| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
3,700,125.82 |
3,155,330.05 |
2,865,280.79 |
0.00 |
290,049.26 |
544,795.77 |
|
|
OVERTIME SALARY |
24.98 |
24.98 |
24.98 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,344,569.70 |
1,136,034.27 |
947,090.29 |
0.00 |
188,943.98 |
208,535.43 |
|
|
TRAVEL |
64,988.38 |
23,498.38 |
23,498.30 |
0.00 |
0.08 |
41,490.00 |
|
|
CONTRACT |
14,127,233.37 |
13,017,327.54 |
9,507,958.54 |
1,385,950.63 |
2,123,418.37 |
1,109,905.83 |
|
|
BLDG RENT |
465,847.00 |
444,185.00 |
435,894.35 |
0.00 |
8,290.65 |
21,662.00 |
|
|
SUPPLIES |
784,744.10 |
623,703.10 |
348,838.60 |
133,479.17 |
141,385.33 |
161,041.00 |
|
|
EQUIPMENT |
22,744.89 |
15,762.89 |
7,633.89 |
518.00 |
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 |
33,720,365.17 |
32,249,721.17 |
29,331,004.96 |
0.00 |
2,918,716.21 |
1,470,644.00 |
|
|
POWER UTILITY |
971,250.25 |
958,381.25 |
589,814.17 |
56,918.09 |
311,648.99 |
12,869.00 |
|
|
WATER UTILITY |
119,692.34 |
114,708.34 |
40,516.96 |
27,276.92 |
46,914.46 |
4,984.00 |
|
|
TELEPHONE |
612,393.82 |
601,369.82 |
328,968.37 |
56,194.13 |
216,207.32 |
11,024.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
55,945,780.66 |
52,348,699.63 |
44,426,684.20 |
1,668,367.78 |
6,253,647.65 |
3,597,081.03 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
16,647,450.83 |
16,367,285.02 |
11,206,793.44 |
0.00 |
5,160,491.58 |
280,165.81 |
|
|
OVERTIME SALARY |
147,649.06 |
120,890.89 |
82,002.18 |
0.00 |
38,888.71 |
26,758.17 |
|
|
FRINGE |
6,436,141.40 |
6,248,723.15 |
4,066,681.04 |
0.00 |
2,182,042.11 |
187,418.25 |
|
|
TRAVEL |
1,656,326.06 |
1,597,200.56 |
838,267.09 |
26,451.11 |
732,482.36 |
59,125.50 |
|
|
CONTRACT |
20,152,305.56 |
19,369,912.89 |
8,490,358.92 |
3,331,163.01 |
7,548,390.96 |
782,392.67 |
|
|
BLDG RENT |
1,235,184.40 |
1,230,864.40 |
572,819.14 |
79,040.00 |
579,005.26 |
4,320.00 |
|
|
SUPPLIES |
2,704,955.97 |
2,560,711.54 |
855,529.62 |
252,815.89 |
1,452,366.03 |
144,244.43 |
|
|
EQUIPMENT |
1,172,177.75 |
1,111,013.91 |
187,012.09 |
32,385.81 |
891,616.01 |
61,163.84 |
|
|
DRUG TESTING CHARGES |
1,865.00 |
1,775.00 |
800.00 |
0.00 |
975.00 |
90.00 |
|
|
SUB-RECIPIENT/GRANTS |
552,518.55 |
505,277.55 |
256,880.47 |
238,344.08 |
10,053.00 |
47,241.00 |
|
|
MISCELLANEOUS |
136,258,504.81 |
134,240,670.15 |
121,927,158.50 |
104,160.19 |
12,209,351.46 |
2,017,834.66 |
|
|
POWER UTILITY |
161,327.00 |
161,327.00 |
150,034.62 |
5,292.38 |
6,000.00 |
0.00 |
|
|
WATER UTILITY |
13,689.00 |
13,689.00 |
13,058.93 |
130.07 |
500.00 |
0.00 |
|
|
TELEPHONE |
254,854.12 |
254,854.12 |
174,823.75 |
21,137.96 |
58,892.41 |
0.00 |
|
|
CAPITAL |
1,639,038.58 |
1,632,592.08 |
642,981.70 |
733,048.18 |
256,562.20 |
6,446.50 |
|
|
INDIRECT COST - FEDERAL |
1,707,535.37 |
964,007.03 |
531,911.21 |
0.00 |
432,095.82 |
743,528.34 |
