| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
3,248,782.73 |
3,096,099.73 |
3,007,804.88 |
0.00 |
88,294.85 |
152,683.00 |
|
|
OVERTIME SALARY |
35,195.00 |
35,195.00 |
35,801.91 |
0.00 |
-606.91 |
0.00 |
|
|
FRINGE |
1,222,152.27 |
1,160,425.27 |
1,048,513.26 |
0.00 |
111,912.01 |
61,727.00 |
|
|
TRAVEL |
38,877.01 |
26,777.01 |
20,628.67 |
3,990.01 |
2,158.33 |
12,100.00 |
|
|
CONTRACT |
587,913.60 |
501,901.60 |
250,699.14 |
141,918.72 |
109,283.74 |
86,012.00 |
|
|
BLDG RENT |
244,000.00 |
233,450.00 |
228,560.41 |
0.00 |
4,889.59 |
10,550.00 |
|
|
SUPPLIES |
201,694.84 |
171,897.84 |
76,158.64 |
25,952.16 |
69,787.04 |
29,797.00 |
|
|
EQUIPMENT |
85,655.31 |
16,500.00 |
6,185.98 |
4,506.00 |
5,808.02 |
69,155.31 |
|
|
DRUG TESTING CHARGES |
5,000.00 |
4,250.00 |
1,280.00 |
0.00 |
2,970.00 |
750.00 |
|
|
SUB-RECIPIENT/GRANTS |
25,000.00 |
25,000.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
1,601,073.62 |
1,511,097.47 |
1,448,468.47 |
11,250.66 |
51,378.34 |
89,976.15 |
|
|
POWER UTILITY |
1,053,135.12 |
974,635.12 |
446,423.31 |
483,078.26 |
45,133.55 |
78,500.00 |
|
|
WATER UTILITY |
101,794.23 |
95,494.23 |
34,063.72 |
56,780.11 |
4,650.40 |
6,300.00 |
|
|
TELEPHONE |
104,687.63 |
104,687.63 |
73,341.22 |
5,731.48 |
25,614.93 |
0.00 |
|
|
CAPITAL |
61,798.83 |
51,798.83 |
0.00 |
18,880.00 |
32,918.83 |
10,000.00 |
| GENERAL FUND Fund Totals: |
8,616,760.19 |
8,009,209.73 |
6,677,929.61 |
777,087.40 |
554,192.72 |
607,550.46 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,820,058.78 |
1,555,853.56 |
915,254.47 |
0.00 |
640,599.09 |
264,205.22 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
775,403.84 |
618,958.87 |
351,467.36 |
0.00 |
267,491.51 |
156,444.97 |
|
|
TRAVEL |
383,950.81 |
363,940.78 |
273,577.85 |
10,131.00 |
80,231.93 |
20,010.03 |
|
|
CONTRACT |
4,045,685.98 |
3,458,231.70 |
1,470,584.64 |
43,989.40 |
1,943,657.66 |
587,454.28 |
|
|
BLDG RENT |
401,427.28 |
398,409.28 |
220,733.76 |
0.00 |
177,675.52 |
3,018.00 |
|
|
SUPPLIES |
140,656.11 |
129,931.97 |
76,694.83 |
4,910.72 |
48,326.42 |
10,724.14 |
|
|
EQUIPMENT |
183,995.50 |
146,221.73 |
112,322.17 |
8,335.50 |
25,564.06 |
37,773.77 |
|
|
SUB-RECIPIENT/GRANTS |
226,698.64 |
222,974.00 |
102,500.00 |
10,000.00 |
110,474.00 |
3,724.64 |
|
|
MISCELLANEOUS |
257,422.60 |
248,102.66 |
160,635.43 |
0.00 |
87,467.23 |
9,319.94 |
|
|
POWER UTILITY |
19,710.00 |
14,409.76 |
14,409.76 |
0.00 |
0.00 |
5,300.24 |
|
|
WATER UTILITY |
1,900.00 |
595.18 |
595.18 |
0.00 |
0.00 |
1,304.82 |
|
|
CAPITAL |
515,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
515,000.00 |
|
|
INDIRECT COST - FEDERAL |
70,813.69 |
70,813.69 |
32,545.63 |
0.00 |
38,268.06 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
8,842,723.23 |
7,228,443.18 |
3,731,321.08 |
77,366.62 |
3,419,755.48 |
1,614,280.05 |
|
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 |
5,867,220.00 |
5,401,815.00 |
5,038,147.81 |
0.00 |
363,667.19 |
465,405.00 |
|
|
OVERTIME SALARY |
15,975.00 |
13,834.60 |
13,800.34 |
0.00 |
34.26 |
2,140.40 |
|
|
FRINGE |
2,537,834.00 |
2,157,159.00 |
1,780,000.89 |
0.00 |
377,158.11 |
380,675.00 |
|
|
TRAVEL |
21,000.00 |
21,000.00 |
7,452.50 |
9,370.66 |
4,176.84 |
0.00 |
|
|
CONTRACT |
5,300,270.47 |
5,300,270.47 |
4,682,941.00 |
151,989.94 |
465,339.53 |
0.00 |
|
|
SUPPLIES |
1,086,073.57 |
929,300.57 |
581,473.72 |
70,940.02 |
276,886.83 |
156,773.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
14,828,373.04 |
13,823,379.64 |
12,103,816.26 |
232,300.62 |
1,487,262.76 |
1,004,993.40 |
| GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: |
32,353,800.12 |
29,126,976.21 |
22,513,066.95 |
1,148,704.64 |
5,465,204.62 |
3,226,823.91 |
|