For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 4th Qtr) Appropriation/Expenditure Report
(Run Date November 05, 2018)
 
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 0.00 542.48 0.00 -542.48 0.00
OVERTIME SALARY 0.00 0.00 10,001.35 0.00 -10,001.35 0.00
FRINGE 0.00 0.00 144.26 0.00 -144.26 0.00
TRAVEL 48,990.01 48,990.01 39,576.85 8,524.00 889.16 0.00
CONTRACT 691,400.72 691,400.72 356,820.32 55,532.07 279,048.33 0.00
BLDG RENT 228,444.16 228,444.16 206,074.76 0.00 22,369.40 0.00
SUPPLIES 152,607.02 152,607.02 80,475.99 0.00 72,131.03 0.00
EQUIPMENT 8,506.00 8,506.00 1,268.00 2,198.00 5,040.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 50,000.00 50,000.00 31,614.12 7,328.18 11,057.70 0.00
MISCELLANEOUS 448,679.66 448,679.66 437,429.00 0.00 11,250.66 0.00
POWER UTILITY 1,233,078.26 1,233,078.26 504,313.46 235,405.51 493,359.29 0.00
WATER UTILITY 131,780.11 131,780.11 50,394.39 21,721.49 59,664.23 0.00
TELEPHONE 114,981.48 114,981.48 104,557.63 3,995.31 6,428.54 0.00
CAPITAL 40,678.83 40,678.83 18,880.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 3,149,146.25 3,149,146.25 1,842,092.61 334,704.56 972,349.08 0.00
FEDERAL GRANT FUND REGULAR SALARY 2,399,744.63 2,288,429.76 788,951.25 0.00 1,499,478.51 111,314.87
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 1,015,368.62 958,938.48 302,439.42 0.00 656,499.06 56,430.14
TRAVEL 289,572.56 284,151.23 132,486.99 4,941.00 146,723.24 5,421.33
CONTRACT 4,323,761.17 4,233,901.96 1,987,683.41 102,418.02 2,143,800.53 89,859.21
BLDG RENT 434,658.21 432,436.26 221,529.81 0.00 210,906.45 2,221.95
SUPPLIES 153,137.00 143,776.28 67,907.25 7,078.47 68,790.56 9,360.72
EQUIPMENT 590,408.83 585,807.07 10,778.47 20,952.00 554,076.60 4,601.76
SUB-RECIPIENT/GRANTS 120,474.00 100,474.00 93,333.34 7,140.66 0.00 20,000.00
MISCELLANEOUS 279,573.22 279,573.22 172,049.13 0.00 107,524.09 0.00
POWER UTILITY 30,283.00 29,434.09 14,380.09 0.00 15,054.00 848.91
WATER UTILITY 6,934.00 6,450.68 3,070.68 0.00 3,380.00 483.32
TELEPHONE 1,851.00 1,850.30 750.30 0.00 1,100.00 0.70
CAPITAL 159,240.00 159,240.00 29,750.00 59,490.00 70,000.00 0.00
INDIRECT COST - FEDERAL 106,287.08 106,287.08 47,362.58 0.00 58,924.50 0.00
FEDERAL GRANT FUND Fund Totals: 9,911,293.32 9,610,750.41 3,872,472.72 202,020.15 5,536,257.54 300,542.91
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 8,940,777.00 8,940,777.00 8,746,762.86 0.00 194,014.14 0.00
OVERTIME SALARY 96,951.07 96,951.07 86,915.14 0.00 10,035.93 0.00
FRINGE 3,296,645.68 3,296,645.68 3,083,432.07 0.00 213,213.61 0.00
TRAVEL 13,370.66 13,370.66 3,912.99 8,275.66 1,182.01 0.00
CONTRACT 6,011,813.19 6,011,813.19 5,323,933.06 519,126.30 168,753.83 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 370,940.02 370,940.02 119,026.78 135,496.00 116,417.24 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
HEALTHY FUTURES FUND Fund Totals: 18,730,497.62 18,730,497.62 17,363,982.90 662,897.96 703,616.76 0.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 31,856,880.85 31,556,337.94 23,078,548.23 1,261,572.67 7,216,217.04 300,542.91
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 31,856,880.85 31,556,337.94 23,078,548.23 1,261,572.67 7,216,217.04 300,542.91


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