263.98 2,867.74 0.00 7,396.24 0.00
TRAVEL 19,070.70 19,070.70 984.00 3,795.00 14,291.70 0.00
CONTRACT 219,159.54 219,159.54 0.00 38,246.56 180,912.98 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 10,802.55 10,802.55 0.00 664.39 10,138.16 0.00
EQUIPMENT 35,609.10 35,609.10 0.00 401.83 35,207.27 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: 301,417.13 301,417.13 11,296.54 43,107.78 247,012.81 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 15,195.00 1,195.00 0.00 1,195.00 0.00 14,000.00
CONTRACT 34,489.00 9.00 0.00 9.00 0.00 34,480.00
SUPPLIES 5,509.88 509.88 0.00 509.88 0.00 5,000.00
EQUIPMENT 18,355.00 405.00 0.00 405.00 0.00 17,950.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 73,548.88 2,118.88 0.00 2,118.88 0.00 71,430.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 68,566.00 61,066.00 3,444.66 29.99 57,591.35 7,500.00
MISCELLANEOUS 19,268,214.65 16,781,378.65 2,319,328.60 0.00 14,462,050.05 2,486,836.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 19,336,780.65 16,842,444.65 2,322,773.26 29.99 14,519,641.40 2,494,336.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 632,437.22 207,196.12 105,109.17 0.00 102,086.95 425,241.10
OVERTIME SALARY 0.00 0.00 59.99 0.00 -59.99 0.00
FRINGE 255,576.30 92,431.30 38,972.06 0.00 53,459.24 163,145.00
TRAVEL 38,514.08 7,264.08 560.00 0.00 6,704.08 31,250.00
CONTRACT 201,779.49 177,043.49 16,593.32 47,319.99 113,130.18 24,736.00
SUPPLIES 62,927.23 28,513.48 8,728.40 10,395.42 9,389.66 34,413.75
EQUIPMENT 48,733.75 7,133.75 2,167.55 4,779.95 186.25 41,600.00
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 69,617.64 62,117.64 0.00 19,617.64 42,500.00 7,500.00
TELEPHONE 25,000.00 21,250.00 0.00 0.00 21,250.00 3,750.00
CAPITAL 29,521.23 29,521.23 24,021.23 5,500.00 0.00 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,514,106.94 759,971.09 196,211.72 87,613.00 476,146.37 754,135.85
HEALTHY FUTURES FUND REGULAR SALARY 3,503,580.23 989,253.83 542,422.18 0.00 446,831.65 2,514,326.40
OVERTIME SALARY 68,750.13 8,820.13 41.79 0.00 8,778.34 59,930.00
FRINGE 1,306,459.80 367,258.58 191,215.07 0.00 176,043.51 939,201.22
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
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 168,101.50 158,615.50 55,412.00 18,573.50 84,630.00 9,486.00
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 231,759.00 196,995.00 0.00 196,995.00 0.00 34,764.00
MISCELLANEOUS 3,600,000.00 3,570,000.00 0.00 0.00 3,570,000.00 30,000.00
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: 8,878,650.66 5,290,943.04 789,091.04 215,568.50 4,286,283.50 3,587,707.62
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 37,100.00 9,988.47 8,563.20 0.00 1,425.27 27,111.53
FRINGE 15,393.00 4,144.00 3,552.58 0.00 591.42 11,249.00
TRAVEL 15,973.00 0.00 0.00 0.00 0.00 15,973.00
CONTRACT 28,285.15 25,187.15 1,774.65 17,322.20 6,090.30 3,098.00
SUPPLIES 4,301.19 4,301.19 3,987.85 313.34 0.00 0.00
EQUIPMENT 28,408.13 18,408.13 9,555.88 8,852.25 0.00 10,000.00
CAPITAL 35,466.00 0.00 0.00 0.00 0.00 35,466.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 164,926.47 62,028.94 27,434.16 26,487.79 8,106.99 102,897.53
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 99,497.32 99,497.32 13,545.60 0.00 85,951.72 0.00
FRINGE 59,714.70 59,714.70 7,699.74 0.00 52,014.96 0.00
TRAVEL 5,434.76 5,434.76 880.00 0.00 4,554.76 0.00
CONTRACT 77,925.89 77,925.89 2,846.48 4,459.99 70,619.42 0.00
SUPPLIES 20,861.28 20,861.28 0.00 0.00 20,861.28 0.00
EQUIPMENT 25,190.57 25,190.57 0.00 0.00 25,190.57 0.00
DRUG TESTING CHARGES 440.00 440.00 0.00 0.00 440.00 0.00
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: 394,821.94 394,821.94 24,971.82 4,459.99 365,390.13 0.00
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: 172,099,410.18 152,372,475.95 42,668,294.20 16,739,414.84 92,964,766.91 19,726,934.23
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 172,099,410.18 152,372,475.95 42,668,294.20 16,739,414.84 92,964,766.91 19,726,934.23


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