For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 1st Qtr) Appropriation/Expenditure Report
(Run Date May 08, 2017)
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,216,502.00 937,446.00 1,512,335.08 0.00 -574,889.08 2,279,056.00
OVERTIME SALARY 28,768.00 0.00 1,660.43 0.00 -1,660.43 28,768.00
FRINGE 1,260,860.00 366,680.00 542,206.11 0.00 -175,526.11 894,180.00
TRAVEL 20,090.01 3,990.01 0.00 3,990.01 0.00 16,100.00
CONTRACT 631,700.60 545,688.60 15,157.10 195,091.86 335,439.64 86,012.00
BLDG RENT 244,000.00 207,400.00 27,154.86 114,975.14 65,270.00 36,600.00
SUPPLIES 201,694.84 45,259.84 3,900.53 16,429.88 24,929.43 156,435.00
EQUIPMENT 99,770.00 0.00 0.00 0.00 0.00 99,770.00
DRUG TESTING CHARGES 5,000.00 4,250.00 200.00 0.00 4,050.00 750.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,601,073.62 1,364,438.62 122,915.66 257,081.26 984,441.70 236,635.00
POWER UTILITY 1,053,135.12 940,635.12 73,948.62 866,686.50 0.00 112,500.00
WATER UTILITY 101,794.23 91,294.23 6,558.90 84,735.33 0.00 10,500.00
TELEPHONE 90,572.94 77,822.94 6,075.88 22,925.96 48,821.10 12,750.00
CAPITAL 61,798.83 21,798.83 0.00 0.00 21,798.83 40,000.00
GENERAL FUND Fund Totals: 8,616,760.19 4,606,704.19 2,312,113.17 1,561,915.94 732,675.08 4,010,056.00
FEDERAL GRANT FUND REGULAR SALARY 1,237,523.15 1,237,523.15 186,413.64 0.00 1,051,109.51 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 406,175.01 406,175.01 72,492.48 0.00 333,682.53 0.00
TRAVEL 230,685.64 230,685.64 64,950.03 8,928.84 156,806.77 0.00
CONTRACT 2,133,834.98 2,123,696.30 226,856.54 959,721.03 937,118.73 10,138.68
BLDG RENT 193,828.28 193,828.28 58,593.92 133,342.84 1,891.52 0.00
SUPPLIES 98,564.53 98,564.53 8,598.41 24,197.30 65,768.82 0.00
EQUIPMENT 57,710.01 54,143.41 6,179.15 7,398.26 40,566.00 3,566.60
SUB-RECIPIENT/GRANTS 93,724.64 92,682.07 10,000.00 80,000.00 2,682.07 1,042.57
MISCELLANEOUS 118,305.76 118,305.76 6,820.00 6,000.00 105,485.76 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
CAPITAL 515,000.00 515,000.00 0.00 0.00 515,000.00 0.00
INDIRECT COST - FEDERAL 53,236.69 53,236.69 0.00 0.00 53,236.69 0.00
FEDERAL GRANT FUND Fund Totals: 5,138,588.69 5,123,840.84 640,904.17 1,219,588.27 3,263,348.40 14,747.85
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 5,956,720.00 1,478,430.00 253,169.44 0.00 1,225,260.56 4,478,290.00
OVERTIME SALARY 15,975.00 1,145.00 0.00 0.00 1,145.00 14,830.00
FRINGE 2,537,834.00 580,774.00 82,270.39 0.00 498,503.61 1,957,060.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 5,231,770.47 5,231,770.47 984,655.87 3,783,321.23 463,793.37 0.00
SUPPLIES 1,086,073.57 263,014.57 90,265.56 136,913.95 35,835.06 823,059.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 14,828,373.04 7,555,134.04 1,410,361.26 3,920,235.18 2,224,537.60 7,273,239.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 28,649,665.58 17,351,622.73 4,363,378.60 6,763,689.39 6,224,554.74 11,298,042.85
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 28,649,665.58 17,351,622.73 4,363,378.60 6,763,689.39 6,224,554.74 11,298,042.85


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