For Appropriation/Expenditure Report pursuant to 5 GCA §10306
Government of Guam
(2016 3rd Qtr) Appropriation/Expenditure Report
(Run Date August 12, 2016)
 
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 2,809,207.56 2,809,207.56 2,580,957.57 0.00 228,249.99 0.00
FRINGE 444,429.74 444,429.74 402,899.91 0.00 41,529.83 0.00
TRAVEL 52,098.25 52,098.25 41,111.75 4,929.25 6,057.25 0.00
CONTRACT 621,940.90 621,940.90 319,043.71 107,511.29 195,385.90 0.00
BLDG RENT 559,248.06 559,248.06 198,496.40 74,643.00 286,108.66 0.00
SUPPLIES 38,598.86 38,598.86 6,966.42 9,232.51 22,399.93 0.00
EQUIPMENT 31,219.64 31,219.64 6,848.00 0.00 24,371.64 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 455,093.00 455,093.00 0.00 0.00 455,093.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 50,630.13 50,630.13 16,672.09 6,303.22 27,654.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,062,466.14 5,062,466.14 3,572,995.85 202,619.27 1,286,851.02 0.00
AGENCY OF HUMAN RESOURCES DEVELOPMENT (A TOTALS: 5,062,466.14 5,062,466.14 3,572,995.85 202,619.27 1,286,851.02 0.00
 
BUREAU OF BUDGET & MANAGEMENT RESEARCH
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,827,082.00 651,995.00 597,717.38 0.00 54,277.62 2,175,087.00
FRINGE 1,202,889.00 218,621.00 214,405.51 0.00 4,215.49 984,268.00
SUPPLIES 16,397.00 12,300.00 8,528.27 501.42 3,270.31 4,097.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 4,046,368.00 882,916.00 820,651.16 501.42 61,763.42 3,163,452.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR 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
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 210,657.00 154,091.00 154,973.44 0.00 -882.44 56,566.00
FRINGE 73,237.00 53,522.00 50,805.61 0.00 2,716.39 19,715.00
TRAVEL 847.50 847.50 0.00 847.50 0.00 0.00
CONTRACT 25,573.61 21,931.61 14,867.75 6,818.10 245.76 3,642.00
SUPPLIES 0.02 0.02 0.00 0.02 0.00 0.00
DRUG TESTING CHARGES 40.00 40.00 0.00 0.00 40.00 0.00
TELEPHONE 13,632.01 11,581.01 8,528.88 14.55 3,037.58 2,051.00
INDIRECT COST FUND Fund Totals: 323,987.14 242,013.14 229,175.68 7,680.17 5,157.29 81,974.00
BUREAU OF BUDGET & MANAGEMENT RESEARCH TOTALS: 4,370,355.14 1,124,929.14 1,049,826.84 8,181.59 66,920.71 3,245,426.00
 
BUREAU OF STATISTICS AND PLANS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 849,366.00 552,691.00 528,009.79 0.00 24,681.21 296,675.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 320,291.59 206,704.59 198,571.23 0.00 8,133.36 113,587.00
TRAVEL 6,261.09 6,261.09 2,349.42 0.00 3,911.67 0.00
CONTRACT 5,958.71 4,188.71 2,073.76 1,357.55 757.40 1,770.00
BLDG RENT 34,739.00 34,739.00 25,200.00 9,539.00 0.00 0.00
SUPPLIES 6,271.67 4,701.67 2,721.94 0.00 1,979.73 1,570.00
EQUIPMENT 0.41 0.41 0.00 0.00 0.41 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 6,582.42 5,959.42 1,098.72 1,307.78 3,552.92 623.00
GENERAL FUND Fund Totals: 1,229,470.89 815,245.89 760,024.86 12,204.33 43,016.70 414,225.00
FEDERAL GRANT FUND REGULAR SALARY 1,136,387.31 1,134,960.65 490,000.52 0.00 644,960.13 1,426.66
FRINGE 491,004.65 487,478.81 187,866.33 0.00 299,612.48 3,525.84
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 169,487.51 169,487.51 70,024.51 8,691.91 90,771.09 0.00
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 366,575.66 364,713.42 154,334.65 87,604.02 122,774.75 1,862.24
BLDG RENT 74,640.00 74,640.00 36,800.00 11,560.00 26,280.00 0.00
SUPPLIES 54,549.61 53,168.41 20,355.41 5,622.78 27,190.22 1,381.20
EQUIPMENT 71,651.56 70,866.06 40,540.44 6,728.95 23,596.67 785.50
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 3,377,149.57 3,374,873.67 625,859.00 2,091,236.47 657,778.20 2,275.90
MISCELLANEOUS 6,000.00 6,000.00 2,800.00 0.00 3,200.00 0.00
TELEPHONE 17,838.34 16,514.98 0.00 556.98 15,958.00 1,323.36
CAPITAL 45,900.00 45,900.00 7,518.00 0.00 38,382.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 5,811,184.21 5,798,603.51 1,636,098.86 2,212,001.11 1,950,503.54 12,580.70
BUREAU OF STATISTICS AND PLANS TOTALS: 7,040,655.10 6,613,849.40 2,396,123.72 2,224,205.44 1,993,520.24 426,805.70
 
