For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 4th Qtr) Appropriation/Expenditure Report
(Run Date January 05, 2018)
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,136,970.45 3,134,394.85 2,612,480.10 0.00 521,914.75 2,575.60
OVERTIME SALARY 22,648.80 22,648.80 317.48 0.00 22,331.32 0.00
FRINGE 1,162,316.10 1,162,316.10 904,285.18 0.00 258,030.92 0.00
TRAVEL 52,904.08 31,564.08 29,707.48 0.00 1,856.60 21,340.00
CONTRACT 13,302,956.49 13,246,450.49 9,981,139.00 856,114.18 2,409,197.31 56,506.00
BLDG RENT 465,175.00 465,175.00 398,074.62 0.00 67,100.38 0.00
SUPPLIES 2,131,265.79 2,047,822.20 1,184,688.11 111,870.50 751,263.59 83,443.59
EQUIPMENT 9,318.00 9,318.00 1,080.00 7,093.89 1,144.11 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
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 35,158,130.57 35,145,411.59 31,345,959.46 24,105.37 3,775,346.76 12,718.98
POWER UTILITY 1,024,996.84 1,024,996.84 231,081.20 258,345.25 535,570.39 0.00
WATER UTILITY 115,369.75 115,369.75 48,047.89 36,464.34 30,857.52 0.00
TELEPHONE 726,919.19 726,379.19 246,305.61 143,905.82 336,167.76 540.00
GENERAL FUND Fund Totals: 57,352,891.06 57,175,357.89 47,018,215.29 1,445,930.19 8,711,212.41 177,533.17
FEDERAL GRANT FUND REGULAR SALARY 16,707,786.48 16,407,372.10 10,848,989.14 0.00 5,558,382.96 300,414.38
OVERTIME SALARY 209,849.65 159,849.65 65,918.72 0.00 93,930.93 50,000.00
FRINGE 6,708,427.44 6,496,908.88 3,880,173.38 0.00 2,616,735.50 211,518.56
TRAVEL 2,017,979.22 1,920,455.91 1,113,633.49 43,267.10 763,555.32 97,523.31
CONTRACT 17,182,603.08 16,274,638.91 8,677,173.60 2,684,989.23 4,912,476.08 907,964.17
BLDG RENT 1,105,506.30 1,105,504.80 532,532.19 0.00 572,972.61 1.50
SUPPLIES 2,490,941.47 2,381,291.26 988,900.03 307,632.98 1,084,758.25 109,650.21
EQUIPMENT 722,292.40 646,448.29 241,354.39 69,794.36 335,299.54 75,844.11
DRUG TESTING CHARGES 2,683.00 2,475.00 840.00 0.00 1,635.00 208.00
SUB-RECIPIENT/GRANTS 434,082.95 434,082.95 218,041.40 174,164.97 41,876.58 0.00
MISCELLANEOUS 139,428,129.05 133,024,230.53 121,425,643.75 107,160.19 11,491,426.59 6,403,898.52
POWER UTILITY 171,721.00 171,721.00 161,067.00 0.00 10,654.00 0.00
WATER UTILITY 18,273.00 18,273.00 17,326.48 0.00 946.52 0.00
TELEPHONE 254,497.42 245,790.42 186,887.31 14,891.90 44,011.21 8,707.00
CAPITAL 1,698,687.30 1,694,619.81 232,997.86 1,067,507.59 394,114.36 4,067.49
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,466,393.50 1,416,431.14 614,580.12 0.00 801,851.02 49,962.36
FEDERAL GRANT FUND Fund Totals: 190,619,853.26 182,400,093.65 149,206,058.86 4,469,408.32 28,724,626.47 8,219,759.61
COMMUNITY HEALTH CENTERS REGULAR SALARY 5,197,556.65 5,197,556.65 2,452,905.18 0.00 2,744,651.47 0.00
OVERTIME SALARY 165,504.56 165,504.56 73,113.82 0.00 92,390.74 0.00
FRINGE 1,838,200.39 1,838,200.39 847,543.43 0.00 990,656.96 0.00
TRAVEL 152,113.39 152,113.39 92,886.49 3,436.00 55,790.90 0.00
CONTRACT 1,799,149.45 1,799,149.45 366,051.74 736,102.32 696,995.39 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,116,888.35 1,116,888.35 664,851.78 18,188.57 433,848.00 0.00
EQUIPMENT 226,804.91 226,804.91 26,323.18 30,652.39 169,829.34 0.00
DRUG TESTING CHARGES 620.00 620.00 400.00 0.00 220.00 0.00
SUB-RECIPIENT/GRANTS 419,773.82 419,773.82 127,116.66 161,202.62 131,454.54 0.00
MISCELLANEOUS 1,200.00 1,200.00 727.22 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 0.00 312.48 0.00 0.00
CAPITAL 87,822.23 87,822.23 43,644.54 14,072.49 30,105.20 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 11,005,946.23 11,005,946.23 4,695,564.04 963,966.87 5,346,415.32 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 60,764.00 60,764.00 33,724.80 0.00 27,039.20 0.00
FRINGE 17,638.43 17,638.43 12,855.04 0.00 4,783.39 0.00