| FEDERAL GRANT FUND Fund Totals: |
190,741,523.46 |
186,380,794.29 |
149,997,112.70 |
4,823,968.68 |
31,559,712.91 |
4,360,729.17 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
4,401,066.47 |
4,401,066.47 |
1,948,823.71 |
0.00 |
2,452,242.76 |
0.00 |
|
|
OVERTIME SALARY |
142,401.22 |
142,401.22 |
22,656.91 |
0.00 |
119,744.31 |
0.00 |
|
|
FRINGE |
1,576,597.96 |
1,576,597.96 |
676,304.41 |
0.00 |
900,293.55 |
0.00 |
|
|
TRAVEL |
217,070.90 |
217,070.90 |
88,945.63 |
3,255.00 |
124,870.27 |
0.00 |
|
|
CONTRACT |
1,522,931.56 |
1,522,931.56 |
272,476.36 |
164,799.26 |
1,085,655.94 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
1,767,293.84 |
1,767,293.84 |
410,804.66 |
146,406.06 |
1,210,083.12 |
0.00 |
|
|
EQUIPMENT |
196,972.73 |
196,972.73 |
34,956.08 |
24,756.02 |
137,260.63 |
0.00 |
|
|
DRUG TESTING CHARGES |
5,220.00 |
5,220.00 |
80.00 |
0.00 |
5,140.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
605,487.22 |
605,487.22 |
132,347.99 |
472,961.63 |
177.60 |
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 |
0.00 |
312.48 |
0.00 |
|
|
CAPITAL |
44,177.69 |
44,177.69 |
13,700.00 |
23,062.49 |
7,415.20 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
10,480,004.85 |
10,480,004.85 |
3,601,095.75 |
835,240.46 |
6,043,668.64 |
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 |
27,091.20 |
0.00 |
18,448.00 |
0.00 |
|
|
FRINGE |
17,783.39 |
17,783.39 |
9,679.27 |
0.00 |
8,104.12 |
0.00 |
|
|
TRAVEL |
16,468.40 |
16,468.40 |
3,058.90 |
6,540.00 |
6,869.50 |
0.00 |
|
|
CONTRACT |
236,497.15 |
236,497.15 |
7,192.60 |
9,273.00 |
220,031.55 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
11,662.98 |
11,662.98 |
5,518.81 |
778.10 |
5,366.07 |
0.00 |
|
|
EQUIPMENT |
87,039.10 |
87,039.10 |
32,402.44 |
13,218.00 |
41,418.66 |
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 |
84,943.22 |
29,809.10 |
300,270.40 |
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 |
0.00 |
131,815.14 |
0.00 |
|
|
SUPPLIES |
509.88 |
509.88 |
0.00 |
0.00 |
509.88 |
0.00 |
|
|
EQUIPMENT |
8,110.00 |
8,110.00 |
6,705.00 |
1,000.00 |
405.00 |
0.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
141,630.02 |
141,630.02 |
6,705.00 |
2,195.00 |
132,730.02 |
0.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
50,029.99 |
50,029.99 |
16,142.70 |
29.99 |
33,857.30 |
0.00 |
|
|
MISCELLANEOUS |
9,306,976.35 |
9,186,976.35 |
9,114,401.96 |
0.00 |
72,574.39 |
120,000.00 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
9,357,006.34 |
9,237,006.34 |
9,130,544.66 |
29.99 |
106,431.69 |
120,000.00 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
774,647.22 |
666,029.22 |
601,258.86 |
0.00 |
64,770.36 |
108,618.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
286,915.30 |
248,726.30 |
216,590.37 |
0.00 |
32,135.93 |
38,189.00 |
|
|
TRAVEL |
36,718.08 |
27,704.08 |
19,699.32 |
0.00 |
8,004.76 |