CHIEF MEDICAL EXAMINER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 267,205.00 195,263.00 198,151.92 0.00 -2,888.92 71,942.00
FRINGE 93,172.00 68,096.00 69,015.48 0.00 -919.48 25,076.00
TRAVEL 5,700.00 0.00 0.00 0.00 0.00 5,700.00
CONTRACT 47,060.00 47,060.00 1,464.00 4,195.00 41,401.00 0.00
SUPPLIES 7,459.00 3,982.00 1,625.27 658.10 1,698.63 3,477.00
EQUIPMENT 6,794.00 500.00 0.00 180.36 319.64 6,294.00
TELEPHONE 1,560.00 1,560.00 1,224.80 0.00 335.20 0.00
GENERAL FUND Fund Totals: 428,950.00 316,461.00 271,481.47 5,033.46 39,946.07 112,489.00
FEDERAL GRANT FUND SUPPLIES 3,636.00 3,636.00 0.00 1,555.55 2,080.45 0.00
EQUIPMENT 17,835.30 17,835.30 7,149.91 0.00 10,685.39 0.00
CAPITAL 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
FEDERAL GRANT FUND Fund Totals: 71,471.30 71,471.30 7,149.91 1,555.55 62,765.84 0.00
CHIEF MEDICAL EXAMINER TOTALS: 500,421.30 387,932.30 278,631.38 6,589.01 102,711.91 112,489.00
 
CIVIL SERVICE COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 539,111.00 417,588.00 373,521.42 0.00 44,066.58 121,523.00
FRINGE 201,333.00 154,199.00 129,595.22 0.00 24,603.78 47,134.00
CONTRACT 113,227.84 90,330.84 12,923.62 59,246.07 18,161.15 22,897.00
BLDG RENT 66,096.00 66,096.00 55,080.00 11,016.00 0.00 0.00
SUPPLIES 6,538.00 6,042.00 2,186.39 305.14 3,550.47 496.00
EQUIPMENT 82,966.00 82,966.00 0.00 53,947.35 29,018.65 0.00
MISCELLANEOUS 33,600.00 25,200.00 11,900.00 0.00 13,300.00 8,400.00
TELEPHONE 15,000.00 15,000.00 9,656.82 2,072.98 3,270.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 1,057,871.84 857,421.84 594,863.47 126,587.54 135,970.83 200,450.00
CIVIL SERVICE COMMISSION TOTALS: 1,057,871.84 857,421.84 594,863.47 126,587.54 135,970.83 200,450.00
 
COMMISSION ON SELF DETERMINATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 122,071.00 89,214.00 105,254.24 0.00 -16,040.24 32,857.00
FRINGE 39,118.00 28,594.00 28,625.47 0.00 -31.47 10,524.00
TRAVEL 15,212.93 11,487.93 8,074.53 3,412.50 0.90 3,725.00
CONTRACT 258,825.62 208,918.00 0.00 18,776.94 190,141.06 49,907.62
SUPPLIES 18,000.00 17,250.00 0.00 0.00 17,250.00 750.00
EQUIPMENT 40,000.00 32,027.00 0.00 2,026.80 30,000.20 7,973.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 480.64 480.64 123.36 201.15 156.13 0.00
GENERAL FUND Fund Totals: 493,708.19 387,971.57 142,077.60 24,417.39 221,476.58 105,736.62
FEDERAL GRANT FUND CONTRACT 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 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
COMMISSION ON SELF DETERMINATION TOTALS: 493,708.19 387,971.57 142,077.60 24,417.39 221,476.58 105,736.62
 
CUSTOMS AND QUARANTINE AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND TRAVEL 952.00 714.00 714.00 0.00 0.00 238.00
CONTRACT 18,652.20 18,652.20 4,627.88 7,443.39 6,580.93 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 24,904.25 24,904.25 9,299.55 3,838.15 11,766.55 0.00
EQUIPMENT 26,050.00 26,050.00 6,198.74 447.08 19,404.18 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 654,750.00 654,750.00 0.00 0.00 654,750.00 0.00
EXP REIM 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 725,308.45 725,070.45 20,840.17 11,728.62 692,501.66 238.00
TOURIST ATTRACTION CONTRACT 83,392.00 65,725.00 30,628.85 34,800.00 296.15 17,667.00
EQUIPMENT 34,385.00 34,385.00 34,385.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 117,777.00 100,110.00 65,013.85 34,800.00 296.15 17,667.00
CUSTOMS,AGRIC & QUARANTN INSP REGULAR SALARY 7,456,459.00 5,422,431.00 5,167,009.52 0.00 255,421.48 2,034,028.00
OVERTIME SALARY 91,500.00 91,500.00 23,993.83 0.00 67,506.17 0.00
FRINGE 3,279,076.00 2,547,823.00 2,413,536.08 0.00 134,286.92 731,253.00
CONTRACT 502,045.43 385,521.43 177,408.07 80,522.36 127,591.00 116,524.00
BLDG RENT 3,169,483.00 2,655,537.00 2,164,887.01 898.56 489,751.43 513,946.00
SUPPLIES 121,483.33 84,359.33 69,916.12 17,905.52 -3,462.31 37,124.00
EQUIPMENT 15,696.00 15,696.00 9,532.23 487.27 5,676.50 0.00
DRUG TESTING CHARGES 1,220.00 80.00 80.00 0.00 0.00 1,140.00
MISCELLANEOUS 60,912.00 50,990.00 50,990.00 0.00 0.00 9,922.00
