| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
3,884,821.64 |
2,051,147.14 |
1,288,076.42 |
0.00 |
763,070.72 |
1,833,674.50 |
|
|
OVERTIME SALARY |
22,331.32 |
22,331.32 |
308.93 |
0.00 |
22,022.39 |
0.00 |
|
|
FRINGE |
1,505,685.53 |
808,341.53 |
440,658.98 |
0.00 |
367,682.55 |
697,344.00 |
|
|
TRAVEL |
52,904.08 |
13,500.08 |
9,058.95 |
1,388.12 |
3,053.01 |
39,404.00 |
|
|
CONTRACT |
14,553,956.14 |
13,794,776.84 |
4,052,250.86 |
7,032,002.72 |
2,710,523.26 |
759,179.30 |
|
|
BLDG RENT |
510,775.00 |
465,175.00 |
174,608.92 |
249,976.58 |
40,589.50 |
45,600.00 |
|
|
SUPPLIES |
1,412,046.63 |
863,870.53 |
189,891.96 |
174,982.16 |
498,996.41 |
548,176.10 |
|
|
EQUIPMENT |
10,818.00 |
2,336.00 |
0.00 |
518.00 |
1,818.00 |
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 |
29,803,890.20 |
28,351,585.25 |
14,444,706.57 |
24,105.37 |
13,882,773.31 |
1,452,304.95 |
|
|
POWER UTILITY |
1,175,790.84 |
1,034,996.84 |
232,971.31 |
660,789.75 |
141,235.78 |
140,794.00 |
|
|
WATER UTILITY |
101,332.75 |
92,369.75 |
24,801.54 |
48,178.21 |
19,390.00 |
8,963.00 |
|
|
TELEPHONE |
744,139.54 |
667,375.54 |
184,378.55 |
201,549.86 |
281,447.13 |
76,764.00 |
| GENERAL FUND Fund Totals: |
53,825,411.67 |
48,213,866.82 |
21,076,762.15 |
8,401,521.61 |
18,735,583.06 |
5,611,544.85 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
12,738,246.24 |
11,960,676.08 |
4,921,821.34 |
0.00 |
7,038,854.74 |
777,570.16 |
|
|
OVERTIME SALARY |
204,419.00 |
204,419.00 |
6,960.50 |
0.00 |
197,458.50 |
0.00 |
|
|
FRINGE |
5,222,729.36 |
4,900,671.46 |
1,772,221.86 |
0.00 |
3,128,449.60 |
322,057.90 |
|
|
TRAVEL |
1,900,077.69 |
1,440,083.81 |
481,073.75 |
55,456.93 |
903,553.13 |
459,993.88 |
|
|
CONTRACT |
14,113,107.58 |
13,716,830.51 |
3,259,307.90 |
3,070,503.71 |
7,387,018.90 |
396,277.07 |
|
|
BLDG RENT |
1,006,076.70 |
891,825.70 |
262,330.20 |
251,130.00 |
378,365.50 |
114,251.00 |
|
|
SUPPLIES |
1,853,734.95 |
1,747,259.13 |
278,562.69 |
549,240.05 |
919,456.39 |
106,475.82 |
|
|
EQUIPMENT |
655,699.38 |
648,286.58 |
117,979.58 |
70,537.72 |
459,769.28 |
7,412.80 |
|
|
DRUG TESTING CHARGES |
2,728.00 |
2,728.00 |
440.00 |
0.00 |
2,288.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
327,590.32 |
317,590.32 |
104,767.74 |
117,970.21 |
94,852.37 |
10,000.00 |
|
|
MISCELLANEOUS |
90,359,653.63 |
84,093,349.75 |
50,506,303.56 |
104,160.19 |
33,482,886.00 |
6,266,303.88 |
|
|
POWER UTILITY |
54,500.00 |
54,500.00 |
14,608.27 |
19,891.73 |
20,000.00 |
0.00 |
|
|
WATER UTILITY |
4,480.00 |
4,480.00 |
1,709.90 |
720.10 |
2,050.00 |
0.00 |
|
|
TELEPHONE |
142,263.42 |
136,592.42 |
49,033.95 |
36,398.45 |
51,160.02 |
5,671.00 |
|
|
CAPITAL |
1,657,368.30 |
1,652,268.30 |
47,263.04 |
76,252.22 |
1,528,753.04 |
5,100.00 |
|
|
INDIRECT COST - LOCAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
1,210,053.70 |
1,166,519.70 |
3,706.24 |
0.00 |
1,162,813.46 |
43,534.00 |
| FEDERAL GRANT FUND Fund Totals: |
131,452,728.27 |
122,938,080.76 |
61,828,090.52 |
4,352,261.31 |
56,757,728.93 |
8,514,647.51 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
4,233,133.23 |
3,981,977.65 |
1,420,785.38 |
0.00 |
2,561,192.27 |
251,155.58 |
|
|
OVERTIME SALARY |
165,504.56 |
165,504.56 |
31,483.41 |
0.00 |
134,021.15 |
0.00 |
|
|
FRINGE |
1,432,270.81 |
1,345,546.39 |
489,196.73 |
0.00 |
856,349.66 |
86,724.42 |
|
|
TRAVEL |
89,108.39 |
89,108.39 |
62,172.85 |
13,646.50 |
13,289.04 |
0.00 |
|
|
CONTRACT |
1,798,736.45 |
1,798,736.45 |
136,144.09 |
986,279.07 |
676,313.29 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
877,293.35 |
877,293.35 |
431,139.00 |
37,450.31 |
408,704.04 |
0.00 |
|
|
EQUIPMENT |
210,767.91 |
210,767.91 |
9,050.00 |
48,151.93 |
153,565.98 |
0.00 |
|
|
DRUG TESTING CHARGES |
620.00 |
620.00 |
320.00 |
0.00 |
300.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
419,773.82 |
419,773.82 |
58,727.08 |
229,592.20 |
131,454.54 |
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 |
31,498.00 |
18,979.33 |
37,344.90 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
9,316,543.23 |
8,978,663.23 |
2,670,516.54 |
1,334,411.82 |
4,973,734.87 |
337,880.00 |
|
