For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2018 3rd Qtr) Appropriation/Expenditure Report
(Run Date October 15, 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 1,646.48 0.00 -1,646.48 0.00
OVERTIME SALARY 0.00 0.00 10,001.35 0.00 -10,001.35 0.00
FRINGE 0.00 0.00 598.11 0.00 -598.11 0.00
TRAVEL 3,990.01 3,990.01 0.00 3,850.00 140.01 0.00
CONTRACT 884,300.72 625,751.22 247,098.62 236,350.03 142,302.57 258,549.50
BLDG RENT 227,544.16 227,544.16 145,553.12 40,997.64 40,993.40 0.00
SUPPLIES 28,207.02 28,207.02 31,058.70 11,343.55 -14,195.23 0.00
EQUIPMENT 4,506.00 4,506.00 0.00 1,895.00 2,611.00 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 15,834.08 23,108.22 11,057.70 0.00
MISCELLANEOUS 448,679.66 448,679.66 316,612.22 120,816.78 11,250.66 0.00
POWER UTILITY 1,233,078.26 1,233,078.26 331,334.84 891,462.39 10,281.03 0.00
WATER UTILITY 131,780.11 131,780.11 39,940.80 88,955.19 2,884.12 0.00
TELEPHONE 96,381.48 96,381.48 69,806.64 19,444.51 7,130.33 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 2,890,596.75 1,228,364.96 1,438,223.31 224,008.48 258,549.50
FEDERAL GRANT FUND REGULAR SALARY 1,035,903.91 964,402.26 609,587.54 0.00 354,814.72 71,501.65
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 422,935.91 418,021.62 233,259.85 0.00 184,761.77 4,914.29
TRAVEL 162,058.49 160,293.34 112,088.56 5,243.00 42,961.78 1,765.15
CONTRACT 2,125,677.58 2,102,565.10 989,940.93 677,519.02 435,105.15 23,112.48
BLDG RENT 225,832.21 225,832.21 177,584.37 43,945.44 4,302.40 0.00
SUPPLIES 74,905.65 69,555.71 24,110.73 26,974.00 18,470.98 5,349.94
EQUIPMENT 65,995.45 62,944.70 7,218.49 6,993.80 48,732.41 3,050.75
SUB-RECIPIENT/GRANTS 120,474.00 120,474.00 40,000.00 50,474.00 30,000.00 0.00
MISCELLANEOUS 179,054.22 179,054.22 88,697.62 0.00 90,356.60 0.00
POWER UTILITY 17,229.00 17,229.00 14,380.09 0.00 2,848.91 0.00
WATER UTILITY 1,254.00 1,254.00 3,070.68 0.00 -1,816.68 0.00
TELEPHONE 1,051.00 1,051.00 750.30 0.00 300.70 0.00
CAPITAL 88,000.00 88,000.00 0.00 73,000.00 15,000.00 0.00
INDIRECT COST - FEDERAL 50,712.67 50,712.67 21,470.05 0.00 29,242.62 0.00
FEDERAL GRANT FUND Fund Totals: 4,571,084.09 4,461,389.83 2,322,159.21 884,149.26 1,255,081.36 109,694.26
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 8,924,102.00 6,789,066.00 6,281,592.97 0.00 507,473.03 2,135,036.00
OVERTIME SALARY 43,040.00 39,430.00 50,481.69 0.00 -11,051.69 3,610.00
FRINGE 3,367,231.75 2,522,584.95 2,223,349.10 0.00 299,235.85 844,646.80
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 3,326,241.57 2,626,240.47 59,331.15 0.00
SUPPLIES 370,940.02 370,940.02 55,115.59 264,682.35 51,142.08 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 18,730,497.62 15,747,204.82 11,940,693.91 2,899,198.48 907,312.43 2,983,292.80
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 26,516,671.62 23,165,135.06 15,491,218.08 5,283,521.05 2,390,395.93 3,351,536.56
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 26,516,671.62 23,165,135.06 15,491,218.08 5,283,521.05 2,390,395.93 3,351,536.56


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