| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
0.00 |
0.00 |
1,646.48 |
0.00 |
-1,646.48 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
10,001.35 |
0.00 |
-10,001.35 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
598.11 |
0.00 |
-598.11 |
0.00 |
|
|
TRAVEL |
3,990.01 |
3,990.01 |
0.00 |
3,850.00 |
140.01 |
0.00 |
|
|
CONTRACT |
884,300.72 |
625,751.22 |
247,098.62 |
236,350.03 |
142,302.57 |
258,549.50 |
|
|
BLDG RENT |
227,544.16 |
227,544.16 |
145,553.12 |
40,997.64 |
40,993.40 |
0.00 |
|
|
SUPPLIES |
28,207.02 |
28,207.02 |
31,058.70 |
11,343.55 |
-14,195.23 |
0.00 |
|
|
EQUIPMENT |
4,506.00 |
4,506.00 |
0.00 |
1,895.00 |
2,611.00 |
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 |
15,834.08 |
23,108.22 |
11,057.70 |
0.00 |
|
|
MISCELLANEOUS |
448,679.66 |
448,679.66 |
316,612.22 |
120,816.78 |
11,250.66 |
0.00 |
|
|
POWER UTILITY |
1,233,078.26 |
1,233,078.26 |
331,334.84 |
891,462.39 |
10,281.03 |
0.00 |
|
|
WATER UTILITY |
131,780.11 |
131,780.11 |
39,940.80 |
88,955.19 |
2,884.12 |
0.00 |
|
|
TELEPHONE |
96,381.48 |
96,381.48 |
69,806.64 |
19,444.51 |
7,130.33 |
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 |
2,890,596.75 |
1,228,364.96 |
1,438,223.31 |
224,008.48 |
258,549.50 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,035,903.91 |
964,402.26 |
609,587.54 |
0.00 |
354,814.72 |
71,501.65 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
422,935.91 |
418,021.62 |
233,259.85 |
0.00 |
184,761.77 |
4,914.29 |
|
|
TRAVEL |
162,058.49 |
160,293.34 |
112,088.56 |
5,243.00 |
42,961.78 |
1,765.15 |
|
|
CONTRACT |
2,125,677.58 |
2,102,565.10 |
989,940.93 |
677,519.02 |
435,105.15 |
23,112.48 |
|
|
BLDG RENT |
225,832.21 |
225,832.21 |
177,584.37 |
43,945.44 |
4,302.40 |
0.00 |
|
|
SUPPLIES |
74,905.65 |
69,555.71 |
24,110.73 |
26,974.00 |
18,470.98 |
5,349.94 |
|
|
EQUIPMENT |
65,995.45 |
62,944.70 |
7,218.49 |
6,993.80 |
48,732.41 |
3,050.75 |
|
|
SUB-RECIPIENT/GRANTS |
120,474.00 |
120,474.00 |
40,000.00 |
50,474.00 |
30,000.00 |
0.00 |
|
|
MISCELLANEOUS |
179,054.22 |
179,054.22 |
88,697.62 |
0.00 |
90,356.60 |
0.00 |
|
|
POWER UTILITY |
17,229.00 |
17,229.00 |
14,380.09 |
0.00 |
2,848.91 |
0.00 |
|
|
WATER UTILITY |
1,254.00 |
1,254.00 |
3,070.68 |
0.00 |
-1,816.68 |
0.00 |
|
|
TELEPHONE |
1,051.00 |
1,051.00 |
750.30 |
0.00 |
300.70 |
0.00 |
|
|
CAPITAL |
88,000.00 |
88,000.00 |
0.00 |
73,000.00 |
15,000.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
50,712.67 |
50,712.67 |
21,470.05 |
0.00 |
29,242.62 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
4,571,084.09 |
4,461,389.83 |
2,322,159.21 |
884,149.26 |
1,255,081.36 |
109,694.26 |
|
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 |
8,924,102.00 |
6,789,066.00 |
6,281,592.97 |
0.00 |
507,473.03 |
2,135,036.00 |
|
|
OVERTIME SALARY |
43,040.00 |
39,430.00 |
50,481.69 |
0.00 |
-11,051.69 |
3,610.00 |
|
|
FRINGE |
3,367,231.75 |
2,522,584.95 |
2,223,349.10 |
0.00 |
299,235.85 |
844,646.80 |
|
|
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 |
3,326,241.57 |
2,626,240.47 |
59,331.15 |
0.00 |
|
|
SUPPLIES |
370,940.02 |
370,940.02 |
55,115.59 |
264,682.35 |
51,142.08 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
18,730,497.62 |
15,747,204.82 |
11,940,693.91 |
2,899,198.48 |
907,312.43 |
2,983,292.80 |
| GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: |
26,516,671.62 |
23,165,135.06 |
15,491,218.08 |
5,283,521.05 |
2,390,395.93 |
3,351,536.56 |
|