POWER UTILITY 170,192.12 145,517.12 30,718.13 11,050.06 103,748.93 24,675.00
WATER UTILITY 3,504.89 2,979.89 2,874.40 105.49 0.00 525.00
TELEPHONE 30,380.00 26,780.00 25,687.55 61.51 1,030.94 3,600.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS,AGRIC & QUARANTN INSP Fund Totals: 14,901,951.77 11,429,214.77 10,136,632.94 111,030.77 1,181,551.06 3,472,737.00
CARRIER OFF-DUTY SERVICES REV REGULAR SALARY 417,032.80 417,032.80 353,549.97 0.00 63,482.83 0.00
OVERTIME SALARY 239,531.44 239,531.44 214,096.95 0.00 25,434.49 0.00
FRINGE 0.00 0.00 8,600.49 0.00 -8,600.49 0.00
CARRIER OFF-DUTY SERVICES REV Fund Totals: 656,564.24 656,564.24 576,247.41 0.00 80,316.83 0.00
SUPPLMNTL APPROP REVENUE -SAR OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS AND QUARANTINE AGENCY TOTALS: 16,401,601.46 12,910,959.46 10,798,734.37 157,559.39 1,954,665.70 3,490,642.00
 
DEPARTMENT OF ADMINISTRATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 5,240,924.44 4,006,781.44 3,982,167.41 0.00 24,614.03 1,234,143.00
OVERTIME SALARY 79.56 79.56 7,418.24 0.00 -7,338.68 0.00
FRINGE 1,899,562.00 1,477,723.00 1,352,922.07 0.00 124,800.93 421,839.00
TRAVEL 15,000.00 15,000.00 8,270.86 4,169.00 2,560.14 0.00
CONTRACT 3,089,701.60 3,054,485.60 1,113,033.41 1,692,486.27 248,965.92 35,216.00
BLDG RENT 503,007.00 503,007.00 419,172.00 83,834.40 0.60 0.00
SUPPLIES 48,983.65 46,733.65 12,678.52 27,594.84 6,460.29 2,250.00
EQUIPMENT 102,499.00 2,999.00 2,999.00 0.00 0.00 99,500.00
DRUG TESTING CHARGES 8,996.70 8,996.70 0.00 0.00 8,996.70 0.00
MISCELLANEOUS 64,249,917.26 55,396,326.19 65,856,318.10 0.00 -10,459,991.91 8,853,591.07
POWER UTILITY 239,465.74 239,465.74 86,735.86 152,729.88 0.00 0.00
WATER UTILITY 35,526.71 35,526.71 818.04 34,708.67 0.00 0.00
TELEPHONE 242,998.75 242,998.75 170,698.49 6,493.08 65,807.18 0.00
CAPITAL 533,875.00 348,891.00 203,823.00 142,974.00 2,094.00 184,984.00
GENERAL FUND Fund Totals: 76,210,537.41 65,379,014.34 73,217,055.00 2,144,990.14 -9,983,030.80 10,831,523.07
FEDERAL GRANT FUND REGULAR SALARY 15,829.39 15,776.64 15,776.64 0.00 0.00 52.75
FRINGE 8,097.05 7,831.40 7,831.40 0.00 0.00 265.65
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
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 17,800.00 17,800.00 0.00 12,574.00 5,226.00 0.00
CAPITAL 62,200.00 62,200.00 45,200.00 17,000.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 103,926.44 103,608.04 68,808.04 29,574.00 5,226.00 318.40
STRIPPER WELL MISCELLANEOUS 375.00 375.00 375.00 0.00 0.00 0.00
STRIPPER WELL Fund Totals: 375.00 375.00 375.00 0.00 0.00 0.00
EXXON OVERCHARGE MISCELLANEOUS 571.99 571.99 571.99 0.00 0.00 0.00
EXXON OVERCHARGE Fund Totals: 571.99 571.99 571.99 0.00 0.00 0.00
STREET LIGHT FUND POWER UTILITY 5,209,411.06 4,577,041.06 3,606,340.27 870,700.79 100,000.00 632,370.00
STREET LIGHT FUND Fund Totals: 5,209,411.06 4,577,041.06 3,606,340.27 870,700.79 100,000.00 632,370.00
TERRITORIAL EDUCATION FACILITY 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
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 7,275,031.00 7,275,031.00 7,275,030.27 0.00 0.73 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 7,275,031.00 7,275,031.00 7,275,030.27 0.00 0.73 0.00
TOURIST ATTRACTION CONTRACT 70,000.00 70,000.00 0.00 20,000.00 50,000.00 0.00
TOURIST ATTRACTION Fund Totals: 70,000.00 70,000.00 0.00 20,000.00 50,000.00 0.00
TERRITORIAL HIGHWY CONTRACT 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00
POWER UTILITY 6,281,168.53 5,744,841.53 0.00 3,272,244.53 2,472,597.00 536,327.00
TERRITORIAL HIGHWY Fund Totals: 6,301,168.53 5,764,841.53 0.00 3,292,244.53 2,472,597.00 536,327.00
GENERAL SERVICES AGENCY FUND REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 460.19 460.19 0.00 0.00 460.19 0.00
FRINGE 1,522.55 1,522.55 0.00 0.00 1,522.55 0.00
TRAVEL 1,111.57 1,111.57 0.00 0.00 1,111.57 0.00
CONTRACT 164.52 164.52 0.00 0.00 164.52 0.00
SUPPLIES 3,809.00 3,809.00 0.00 3,809.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL SERVICES AGENCY FUND Fund Totals: 7,067.83 7,067.83 0.00 3,809.00 3,258.83 0.00