9,014.00 |
|
|
CONTRACT |
190,276.30 |
190,276.30 |
99,992.11 |
47,185.60 |
43,098.59 |
0.00 |
|
|
SUPPLIES |
75,583.75 |
69,262.75 |
40,097.23 |
18,037.39 |
11,128.13 |
6,321.00 |
|
|
EQUIPMENT |
40,470.20 |
40,470.20 |
35,504.00 |
2,499.95 |
2,466.25 |
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 |
113,992.00 |
96,893.00 |
89,847.71 |
0.00 |
7,045.29 |
17,099.00 |
|
|
WATER UTILITY |
31,617.64 |
29,817.64 |
762.15 |
0.00 |
29,055.49 |
1,800.00 |
|
|
TELEPHONE |
26,836.12 |
23,086.12 |
17,500.00 |
2,848.62 |
2,737.50 |
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 |
1,397,765.61 |
1,121,251.75 |
76,071.56 |
200,442.30 |
184,791.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,040,664.00 |
2,591,405.00 |
2,389,217.85 |
0.00 |
202,187.15 |
449,259.00 |
|
|
OVERTIME SALARY |
32,801.00 |
27,881.00 |
182.63 |
0.00 |
27,698.37 |
4,920.00 |
|
|
FRINGE |
1,113,114.00 |
948,281.00 |
833,975.31 |
0.00 |
114,305.69 |
164,833.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
35,162.00 |
35,162.00 |
16,880.00 |
384.00 |
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 |
17,626.00 |
5,947.50 |
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 |
169,995.40 |
0.00 |
400,004.60 |
30,000.00 |
| HEALTHY FUTURES FUND Fund Totals: |
5,123,941.50 |
4,433,135.50 |
3,647,084.19 |
18,010.00 |
768,041.31 |
690,806.00 |
|
DPHSS SANITARY INSPECTION REVL
|
REGULAR SALARY |
38,691.00 |
32,887.00 |
38,763.44 |
0.00 |
-5,876.44 |
5,804.00 |
|
|
FRINGE |
16,079.00 |
13,667.00 |
13,586.71 |
0.00 |
80.29 |
2,412.00 |
|
|
TRAVEL |
8,095.00 |
8,095.00 |
8,095.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
38,795.95 |
34,250.95 |
7,231.64 |
18,027.80 |
8,991.51 |
4,545.00 |
|
|
SUPPLIES |
7,057.34 |
6,045.34 |
1,040.00 |
3,121.34 |
1,884.00 |
1,012.00 |
|
|
EQUIPMENT |
26,179.95 |
26,179.95 |
17,431.00 |
7,938.95 |
810.00 |
0.00 |
|
|
CAPITAL |
56,819.00 |
56,819.00 |
35,693.00 |
13,447.00 |
7,679.00 |
0.00 |
| DPHSS SANITARY INSPECTION REVL Fund Totals: |
191,717.24 |
177,944.24 |
121,840.79 |
42,535.09 |
13,568.36 |
13,773.00 |
|
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 |
143,089.07 |
52,415.04 |
0.00 |
90,674.03 |
16,194.00 |
|
|
FRINGE |
92,250.06 |
83,071.06 |
29,820.16 |
0.00 |
53,250.90 |
9,179.00 |
|
|
TRAVEL |
11,776.76 |
10,554.76 |
8,137.92 |
0.00 |
2,416.84 |
1,222.00 |
|
|
CONTRACT |
252,811.43 |
243,098.43 |
12,258.66 |
14,645.85 |
216,193.92 |
9,713.00 |
|
|
SUPPLIES |
10,895.28 |
9,971.28 |
4,269.22 |
1,756.20 |
3,945.86 |
924.00 |
|
|
EQUIPMENT |
29,407.57 |
25,190.57 |
13,021.20 |
5,155.25 |
7,014.12 |
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 |
515,551.17 |
120,002.20 |
21,557.30 |
373,991.67 |
41,473.00 |
|
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: |
274,572,977.55 |
265,529,702.35 |
212,257,264.46 |
7,517,784.96 |
45,754,652.93 |
9,043,275.20 |
|