For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 4th Qtr) Appropriation/Expenditure Report
(Run Date January 17, 2017)
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,774,743.49 6,660,675.49 6,635,563.83 0.00 25,111.66 114,068.00
OVERTIME SALARY 124,698.09 123,682.09 103,916.89 0.00 19,765.20 1,016.00
FRINGE 2,679,317.62 2,606,326.62 2,399,590.29 0.00 206,736.33 72,991.00
TRAVEL 3,990.01 3,990.01 0.00 3,990.01 0.00 0.00
CONTRACT 368,231.33 368,231.33 166,197.05 42,373.44 159,660.84 0.00
BLDG RENT 238,671.25 233,804.25 233,803.41 0.00 0.84 4,867.00
SUPPLIES 121,774.41 121,774.41 99,499.46 792.98 21,481.97 0.00
EQUIPMENT 9,930.80 9,930.80 435.00 0.00 9,495.80 0.00
DRUG TESTING CHARGES 658.00 658.00 640.00 0.00 18.00 0.00
MISCELLANEOUS 1,591,991.06 1,355,724.06 1,284,579.32 23,511.62 47,633.12 236,267.00
POWER UTILITY 867,170.97 736,423.97 433,288.85 303,135.12 0.00 130,747.00
WATER UTILITY 102,072.83 66,329.83 34,535.60 31,794.23 0.00 35,743.00
TELEPHONE 101,116.10 76,666.10 71,092.60 5,572.94 0.56 24,450.00
CAPITAL 21,798.83 21,798.83 0.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 13,006,164.79 12,386,015.79 11,463,142.30 411,170.34 511,703.15 620,149.00
FEDERAL GRANT FUND REGULAR SALARY 2,110,931.45 2,071,322.53 1,001,684.23 0.00 1,069,638.30 39,608.92
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 840,051.27 784,726.63 367,063.74 0.00 417,662.89 55,324.64
TRAVEL 444,279.63 442,128.31 244,388.87 15,224.00 182,515.44 2,151.32
CONTRACT 4,158,276.26 4,097,580.99 1,968,166.08 36,502.43 2,092,912.48 60,695.27
BLDG RENT 423,587.04 414,272.04 219,821.76 0.00 194,450.28 9,315.00
SUPPLIES 184,390.44 179,882.78 90,921.36 10,056.88 78,904.54 4,507.66
EQUIPMENT 132,347.71 108,535.82 62,242.72 12,965.01 33,328.09 23,811.89
SUB-RECIPIENT/GRANTS 220,888.72 220,888.72 127,164.04 33,724.64 60,000.04 0.00
MISCELLANEOUS 175,914.20 175,914.20 100,468.47 0.00 75,445.73 0.00
POWER UTILITY 16,974.00 0.00 0.00 0.00 0.00 16,974.00
WATER UTILITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00
CAPITAL 551,264.00 551,259.00 35,211.00 0.00 516,048.00 5.00
INDIRECT COST - FEDERAL 89,501.03 63,334.03 0.00 0.00 63,334.03 26,167.00
FEDERAL GRANT FUND Fund Totals: 9,349,405.75 9,109,845.05 4,217,132.27 108,472.96 4,784,239.82 239,560.70
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 1,523,059.00 1,523,059.00 1,323,871.91 0.00 199,187.09 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 507,355.00 507,355.00 439,223.21 0.00 68,131.79 0.00
TRAVEL 8,500.00 8,500.00 7,993.82 0.00 506.18 0.00
CONTRACT 5,432,840.61 5,422,340.61 4,404,232.99 464,610.47 553,497.15 10,500.00
SUPPLIES 1,118,810.05 855,624.05 218,211.47 40,918.57 596,494.01 263,186.00
EQUIPMENT 41,249.00 0.00 0.00 0.00 0.00 41,249.00
HEALTHY FUTURES FUND Fund Totals: 8,631,813.66 8,316,878.66 6,393,533.40 505,529.04 1,417,816.22 314,935.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 31,053,327.86 29,878,683.16 22,073,807.97 1,087,122.34 6,717,752.85 1,174,644.70
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 31,053,327.86 29,878,683.16 22,073,807.97 1,087,122.34 6,717,752.85 1,174,644.70


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