GOVT CLAIMS FUND MISCELLANEOUS 200,000.00 200,000.00 14,349.38 0.00 185,650.62 0.00
GOVT CLAIMS FUND Fund Totals: 200,000.00 200,000.00 14,349.38 0.00 185,650.62 0.00
LANDFILL CLOSING/OPENING COSTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL SUB-RECIPIENT/GRANTS 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 4,741.19 4,741.19 0.00 4,741.19 0.00 0.00
HUMAN RESOURCES SERVICES REVLV REGULAR SALARY 251.06 251.06 0.00 0.00 251.06 0.00
OVERTIME SALARY 96.96 96.96 0.00 0.00 96.96 0.00
FRINGE 21.11 21.11 0.00 0.00 21.11 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 698.06 698.06 0.00 408.40 289.66 0.00
SUPPLIES 6,442.25 6,442.25 1,900.00 2,105.39 2,436.86 0.00
EQUIPMENT 1,849.25 1,849.25 0.00 686.94 1,162.31 0.00
DRUG TESTING CHARGES 33,144.20 33,144.20 19,000.00 2,340.00 11,804.20 0.00
MISCELLANEOUS 133.05 133.05 0.00 0.00 133.05 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HUMAN RESOURCES SERVICES REVLV Fund Totals: 42,635.94 42,635.94 20,900.00 5,540.73 16,195.21 0.00
FINANCIAL MGMT DIVISION RELVNG REGULAR SALARY 2,153.35 2,153.35 1,153.35 0.00 1,000.00 0.00
OVERTIME SALARY 27,645.49 27,645.49 14,145.49 0.00 13,500.00 0.00
FRINGE 5,023.11 5,023.11 1,023.11 0.00 4,000.00 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 18,547.48 18,547.48 9,689.47 6,310.92 2,547.09 0.00
SUPPLIES 4,044.78 4,044.78 2,144.76 1,876.62 23.40 0.00
EQUIPMENT 1,000.00 1,000.00 495.00 0.00 505.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 21,480.86 21,480.86 21,480.86 0.00 0.00 0.00
FINANCIAL MGMT DIVISION RELVNG Fund Totals: 79,895.07 79,895.07 50,132.04 8,187.54 21,575.49 0.00
SPC SURPLUS PROP REGULAR SALARY 31,023.29 31,023.29 14,421.22 0.00 16,602.07 0.00
OVERTIME SALARY 5,979.35 5,979.35 3,787.77 0.00 2,191.58 0.00
FRINGE 14,863.74 14,863.74 6,637.79 0.00 8,225.95 0.00
TRAVEL 37,778.66 37,778.66 14,982.56 6,127.00 16,669.10 0.00
CONTRACT 27,632.97 27,632.97 5,424.67 20,988.91 1,219.39 0.00
SUPPLIES 13,074.11 13,074.11 5,614.38 6,381.25 1,078.48 0.00
EQUIPMENT 8,356.82 8,356.82 2,569.00 4,600.00 1,187.82 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 20,380.00 20,380.00 0.00 0.00 20,380.00 0.00
SPC SURPLUS PROP Fund Totals: 159,088.94 159,088.94 53,437.39 38,097.16 67,554.39 0.00
GUAM REGIONAL TRANST AUTHORITY TRAVEL 2,350.56 2,350.56 0.00 2,350.56 0.00 0.00
CONTRACT 315.97 315.97 0.00 315.97 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 2,666.53 2,666.53 0.00 2,666.53 0.00 0.00
RESIDENTIAL TREATMENT FUND TRAVEL 211,802.00 163,802.00 44,730.46 7,398.20 111,673.34 48,000.00
MISCELLANEOUS 1,394,411.77 1,394,411.77 1,284,106.07 48,218.01 62,087.69 0.00
RESIDENTIAL TREATMENT FUND Fund Totals: 1,606,213.77 1,558,213.77 1,328,836.53 55,616.21 173,761.03 48,000.00
DSF - 97 INFRAS IMPRVMT BOND MISCELLANEOUS 6,998,625.00 6,998,625.00 7,011,577.14 0.00 -12,952.14 0.00
DSF - 97 INFRAS IMPRVMT BOND Fund Totals: 6,998,625.00 6,998,625.00 7,011,577.14 0.00 -12,952.14 0.00
G.O. BOND 2007 SERIES A MISCELLANEOUS 7,874,700.00 0.00 0.00 0.00 0.00 7,874,700.00
G.O. BOND 2007 SERIES A Fund Totals: 7,874,700.00 0.00 0.00 0.00 0.00 7,874,700.00
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 11,978,394.00 11,978,394.00 45,543.80 0.00 11,932,850.20 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 11,978,394.00 11,978,394.00 45,543.80 0.00 11,932,850.20 0.00
SUPPLEMENTAL ANNUITY BENEFITS MISCELLANEOUS 9,155,000.00 5,836,311.00 7,675,000.00 0.00 -1,838,689.00 3,318,689.00
SUPPLEMENTAL ANNUITY BENEFITS Fund Totals: 9,155,000.00 5,836,311.00 7,675,000.00 0.00 -1,838,689.00 3,318,689.00
INDIRECT COST FUND REGULAR SALARY 715,171.00 529,418.00 487,720.62 0.00 41,697.38 185,753.00
OVERTIME SALARY 6,555.00 0.00 0.00 0.00 0.00 6,555.00
FRINGE 279,710.00 204,440.00 186,316.54 0.00 18,123.46 75,270.00
TRAVEL 14,593.75 12,593.75 7,633.00 1,593.75 3,367.00 2,000.00
CONTRACT 15,000.00 13,200.00 2,788.00 3,000.00 7,412.00 1,800.00
SUPPLIES 5.27 5.27 0.00 5.27 0.00 0.00
EQUIPMENT 1,987.67 1,987.67 1,987.67 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 1,033,022.69 761,644.69 686,445.83 4,599.02 70,599.84 271,378.00
