For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2019 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 14, 2019)
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL 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 8,524.00 8,524.00 4,674.00 3,850.00 0.00 0.00
CONTRACT 95,512.83 95,512.83 8,126.15 29,900.95 57,485.73 0.00
SUPPLIES 9,854.86 9,854.86 7,598.50 0.50 2,255.86 0.00
EQUIPMENT 2,198.00 2,198.00 1,999.00 199.00 0.00 0.00
SUB-RECIPIENT/GRANTS 35,480.87 35,480.87 13,819.66 21,661.21 0.00 0.00
MISCELLANEOUS 449,729.00 449,729.00 234,272.56 209,288.84 6,167.60 0.00
POWER UTILITY 235,405.51 235,405.51 0.00 235,405.51 0.00 0.00
WATER UTILITY 21,478.13 21,478.13 0.00 21,478.13 0.00 0.00
TELEPHONE 900.85 900.85 0.00 0.00 900.85 0.00
CAPITAL 21,798.83 21,798.83 0.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 880,882.88 880,882.88 270,489.87 521,784.14 88,608.87 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,517,706.88 1,449,423.63 714,720.11 0.00 734,703.52 68,283.25
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 584,947.84 581,032.99 246,617.34 0.00 334,415.65 3,914.85
TRAVEL 286,142.89 277,236.23 137,816.74 19,410.00 120,009.49 8,906.66
CONTRACT 2,211,353.68 2,185,717.74 435,779.89 314,325.64 1,435,612.21 25,635.94
BLDG RENT 175,819.99 175,819.03 133,408.64 31,999.68 10,410.71 0.96
SUPPLIES 203,098.71 202,655.86 47,227.87 98,891.20 56,536.79 442.85
EQUIPMENT 584,488.87 584,454.12 25,705.98 60,122.92 498,625.22 34.75
SUB-RECIPIENT/GRANTS 28,157.82 28,157.82 9,600.00 18,557.82 0.00 0.00
MISCELLANEOUS 230,798.00 226,646.67 89,707.65 2,000.50 134,938.52 4,151.33
POWER UTILITY 9,741.87 9,741.87 5,408.45 0.00 4,333.42 0.00
WATER UTILITY 2,577.09 2,577.09 1,249.20 0.00 1,327.89 0.00
TELEPHONE 10,982.95 10,982.95 604.88 2,725.18 7,652.89 0.00
CAPITAL 157,250.00 147,750.00 95,244.00 38,511.00 13,995.00 9,500.00
INDIRECT COST - FEDERAL 81,016.84 81,016.84 4,234.00 0.00 76,782.84 0.00
FEDERAL GRANT FUND Fund Totals: 6,084,083.43 5,963,212.84 1,947,324.75 586,543.94 3,429,344.15 120,870.59
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 9,237,572.00 6,211,104.00 6,219,396.08 0.00 -8,292.08 3,026,468.00
OVERTIME SALARY 67,357.00 67,357.00 59,041.03 0.00 8,315.97 0.00
FRINGE 3,180,420.77 2,270,742.00 2,109,773.14 0.00 160,968.86 909,678.77
TRAVEL 4,389.23 4,389.23 4,389.23 0.00 0.00 0.00
CONTRACT 6,754,550.53 6,754,550.53 3,768,786.47 2,954,164.44 31,599.62 0.00
BLDG RENT 230,167.00 230,167.00 150,947.12 43,733.04 35,486.84 0.00
SUPPLIES 574,586.87 471,412.87 229,653.31 181,749.55 60,010.01 103,174.00
EQUIPMENT 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
MISCELLANEOUS 3,123.40 3,123.40 0.00 3,123.40 0.00 0.00
POWER UTILITY 660,000.00 578,207.00 322,712.62 250,085.93 5,408.45 81,793.00
WATER UTILITY 60,000.00 54,000.00 39,598.79 13,152.01 1,249.20 6,000.00
TELEPHONE 170,000.00 153,000.00 84,066.63 32,451.60 36,481.77 17,000.00
HEALTHY FUTURES FUND Fund Totals: 20,948,166.80 16,804,053.03 12,988,364.42 3,478,459.97 337,228.64 4,144,113.77
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 27,979,076.77 23,714,092.41 15,206,179.04 4,648,738.05 3,859,175.32 4,264,984.36
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 27,979,076.77 23,714,092.41 15,206,179.04 4,648,738.05 3,859,175.32 4,264,984.36


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