| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
0.00 |
0.00 |
542.48 |
0.00 |
-542.48 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
10,001.35 |
0.00 |
-10,001.35 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
144.26 |
0.00 |
-144.26 |
0.00 |
|
|
TRAVEL |
48,990.01 |
48,990.01 |
39,576.85 |
8,524.00 |
889.16 |
0.00 |
|
|
CONTRACT |
691,400.72 |
691,400.72 |
356,820.32 |
55,532.07 |
279,048.33 |
0.00 |
|
|
BLDG RENT |
228,444.16 |
228,444.16 |
206,074.76 |
0.00 |
22,369.40 |
0.00 |
|
|
SUPPLIES |
152,607.02 |
152,607.02 |
80,475.99 |
0.00 |
72,131.03 |
0.00 |
|
|
EQUIPMENT |
8,506.00 |
8,506.00 |
1,268.00 |
2,198.00 |
5,040.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
50,000.00 |
50,000.00 |
31,614.12 |
7,328.18 |
11,057.70 |
0.00 |
|
|
MISCELLANEOUS |
448,679.66 |
448,679.66 |
437,429.00 |
0.00 |
11,250.66 |
0.00 |
|
|
POWER UTILITY |
1,233,078.26 |
1,233,078.26 |
504,313.46 |
235,405.51 |
493,359.29 |
0.00 |
|
|
WATER UTILITY |
131,780.11 |
131,780.11 |
50,394.39 |
21,721.49 |
59,664.23 |
0.00 |
|
|
TELEPHONE |
114,981.48 |
114,981.48 |
104,557.63 |
3,995.31 |
6,428.54 |
0.00 |
|
|
CAPITAL |
40,678.83 |
40,678.83 |
18,880.00 |
0.00 |
21,798.83 |
0.00 |
| GENERAL FUND Fund Totals: |
3,149,146.25 |
3,149,146.25 |
1,842,092.61 |
334,704.56 |
972,349.08 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
2,399,744.63 |
2,288,429.76 |
788,951.25 |
0.00 |
1,499,478.51 |
111,314.87 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,015,368.62 |
958,938.48 |
302,439.42 |
0.00 |
656,499.06 |
56,430.14 |
|
|
TRAVEL |
289,572.56 |
284,151.23 |
132,486.99 |
4,941.00 |
146,723.24 |
5,421.33 |
|
|
CONTRACT |
4,323,761.17 |
4,233,901.96 |
1,987,683.41 |
102,418.02 |
2,143,800.53 |
89,859.21 |
|
|
BLDG RENT |
434,658.21 |
432,436.26 |
221,529.81 |
0.00 |
210,906.45 |
2,221.95 |
|
|
SUPPLIES |
153,137.00 |
143,776.28 |
67,907.25 |
7,078.47 |
68,790.56 |
9,360.72 |
|
|
EQUIPMENT |
590,408.83 |
585,807.07 |
10,778.47 |
20,952.00 |
554,076.60 |
4,601.76 |
|
|
SUB-RECIPIENT/GRANTS |
120,474.00 |
100,474.00 |
93,333.34 |
7,140.66 |
0.00 |
20,000.00 |
|
|
MISCELLANEOUS |
279,573.22 |
279,573.22 |
172,049.13 |
0.00 |
107,524.09 |
0.00 |
|
|
POWER UTILITY |
30,283.00 |
29,434.09 |
14,380.09 |
0.00 |
15,054.00 |
848.91 |
|
|
WATER UTILITY |
6,934.00 |
6,450.68 |
3,070.68 |
0.00 |
3,380.00 |
483.32 |
|
|
TELEPHONE |
1,851.00 |
1,850.30 |
750.30 |
0.00 |
1,100.00 |
0.70 |
|
|
CAPITAL |
159,240.00 |
159,240.00 |
29,750.00 |
59,490.00 |
70,000.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
106,287.08 |
106,287.08 |
47,362.58 |
0.00 |
58,924.50 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
9,911,293.32 |
9,610,750.41 |
3,872,472.72 |
202,020.15 |
5,536,257.54 |
300,542.91 |
|
TERRITORIAL EDUCATION FACILITY
|
CONTRACT |
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 |
|
FMT - DMHSA/DISID FUND
|
CAPITAL |
61,950.00 |
61,950.00 |
0.00 |
61,950.00 |
0.00 |
0.00 |
| FMT - DMHSA/DISID FUND Fund Totals: |
61,950.00 |
61,950.00 |
0.00 |
61,950.00 |
0.00 |
0.00 |
|
MHSA FUND
|
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 |
|
|
BLDG RENT |
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 |
3,993.66 |
3,993.66 |
0.00 |
0.00 |
3,993.66 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
| MHSA FUND Fund Totals: |
3,993.66 |
3,993.66 |
0.00 |
0.00 |
3,993.66 |
0.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
8,940,777.00 |
8,940,777.00 |
8,746,762.86 |
0.00 |
194,014.14 |
0.00 |
|
|
OVERTIME SALARY |
96,951.07 |
96,951.07 |
86,915.14 |
0.00 |
10,035.93 |
0.00 |
|
|
FRINGE |
3,296,645.68 |
3,296,645.68 |
3,083,432.07 |
0.00 |
213,213.61 |
0.00 |
|
|
TRAVEL |
13,370.66 |
13,370.66 |
3,912.99 |
8,275.66 |
1,182.01 |
0.00 |
|
|
CONTRACT |
6,011,813.19 |
6,011,813.19 |
5,323,933.06 |
519,126.30 |
168,753.83 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
370,940.02 |
370,940.02 |
119,026.78 |
135,496.00 |
116,417.24 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
18,730,497.62 |
18,730,497.62 |
17,363,982.90 |
662,897.96 |
703,616.76 |
0.00 |
| GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: |
31,856,880.85 |
31,556,337.94 |
23,078,548.23 |
1,261,572.67 |
7,216,217.04 |
300,542.91 |
|