GUAM PROCUREMENT ADVISORY FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GUAM PROCUREMENT ADVISORY FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING 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
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF ADMINISTRATION TOTALS: 134,313,072.39 110,799,766.92 101,054,402.68 6,480,766.84 3,264,597.40 23,513,305.47
 
DEPARTMENT OF AGRICULTURE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,104,590.00 1,555,965.00 1,432,992.79 0.00 122,972.21 548,625.00
OVERTIME SALARY 12,607.00 12,007.00 11,836.14 0.00 170.86 600.00
FRINGE 828,780.00 612,197.00 514,566.85 0.00 97,630.15 216,583.00
TRAVEL 6,000.00 4,610.00 0.00 4,056.09 553.91 1,390.00
CONTRACT 183,972.67 161,206.67 65,451.95 65,745.72 30,009.00 22,766.00
SUPPLIES 2,849.00 1,822.00 4,326.66 0.00 -2,504.66 1,027.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 255,000.00 216,750.00 216,320.00 229.00 201.00 38,250.00
POWER UTILITY 16,573.82 16,573.82 0.00 16,573.82 0.00 0.00
WATER UTILITY 889.46 889.46 0.00 889.46 0.00 0.00
TELEPHONE 1,343.05 1,343.05 0.00 1,343.05 0.00 0.00
GENERAL FUND Fund Totals: 3,412,605.00 2,583,364.00 2,245,494.39 88,837.14 249,032.47 829,241.00
FEDERAL GRANT FUND REGULAR SALARY 1,553,736.34 1,289,453.66 869,105.62 0.00 420,348.04 264,282.68
OVERTIME SALARY 8,500.00 8,500.00 10,627.03 0.00 -2,127.03 0.00
FRINGE 597,526.52 497,034.01 333,883.12 0.00 163,150.89 100,492.51
TRAVEL 173,993.32 172,893.43 60,417.60 13,973.40 98,502.43 1,099.89
CONTRACT 2,076,783.22 2,066,755.14 389,529.39 755,737.81 921,487.94 10,028.08
SUPPLIES 233,514.65 228,922.31 73,713.15 43,455.02 111,754.14 4,592.34
EQUIPMENT 202,272.10 201,199.62 62,940.30 31,190.71 107,068.61 1,072.48
SUB-RECIPIENT/GRANTS 582,811.16 582,811.16 163,600.65 206,309.61 212,900.90 0.00
MISCELLANEOUS 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00
POWER UTILITY 12,640.55 12,640.55 2,195.87 10,444.68 0.00 0.00
WATER UTILITY 700.00 700.00 655.22 44.78 0.00 0.00
TELEPHONE 52,745.28 52,620.70 8,415.88 10,940.46 33,264.36 124.58
CAPITAL 339,900.00 339,900.00 145,400.00 84,510.00 109,990.00 0.00
INDIRECT COST - FEDERAL 134,226.97 65,748.73 0.00 0.00 65,748.73 68,478.24
FEDERAL GRANT FUND Fund Totals: 5,971,350.11 5,521,179.31 2,122,483.83 1,156,606.47 2,242,089.01 450,170.80
WILDLIFE CONSERVATION FUND FRINGE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 10,263.11 10,263.11 150.00 2,595.00 7,518.11 0.00
SUPPLIES 741.77 741.77 4,156.64 0.00 -3,414.87 0.00
EQUIPMENT 2,225.25 2,225.25 0.00 0.00 2,225.25 0.00
DRUG TESTING CHARGES 5.00 5.00 0.00 0.00 5.00 0.00
MISCELLANEOUS 3,750.00 3,750.00 0.00 0.00 3,750.00 0.00
TELEPHONE 6.82 6.82 0.00 0.00 6.82 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WILDLIFE CONSERVATION FUND Fund Totals: 16,991.95 16,991.95 4,306.64 2,595.00 10,090.31 0.00
TOURIST ATTRACTION REGULAR SALARY 124,615.00 91,067.00 60,717.13 0.00 30,349.87 33,548.00
OVERTIME SALARY 1,000.00 850.00 373.91 0.00 476.09 150.00
FRINGE 63,884.00 46,683.00 22,229.60 0.00 24,453.40 17,201.00
CONTRACT 31,137.00 26,542.00 7,010.24 9,191.67 10,340.09 4,595.00
SUPPLIES 47,346.00 32,649.00 9,943.31 6,343.86 16,361.83 14,697.00
EQUIPMENT 22,450.00 11,160.00 0.00 10,971.00 189.00 11,290.00
POWER UTILITY 63,240.00 63,240.00 37,404.55 25,835.45 0.00 0.00
WATER UTILITY 65,068.00 65,068.00 58,414.84 6,653.16 0.00 0.00
TELEPHONE 8,260.00 8,260.00 4,863.92 69.33 3,326.75 0.00
CAPITAL 73,000.00 19,600.00 19,600.00 0.00 0.00 53,400.00
TOURIST ATTRACTION Fund Totals: 500,000.00 365,119.00 220,557.50 59,064.47 85,497.03 134,881.00
PLANT NURSERY REVOLVING FUND SUPPLIES 13,593.62 13,593.62 4,441.71 2,202.70 6,949.21 0.00
EQUIPMENT 15,256.23 15,256.23 0.00 0.00 15,256.23 0.00
PLANT NURSERY REVOLVING FUND Fund Totals: 28,849.85 28,849.85 4,441.71 2,202.70 22,205.44 0.00
RABIES PREVENTION FUND CONTRACT 8,655.13 8,655.13 3,393.24 1,500.00 3,761.89 0.00
SUPPLIES 16,426.24 16,426.24 1,546.37 250.00 14,629.87 0.00
EQUIPMENT 12,337.03 12,337.03 0.00 0.00 12,337.03 0.00
CAPITAL 36,000.00 36,000.00 0.00 0.00 36,000.00 0.00