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 |
15,655.20 |
0.00 |
-9,176.44 |
0.00 |
|
|
FRINGE |
10,263.98 |
10,263.98 |
5,958.13 |
0.00 |
4,305.85 |
0.00 |
|
|
TRAVEL |
19,070.70 |
19,070.70 |
2,214.00 |
2,565.00 |
14,291.70 |
0.00 |
|
|
CONTRACT |
219,159.54 |
219,159.54 |
80.00 |
38,246.56 |
180,832.98 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
10,802.55 |
10,802.55 |
917.29 |
7,954.39 |
1,930.87 |
0.00 |
|
|
EQUIPMENT |
35,609.10 |
35,609.10 |
0.00 |
17,648.83 |
17,960.27 |
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 |
24,824.62 |
66,414.78 |
210,177.73 |
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 |
34,489.00 |
0.00 |
9.00 |
34,480.00 |
0.00 |
|
|
SUPPLIES |
5,509.88 |
3,009.88 |
0.00 |
509.88 |
2,500.00 |
2,500.00 |
|
|
EQUIPMENT |
18,355.00 |
405.00 |
0.00 |
405.00 |
0.00 |
17,950.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
73,548.88 |
39,098.88 |
0.00 |
2,118.88 |
36,980.00 |
34,450.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
68,566.00 |
61,066.00 |
7,083.76 |
29.99 |
53,952.25 |
7,500.00 |
|
|
MISCELLANEOUS |
14,517,448.04 |
12,030,612.04 |
7,496,394.66 |
0.00 |
4,534,217.38 |
2,486,836.00 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
14,586,014.04 |
12,091,678.04 |
7,503,478.42 |
29.99 |
4,588,169.63 |
2,494,336.00 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
717,381.87 |
426,427.37 |
211,503.60 |
0.00 |
214,923.77 |
290,954.50 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
59.99 |
0.00 |
-59.99 |
0.00 |
|
|
FRINGE |
350,228.51 |
238,602.51 |
77,127.02 |
0.00 |
161,475.49 |
111,626.00 |
|
|
TRAVEL |
39,263.98 |
18,013.98 |
9,769.50 |
0.00 |
8,244.48 |
21,250.00 |
|
|
CONTRACT |
222,758.67 |
198,022.67 |
17,060.82 |
56,225.49 |
124,736.36 |
24,736.00 |
|
|
SUPPLIES |
73,118.70 |
47,991.20 |
11,041.19 |
10,934.22 |
26,015.79 |
25,127.50 |
|
|
EQUIPMENT |
50,866.45 |
9,266.45 |
2,167.55 |
4,779.95 |
2,318.95 |
41,600.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
277,500.00 |
255,000.00 |
0.00 |
0.00 |
255,000.00 |
22,500.00 |
|
|
WATER UTILITY |
91,117.64 |
83,617.64 |
0.00 |
19,617.64 |
64,000.00 |
7,500.00 |
|
|
TELEPHONE |
25,000.00 |
21,250.00 |
0.00 |
0.00 |
21,250.00 |
3,750.00 |
|
|
CAPITAL |
31,584.00 |
31,584.00 |
24,021.23 |
5,500.00 |
2,062.77 |
0.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
1,878,819.82 |
1,329,775.82 |
352,750.90 |
97,057.30 |
879,967.62 |
549,044.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,544,342.23 |
1,792,733.73 |
581,728.28 |
0.00 |
1,211,005.45 |
1,751,608.50 |
|
|
OVERTIME SALARY |
68,750.13 |
8,820.13 |
0.00 |
0.00 |
8,820.13 |
59,930.00 |
|
|
FRINGE |
1,325,535.80 |
671,845.30 |
203,184.54 |
0.00 |
468,660.76 |
653,690.50 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
35,162.00 |
35,162.00 |
0.00 |
16,880.00 |
18,282.00 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
173,101.50 |
166,175.50 |
55,412.00 |
18,573.50 |
92,190.00 |
6,926.00 |
|
|
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 |
196,995.00 |
0.00 |
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: |
8,978,650.66 |
6,441,731.66 |
1,037,319.82 |
35,453.50 |
5,368,958.34 |
2,536,919.00 |
|
DPHSS SANITARY INSPECTION REVL
|
REGULAR SALARY |
37,100.00 |
18,550.02 |
17,126.40 |
0.00 |
1,423.62 |
18,549.98 |
|
|
FRINGE |
15,393.00 |
7,696.00 |
7,106.86 |
0.00 |
589.14 |
7,697.00 |
|
|
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 |
17,919.75 |
5,492.75 |
3,098.00 |
|
|
SUPPLIES |
4,301.19 |
4,301.19 |
4,134.94 |
313.34 |
-147.09 |
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 |
74,142.49 |
39,698.73 |
27,085.34 |
7,358.42 |
90,783.98 |
|
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 |
27,086.93 |
0.00 |
72,410.39 |
0.00 |
|
|
FRINGE |
59,714.70 |
59,714.70 |
15,403.32 |
0.00 |
44,311.38 |
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 |
3,004.71 |
4,301.76 |
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 |
46,374.96 |
4,301.76 |
344,145.22 |
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: |
220,975,030.09 |
200,805,424.75 |
94,579,816.66 |
14,320,656.29 |
91,904,951.80 |
20,169,605.34 |
|