| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL 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 |
8,524.00 |
8,524.00 |
4,674.00 |
3,850.00 |
0.00 |
0.00 |
|
|
CONTRACT |
95,512.83 |
95,512.83 |
8,126.15 |
29,900.95 |
57,485.73 |
0.00 |
|
|
SUPPLIES |
9,854.86 |
9,854.86 |
7,598.50 |
0.50 |
2,255.86 |
0.00 |
|
|
EQUIPMENT |
2,198.00 |
2,198.00 |
1,999.00 |
199.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
35,480.87 |
35,480.87 |
13,819.66 |
21,661.21 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
449,729.00 |
449,729.00 |
234,272.56 |
209,288.84 |
6,167.60 |
0.00 |
|
|
POWER UTILITY |
235,405.51 |
235,405.51 |
0.00 |
235,405.51 |
0.00 |
0.00 |
|
|
WATER UTILITY |
21,478.13 |
21,478.13 |
0.00 |
21,478.13 |
0.00 |
0.00 |
|
|
TELEPHONE |
900.85 |
900.85 |
0.00 |
0.00 |
900.85 |
0.00 |
|
|
CAPITAL |
21,798.83 |
21,798.83 |
0.00 |
0.00 |
21,798.83 |
0.00 |
| GENERAL FUND Fund Totals: |
880,882.88 |
880,882.88 |
270,489.87 |
521,784.14 |
88,608.87 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,517,706.88 |
1,449,423.63 |
714,720.11 |
0.00 |
734,703.52 |
68,283.25 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
584,947.84 |
581,032.99 |
246,617.34 |
0.00 |
334,415.65 |
3,914.85 |
|
|
TRAVEL |
286,142.89 |
277,236.23 |
137,816.74 |
19,410.00 |
120,009.49 |
8,906.66 |
|
|
CONTRACT |
2,211,353.68 |
2,185,717.74 |
435,779.89 |
314,325.64 |
1,435,612.21 |
25,635.94 |
|
|
BLDG RENT |
175,819.99 |
175,819.03 |
133,408.64 |
31,999.68 |
10,410.71 |
0.96 |
|
|
SUPPLIES |
203,098.71 |
202,655.86 |
47,227.87 |
98,891.20 |
56,536.79 |
442.85 |
|
|
EQUIPMENT |
584,488.87 |
584,454.12 |
25,705.98 |
60,122.92 |
498,625.22 |
34.75 |
|
|
SUB-RECIPIENT/GRANTS |
28,157.82 |
28,157.82 |
9,600.00 |
18,557.82 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
230,798.00 |
226,646.67 |
89,707.65 |
2,000.50 |
134,938.52 |
4,151.33 |
|
|
POWER UTILITY |
9,741.87 |
9,741.87 |
5,408.45 |
0.00 |
4,333.42 |
0.00 |
|
|
WATER UTILITY |
2,577.09 |
2,577.09 |
1,249.20 |
0.00 |
1,327.89 |
0.00 |
|
|
TELEPHONE |
10,982.95 |
10,982.95 |
604.88 |
2,725.18 |
7,652.89 |
0.00 |
|
|
CAPITAL |
157,250.00 |
147,750.00 |
95,244.00 |
38,511.00 |
13,995.00 |
9,500.00 |
|
|
INDIRECT COST - FEDERAL |
81,016.84 |
81,016.84 |
4,234.00 |
0.00 |
76,782.84 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
6,084,083.43 |
5,963,212.84 |
1,947,324.75 |
586,543.94 |
3,429,344.15 |
120,870.59 |
|
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 |
9,237,572.00 |
6,211,104.00 |
6,219,396.08 |
0.00 |
-8,292.08 |
3,026,468.00 |
|
|
OVERTIME SALARY |
67,357.00 |
67,357.00 |
59,041.03 |
0.00 |
8,315.97 |
0.00 |
|
|
FRINGE |
3,180,420.77 |
2,270,742.00 |
2,109,773.14 |
0.00 |
160,968.86 |
909,678.77 |
|
|
TRAVEL |
4,389.23 |
4,389.23 |
4,389.23 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
6,754,550.53 |
6,754,550.53 |
3,768,786.47 |
2,954,164.44 |
31,599.62 |
0.00 |
|
|
BLDG RENT |
230,167.00 |
230,167.00 |
150,947.12 |
43,733.04 |
35,486.84 |
0.00 |
|
|
SUPPLIES |
574,586.87 |
471,412.87 |
229,653.31 |
181,749.55 |
60,010.01 |
103,174.00 |
|
|
EQUIPMENT |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
|
|
MISCELLANEOUS |
3,123.40 |
3,123.40 |
0.00 |
3,123.40 |
0.00 |
0.00 |
|
|
POWER UTILITY |
660,000.00 |
578,207.00 |
322,712.62 |
250,085.93 |
5,408.45 |
81,793.00 |
|
|
WATER UTILITY |
60,000.00 |
54,000.00 |
39,598.79 |
13,152.01 |
1,249.20 |
6,000.00 |
|
|
TELEPHONE |
170,000.00 |
153,000.00 |
84,066.63 |
32,451.60 |
36,481.77 |
17,000.00 |
| HEALTHY FUTURES FUND Fund Totals: |
20,948,166.80 |
16,804,053.03 |
12,988,364.42 |
3,478,459.97 |
337,228.64 |
4,144,113.77 |
| GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: |
27,979,076.77 |
23,714,092.41 |
15,206,179.04 |
4,648,738.05 |
3,859,175.32 |
4,264,984.36 |
|