RABIES PREVENTION FUND Fund Totals: 73,418.40 73,418.40 4,939.61 1,750.00 66,728.79 0.00
PLANT PROTECTION & QUARANTINE CONTRACT 2,892.78 2,892.78 0.00 2,005.20 887.58 0.00
SUPPLIES 4.43 4.43 0.00 0.00 4.43 0.00
EQUIPMENT 576.05 576.05 0.00 0.00 576.05 0.00
CAPITAL 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
PLANT PROTECTION & QUARANTINE Fund Totals: 8,473.26 8,473.26 0.00 2,005.20 6,468.06 0.00
GUAM PLANT INSPECTION & PERMIT CONTRACT 18,518.10 15,947.10 3,700.75 4,176.46 8,069.89 2,571.00
SUPPLIES 5,372.00 3,444.00 1,374.57 257.69 1,811.74 1,928.00
EQUIPMENT 400.00 0.00 0.00 0.00 0.00 400.00
MISCELLANEOUS 2,900.00 2,465.00 0.00 0.00 2,465.00 435.00
POWER UTILITY 63,432.84 54,983.84 21,380.82 33,603.02 0.00 8,449.00
WATER UTILITY 8,497.29 7,522.29 2,016.63 5,505.66 0.00 975.00
TELEPHONE 5,209.64 4,526.64 0.00 949.04 3,577.60 683.00
GUAM PLANT INSPECTION & PERMIT Fund Totals: 104,329.87 88,888.87 28,472.77 44,491.87 15,924.23 15,441.00
GUAM INVASIVE SPECIES INSPECT 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
CONTRACT 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 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GUAM INVASIVE SPECIES INSPECT Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF AGRICULTURE TOTALS: 10,116,018.44 8,686,284.64 4,630,696.45 1,357,552.85 2,698,035.34 1,429,733.80
 
DEPARTMENT OF CHAMORRO AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,649,228.00 1,232,846.00 1,176,919.20 0.00 55,926.80 416,382.00
FRINGE 652,654.00 479,844.00 434,428.77 0.00 45,415.23 172,810.00
CONTRACT 193,740.02 193,740.02 113,814.64 34,064.68 45,860.70 0.00
BLDG RENT 117,570.05 117,570.05 88,145.62 26,037.40 3,387.03 0.00
SUPPLIES 25,930.00 18,118.00 6,209.21 860.25 11,048.54 7,812.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 306,278.72 306,278.72 205,542.42 0.00 100,736.30 0.00
POWER UTILITY 360,485.87 360,485.87 120,326.79 150,159.08 90,000.00 0.00
WATER UTILITY 20,104.20 20,104.20 3,957.57 6,146.63 10,000.00 0.00
TELEPHONE 23,000.00 23,000.00 12,336.93 8,727.40 1,935.67 0.00
GENERAL FUND Fund Totals: 3,348,990.86 2,751,986.86 2,161,681.15 225,995.44 364,310.27 597,004.00
FEDERAL GRANT FUND REGULAR SALARY 285,812.72 227,434.72 186,160.72 0.00 41,274.00 58,378.00
FRINGE 106,746.78 85,394.78 68,836.90 0.00 16,557.88 21,352.00
TRAVEL 23,804.48 23,804.48 10,239.15 0.00 13,565.33 0.00
CONTRACT 76,428.69 75,668.19 30,104.32 10,595.00 34,968.87 760.50
BLDG RENT 80,853.00 80,853.00 60,639.30 20,213.10 0.60 0.00
SUPPLIES 28,782.30 27,532.30 10,452.41 4,296.95 12,782.94 1,250.00
EQUIPMENT 71,728.84 71,728.84 30,073.73 24,904.62 16,750.49 0.00
DRUG TESTING CHARGES 80.00 80.00 0.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 162,601.28 162,601.28 99,425.00 46,875.00 16,301.28 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 3,000.11 3,000.11 0.00 1,941.73 1,058.38 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 6,274.00 6,274.00 1,440.00 0.00 4,834.00 0.00
FEDERAL GRANT FUND Fund Totals: 846,112.20 764,371.70 497,371.53 108,826.40 158,173.77 81,740.50
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 94,308.00 0.00 0.00 0.00 0.00 94,308.00
FRINGE 37,707.00 0.00 0.00 0.00 0.00 37,707.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 132,015.00 0.00 0.00 0.00 0.00 132,015.00
TOURIST ATTRACTION TRAVEL 14,324.42 14,324.42 14,289.56 0.00 34.86 0.00
MISCELLANEOUS 49,347.79 43,347.79 15,677.55 0.00 27,670.24 6,000.00
TOURIST ATTRACTION Fund Totals: 63,672.21 57,672.21 29,967.11 0.00 27,705.10 6,000.00
GUAM MUSEUM FUND REGULAR 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
AIRFARE 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,755,175.00 1,755,175.00 1,160,087.10 594,642.90 445.00 0.00
BLDG RENT 17,762.40 17,762.40 12,687.56 0.00 5,074.84 0.00
SUPPLIES 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
EQUIPMENT 45,000.00 45,000.00 0.00 0.00 45,000.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 1,854.00 1,854.00 0.00 0.00 1,854.00 0.00
CAPITAL 630,000.00 525,000.00 0.00 0.00 525,000.00 105,000.00
