| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
3,216,502.00 |
1,568,376.00 |
3,093,313.34 |
0.00 |
-1,524,937.34 |
1,648,126.00 |
|
|
OVERTIME SALARY |
28,768.00 |
24,453.00 |
10,357.82 |
0.00 |
14,095.18 |
4,315.00 |
|
|
FRINGE |
1,260,860.00 |
614,004.00 |
1,101,373.12 |
0.00 |
-487,369.12 |
646,856.00 |
|
|
TRAVEL |
38,877.01 |
26,777.01 |
17,861.44 |
3,990.01 |
4,925.56 |
12,100.00 |
|
|
CONTRACT |
587,913.60 |
501,901.60 |
129,326.52 |
205,635.46 |
166,939.62 |
86,012.00 |
|
|
BLDG RENT |
244,000.00 |
228,250.00 |
117,394.58 |
84,065.42 |
26,790.00 |
15,750.00 |
|
|
SUPPLIES |
201,694.84 |
87,472.84 |
25,060.27 |
35,357.99 |
27,054.58 |
114,222.00 |
|
|
EQUIPMENT |
99,770.00 |
8,500.00 |
0.00 |
7,938.00 |
562.00 |
91,270.00 |
|
|
DRUG TESTING CHARGES |
5,000.00 |
4,250.00 |
480.00 |
0.00 |
3,770.00 |
750.00 |
|
|
SUB-RECIPIENT/GRANTS |
25,000.00 |
25,000.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
|
|
MISCELLANEOUS |
1,601,073.62 |
1,510,729.47 |
517,073.20 |
942,645.93 |
51,010.34 |
90,344.15 |
|
|
POWER UTILITY |
1,053,135.12 |
940,635.12 |
180,113.30 |
760,521.82 |
0.00 |
112,500.00 |
|
|
WATER UTILITY |
101,794.23 |
91,294.23 |
14,635.58 |
76,658.65 |
0.00 |
10,500.00 |
|
|
TELEPHONE |
90,572.94 |
77,822.94 |
39,503.47 |
15,882.50 |
22,436.97 |
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 |
5,731,265.04 |
5,246,492.64 |
2,132,695.78 |
-1,647,923.38 |
2,885,495.15 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,313,451.85 |
1,313,451.85 |
375,928.57 |
0.00 |
937,523.28 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
557,490.67 |
557,490.67 |
143,599.84 |
0.00 |
413,890.83 |
0.00 |
|
|
TRAVEL |
252,010.71 |
252,010.71 |
140,883.23 |
10,338.00 |
100,789.48 |
0.00 |
|
|
CONTRACT |
2,790,080.98 |
2,774,719.46 |
588,359.22 |
880,547.88 |
1,305,812.36 |
15,361.52 |
|
|
BLDG RENT |
225,643.28 |
225,643.28 |
115,104.36 |
84,031.65 |
26,507.27 |
0.00 |
|
|
SUPPLIES |
108,516.24 |
105,919.14 |
25,765.54 |
29,910.79 |
50,242.81 |
2,597.10 |
|
|
EQUIPMENT |
162,464.01 |
158,897.41 |
6,179.15 |
85,055.62 |
67,662.64 |
3,566.60 |
|
|
SUB-RECIPIENT/GRANTS |
93,724.64 |
92,682.07 |
30,000.00 |
60,000.00 |
2,682.07 |
1,042.57 |
|
|
MISCELLANEOUS |
127,998.62 |
127,998.62 |
33,288.50 |
6,075.20 |
88,634.92 |
0.00 |
|
|
POWER UTILITY |
19,710.00 |
19,710.00 |
0.00 |
0.00 |
19,710.00 |
0.00 |
|
|
WATER UTILITY |
1,900.00 |
1,900.00 |
0.00 |
0.00 |
1,900.00 |
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: |
6,221,227.69 |
6,198,659.90 |
1,459,108.41 |
1,155,959.14 |
3,583,592.35 |
22,567.79 |
|
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 |
5,943,220.00 |
2,732,154.00 |
598,122.71 |
0.00 |
2,134,031.29 |
3,211,066.00 |
|
|
OVERTIME SALARY |
15,975.00 |
11,456.00 |
1,272.65 |
0.00 |
10,183.35 |
4,519.00 |
|
|
FRINGE |
2,537,834.00 |
1,078,582.00 |
184,554.62 |
0.00 |
894,027.38 |
1,459,252.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
5,245,270.47 |
5,245,270.47 |
1,903,162.25 |
2,878,022.43 |
464,085.79 |
0.00 |
|
|
SUPPLIES |
1,086,073.57 |
485,110.57 |
234,303.60 |
102,568.77 |
148,238.20 |
600,963.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
14,828,373.04 |
9,552,573.04 |
2,921,415.83 |
2,980,591.20 |
3,650,566.01 |
5,275,800.00 |
| GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: |
29,732,304.58 |
21,548,441.64 |
9,627,016.88 |
6,331,196.12 |
5,590,228.64 |
8,183,862.94 |
|