TRAVEL 19,070.70 19,070.70 10,333.10 2,565.00 6,172.60 0.00
CONTRACT 157,499.85 157,499.85 9,515.00 40,439.16 107,545.69 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 10,802.55 10,802.55 8,224.47 1,123.39 1,454.69 0.00
EQUIPMENT 35,609.10 35,609.10 17,570.00 401.83 17,637.27 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 92,222.41 44,529.38 164,665.34 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 5,509.88 1,522.86 509.88 3,477.14 0.00
EQUIPMENT 18,355.00 18,355.00 5,886.00 8,110.00 4,359.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 73,548.88 59,548.88 7,408.86 9,823.88 42,316.14 14,000.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 33,043.22 33,043.22 23,387.65 29.99 9,625.58 0.00
MISCELLANEOUS 9,922,249.43 9,922,249.43 9,296,462.60 0.00 625,786.83 0.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 9,955,292.65 9,955,292.65 9,319,850.25 29.99 635,412.41 0.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 717,140.33 674,607.33 535,243.20 0.00 139,364.13 42,533.00
OVERTIME SALARY 241.54 241.54 241.54 0.00 0.00 0.00
FRINGE 343,228.51 326,910.51 188,704.39 0.00 138,206.12 16,318.00
TRAVEL 39,263.98 35,713.98 27,378.70 0.00 8,335.28 3,550.00
CONTRACT 229,758.67 205,022.67 93,198.24 28,098.16 83,726.27 24,736.00
SUPPLIES 73,118.70 66,563.70 22,461.72 33,340.34 10,761.64 6,555.00
EQUIPMENT 50,866.45 50,866.45 2,167.55 40,283.95 8,414.95 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 277,500.00 255,000.00 24,671.06 0.00 230,328.94 22,500.00
WATER UTILITY 91,117.64 83,617.64 217.52 19,617.64 63,782.48 7,500.00
TELEPHONE 25,000.00 21,250.00 0.00 1,836.12 19,413.88 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 1,751,377.82 918,305.15 128,676.21 704,396.46 127,442.00
HEALTHY FUTURES FUND REGULAR SALARY 3,544,342.23 3,042,653.53 1,969,446.39 0.00 1,073,207.14 501,688.70
OVERTIME SALARY 68,750.13 8,945.71 125.58 0.00 8,820.13 59,804.42
FRINGE 1,325,535.80 1,138,224.80 665,706.69 0.00 472,518.11 187,311.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 35,162.00 35,162.00 0.00 17,264.00 17,898.00 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 173,101.50 171,294.50 55,412.00 18,573.50 97,309.00 1,807.00
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 3,570,000.00 169,999.08 0.00 3,400,000.92 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 8,163,275.54 3,057,684.74 35,837.50 5,069,753.30 815,375.12
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 37,107.20 37,107.20 37,107.20 0.00 0.00 0.00
FRINGE 15,400.18 15,400.18 15,400.18 0.00 0.00 0.00
TRAVEL 15,973.00 11,000.00 1,934.05 8,095.00 970.95 4,973.00
CONTRACT 28,285.15 25,187.15 4,253.40 8,495.95 12,437.80 3,098.00
SUPPLIES 4,638.95 4,638.95 4,325.61 313.34 0.00 0.00
EQUIPMENT 28,408.13 28,408.13 11,219.18 16,179.95 1,009.00 0.00
CAPITAL 35,466.00 35,466.00 0.00 21,353.00 14,113.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 165,278.61 157,207.61 74,239.62 54,437.24 28,530.75 8,071.00
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 99,497.32 99,497.32 48,171.25 0.00 51,326.07 0.00
FRINGE 59,714.70 59,714.70 28,654.64 0.00 31,060.06 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 11,625.88 3,167.59 63,132.42 0.00
SUPPLIES 20,861.28 20,861.28 126.00 1,294.20 19,441.08 0.00
EQUIPMENT 25,190.57 25,190.57 0.00 7,957.00 17,233.57 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 89,457.77 12,418.79 292,945.38 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: 280,728,668.22 271,366,487.32 214,479,006.99 7,165,058.37 49,722,421.96 9,362,180.90
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 280,728,668.22 271,366,487.32 214,479,006.99 7,165,058.37 49,722,421.96 9,362,180.90


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