GUAM MUSEUM FUND Fund Totals: 2,474,791.40 2,369,791.40 1,172,774.66 594,642.90 602,373.84 105,000.00
OFF-ISL SPORTS MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISL SPORTS Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
OFF-ISLAND EDUCATION TRAINING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND REGULAR SALARY 21,146.00 21,146.00 21,139.77 0.00 6.23 0.00
FRINGE 9,324.53 9,324.53 6,007.93 0.00 3,316.60 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC MARKET REVOLVING FUND Fund Totals: 30,470.53 30,470.53 27,147.70 0.00 3,322.83 0.00
DEPARTMENT OF CHAMORRO AFFAIRS TOTALS: 6,896,052.20 5,974,292.70 3,888,942.15 929,464.74 1,155,885.81 921,759.50
 
DEPARTMENT OF CORRECTIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 10,572,517.00 9,553,068.00 8,323,211.45 0.00 1,229,856.55 1,019,449.00
OVERTIME SALARY 2,187,668.00 2,187,668.00 2,244,444.82 0.00 -56,776.82 0.00
FRINGE 4,286,523.00 3,398,957.00 2,775,124.24 0.00 623,832.76 887,566.00
TRAVEL 78,167.00 78,167.00 49,857.76 27,472.89 836.35 0.00
CONTRACT 2,798,999.64 2,630,222.64 1,866,873.37 162,445.76 600,903.51 168,777.00
SUPPLIES 72,942.00 46,697.00 28,722.24 338.50 17,636.26 26,245.00
DRUG TESTING CHARGES 10,000.00 8,500.00 640.00 0.00 7,860.00 1,500.00
MISCELLANEOUS 85,500.00 72,375.00 63,411.25 0.00 8,963.75 13,125.00
POWER UTILITY 1,148,661.91 934,363.91 519,212.42 310,796.49 104,355.00 214,298.00
WATER UTILITY 1,164,772.00 1,164,772.00 1,041,125.50 123,646.50 0.00 0.00
TELEPHONE 65,000.00 55,250.00 31,259.16 7,937.83 16,053.01 9,750.00
CAPITAL 1,740,000.00 1,740,000.00 0.00 135,200.00 1,604,800.00 0.00
GENERAL FUND Fund Totals: 24,210,750.55 21,870,040.55 16,943,882.21 767,837.97 4,158,320.37 2,340,710.00
FEDERAL GRANT FUND REGULAR SALARY 850,914.00 850,914.00 27,554.91 0.00 823,359.09 0.00
OVERTIME SALARY 245,881.00 177,000.00 201,136.76 0.00 -24,136.76 68,881.00
FRINGE 361,650.00 361,650.00 11,496.44 0.00 350,153.56 0.00
TRAVEL 3,991.00 3,991.00 3,990.89 0.00 0.11 0.00
CONTRACT 3,934,394.00 3,934,394.00 3,388,482.88 128.88 545,782.24 0.00
SUPPLIES 200,496.79 199,396.79 11,549.70 13,879.04 173,968.05 1,100.00
EQUIPMENT 123,344.00 123,344.00 7,900.00 45,175.56 70,268.44 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 1,266,534.53 564,980.53 0.00 112,880.00 452,100.53 701,554.00
FEDERAL GRANT FUND Fund Totals: 6,987,205.32 6,215,670.32 3,652,111.58 172,063.48 2,391,495.26 771,535.00
TOURIST ATTRACTION REGULAR SALARY 0.00 0.00 1,912.00 0.00 -1,912.00 0.00
OVERTIME SALARY 0.00 0.00 9,230.30 0.00 -9,230.30 0.00
FRINGE 0.00 0.00 1,223.28 0.00 -1,223.28 0.00
TOURIST ATTRACTION Fund Totals: 0.00 0.00 12,365.58 0.00 -12,365.58 0.00
DOC REVOLVING 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
CONTRACT 3,017,939.50 2,567,227.50 1,303,676.44 853,152.57 410,398.49 450,712.00
SUPPLIES 257,014.32 164,714.32 42,076.72 32,036.82 90,600.78 92,300.00
EQUIPMENT 50,000.00 50,000.00 28,159.75 15,429.05 6,411.20 0.00
DOC REVOLVING Fund Totals: 3,324,953.82 2,781,941.82 1,373,912.91 900,618.44 507,410.47 543,012.00
SAFE STREETS ACT SUPPLIES 110,675.00 75,520.00 50,940.07 23,081.38 1,498.55 35,155.00
SAFE STREETS ACT Fund Totals: 110,675.00 75,520.00 50,940.07 23,081.38 1,498.55 35,155.00
PRISON INDUSTRIES REVOLVING CONTRACT 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 0.00 0.00 0.00 0.00 0.00 0.00
PRISON INDUSTRIES REVOLVING Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLMNTL APPROP REVENUE -SAR REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 0.00 0.00 6,266.78 0.00 -6,266.78 0.00
FRINGE 0.00 0.00 90.87 0.00 -90.87 0.00
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 0.00 0.00 6,357.65 0.00 -6,357.65 0.00
DEPARTMENT OF CORRECTIONS TOTALS: 34,633,584.69 30,943,172.69 22,039,570.00 1,863,601.27 7,040,001.42 3,690,412.00
 
DEPARTMENT OF INTEGRATED SERVICES FOR IN
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 374,224.00 189,189.00 187,405.49 0.00 1,783.51 185,035.00
FRINGE 133,095.00 65,127.00 64,612.32 0.00 514.68 67,968.00
TRAVEL 0.88 0.88 0.00 0.00 0.88 0.00
CONTRACT 10,567.88 9,067.88 3,394.36 2,628.00 3,045.52 1,500.00
