For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2017 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 12, 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 2,271,184.00 2,973,744.80 0.00 -702,560.80 945,318.00
OVERTIME SALARY 28,768.00 24,453.00 15,647.37 0.00 8,805.63 4,315.00
FRINGE 1,260,860.00 902,544.00 1,052,681.26 0.00 -150,137.26 358,316.00
TRAVEL 38,877.01 26,777.01 20,628.67 3,990.01 2,158.33 12,100.00
CONTRACT 587,913.60 501,901.60 190,181.70 197,515.15 114,204.75 86,012.00
BLDG RENT 244,000.00 228,250.00 143,928.62 43,132.88 41,188.50 15,750.00
SUPPLIES 201,694.84 129,684.84 42,641.32 42,209.11 44,834.41 72,010.00
EQUIPMENT 85,655.31 16,500.00 4,189.98 8,792.72 3,517.30 69,155.31
DRUG TESTING CHARGES 5,000.00 4,250.00 600.00 0.00 3,650.00 750.00
SUB-RECIPIENT/GRANTS 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
MISCELLANEOUS 1,601,073.62 1,510,729.47 880,916.35 578,802.78 51,010.34 90,344.15
POWER UTILITY 1,053,135.12 940,635.12 294,627.10 640,389.56 5,618.46 112,500.00
WATER UTILITY 101,794.23 91,294.23 21,405.70 69,638.31 250.22 10,500.00
TELEPHONE 104,687.63 104,687.63 54,581.09 23,817.64 26,288.90 0.00
CAPITAL 61,798.83 51,798.83 0.00 18,995.00 32,803.83 10,000.00
GENERAL FUND Fund Totals: 8,616,760.19 6,829,689.73 5,695,773.96 1,627,283.16 -493,367.39 1,787,070.46
FEDERAL GRANT FUND REGULAR SALARY 1,348,178.78 1,096,889.45 653,088.73 0.00 443,800.72 251,289.33
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 601,559.84 491,645.55 249,996.04 0.00 241,649.51 109,914.29
TRAVEL 300,548.66 282,341.48 207,106.41 16,295.70 58,939.37 18,207.18
CONTRACT 2,615,403.98 2,540,724.46 937,496.48 587,287.85 1,015,940.13 74,679.52
BLDG RENT 225,643.28 225,643.28 177,038.30 29,296.96 19,308.02 0.00
SUPPLIES 105,654.46 97,695.18 41,601.21 29,287.35 26,806.62 7,959.28
EQUIPMENT 165,299.76 159,700.97 10,205.14 78,829.91 70,665.92 5,598.79
SUB-RECIPIENT/GRANTS 116,224.64 112,500.00 40,000.00 72,500.00 0.00 3,724.64
MISCELLANEOUS 174,906.14 174,906.14 74,668.56 4,880.20 95,357.38 0.00
POWER UTILITY 19,710.00 19,710.00 5,618.46 0.00 14,091.54 0.00
WATER UTILITY 1,900.00 1,900.00 250.22 0.00 1,649.78 0.00
CAPITAL 515,000.00 0.00 0.00 0.00 0.00 515,000.00
INDIRECT COST - FEDERAL 53,236.69 53,236.69 27,989.10 0.00 25,247.59 0.00
FEDERAL GRANT FUND Fund Totals: 6,243,266.23 5,256,893.20 2,425,058.65 818,377.97 2,013,456.58 986,373.03
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 5,877,220.00 4,210,586.00 2,851,875.46 0.00 1,358,710.54 1,666,634.00
OVERTIME SALARY 15,975.00 12,601.00 10,181.94 0.00 2,419.06 3,374.00
FRINGE 2,537,834.00 1,659,355.00 992,410.53 0.00 666,944.47 878,479.00
TRAVEL 11,000.00 11,000.00 1,572.89 8,275.66 1,151.45 0.00
CONTRACT 5,300,270.47 5,300,270.47 3,125,309.53 1,709,621.41 465,339.53 0.00
SUPPLIES 1,086,073.57 707,205.57 297,741.29 236,855.91 172,608.37 378,868.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 14,828,373.04 11,901,018.04 7,279,091.64 1,954,752.98 2,667,173.42 2,927,355.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 29,754,343.12 24,053,544.63 15,399,924.25 4,462,364.11 4,191,256.27 5,700,798.49
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 29,754,343.12 24,053,544.63 15,399,924.25 4,462,364.11 4,191,256.27 5,700,798.49


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