BLDG RENT 124,344.00 105,692.00 82,896.00 20,724.00 2,072.00 18,652.00
SUPPLIES 643.00 411.00 0.00 0.00 411.00 232.00
MISCELLANEOUS 611,455.00 611,140.00 524.20 0.00 610,615.80 315.00
TELEPHONE 6,000.00 5,100.00 4,018.12 455.32 626.56 900.00
GENERAL FUND Fund Totals: 1,260,329.76 985,727.76 342,850.49 23,807.32 619,069.95 274,602.00
FEDERAL GRANT FUND REGULAR SALARY 801,565.96 801,337.96 404,537.96 0.00 396,800.00 228.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 264,933.54 264,861.03 156,683.66 0.00 108,177.37 72.51
TRAVEL 74,094.96 74,094.96 15,428.58 8,350.31 50,316.07 0.00
CONTRACT 1,777,514.16 1,733,748.97 705,731.91 473,321.03 554,696.03 43,765.19
BLDG RENT 240,000.00 240,000.00 180,000.00 60,000.00 0.00 0.00
SUPPLIES 14,838.84 13,837.50 3,491.40 5,571.91 4,774.19 1,001.34
EQUIPMENT 55,740.00 55,740.00 35,313.99 8,117.85 12,308.16 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 200.00 200.00 0.00 0.00 200.00 0.00
MISCELLANEOUS 73,758.00 73,758.00 10,500.00 6,170.00 57,088.00 0.00
TELEPHONE 2,400.00 2,400.00 1,028.48 0.00 1,371.52 0.00
CAPITAL 100,000.00 100,000.00 0.00 0.00 100,000.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 3,405,045.46 3,359,978.42 1,512,715.98 561,531.10 1,285,731.34 45,067.04
ACCESSIBLE PARKING FUND TRAVEL 9,035.36 9,035.36 0.00 0.00 9,035.36 0.00
CONTRACT 53,642.04 53,642.04 5,000.00 2,000.00 46,642.04 0.00
SUPPLIES 7,219.43 7,219.43 0.00 0.00 7,219.43 0.00
EQUIPMENT 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
MISCELLANEOUS 9,300.00 9,300.00 0.00 0.00 9,300.00 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
ACCESSIBLE PARKING FUND Fund Totals: 94,196.83 94,196.83 5,000.00 2,000.00 87,196.83 0.00
DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: 4,759,572.05 4,439,903.01 1,860,566.47 587,338.42 1,991,998.12 319,669.04
 
DEPARTMENT OF LABOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 843,170.00 652,667.00 564,541.18 0.00 88,125.82 190,503.00
FRINGE 297,372.00 230,399.00 195,719.48 0.00 34,679.52 66,973.00
CONTRACT 77,178.69 76,478.69 31,098.15 7,961.75 37,418.79 700.00
BLDG RENT 318,972.00 318,972.00 100,421.40 218,550.60 0.00 0.00
SUPPLIES 59,763.00 10,010.00 1,683.48 5,044.73 3,281.79 49,753.00
MISCELLANEOUS 44,300.00 37,655.00 31,504.47 0.00 6,150.53 6,645.00
TELEPHONE 27,248.89 27,248.89 17,671.36 5,597.83 3,979.70 0.00
GENERAL FUND Fund Totals: 1,668,004.58 1,353,430.58 942,639.52 237,154.91 173,636.15 314,574.00
FEDERAL GRANT FUND REGULAR SALARY 2,002,319.55 1,984,646.19 1,673,297.49 0.00 311,348.70 17,673.36
FRINGE 655,450.56 651,376.56 461,174.97 0.00 190,201.59 4,074.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 85,349.34 84,681.34 33,794.02 6,397.05 44,490.27 668.00
CONTRACT 497,921.64 496,586.64 68,386.59 30,086.56 398,113.49 1,335.00
BLDG RENT 335,514.29 335,514.29 79,517.60 52,833.00 203,163.69 0.00
SUPPLIES 55,363.87 53,589.70 7,364.08 9,091.98 37,133.64 1,774.17
EQUIPMENT 59,600.48 57,783.48 9,709.08 0.00 48,074.40 1,817.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
SUB-RECIPIENT/GRANTS 2,620,988.98 2,620,988.98 683,433.41 1,244,562.57 692,993.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 26,921.18 26,186.50 1,881.05 688.74 23,616.71 734.68
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,600.00 0.00 0.00 0.00 0.00 1,600.00
FEDERAL GRANT FUND Fund Totals: 6,341,029.89 6,311,353.68 3,018,558.29 1,343,659.90 1,949,135.49 29,676.21
MANPOWER DEVELOPMENT FUND REGULAR SALARY 262,958.00 198,600.00 202,599.12 0.00 -3,999.12 64,358.00
FRINGE 96,817.00 72,075.00 75,201.72 0.00 -3,126.72 24,742.00
TRAVEL 6,550.64 6,550.64 0.00 0.00 6,550.64 0.00
CONTRACT 37,414.23 37,414.23 7,819.90 14,046.25 15,548.08 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 42,013.00 42,013.00 17,662.80 8,760.97 15,589.23 0.00
EQUIPMENT 12,458.07 12,458.07 450.00 2,599.66 9,408.41 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 2,546.23 2,546.23 154.20 1,034.69 1,357.34 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
MANPOWER DEVELOPMENT FUND Fund Totals: 460,757.17 371,657.17 303,887.74 26,441.57 41,327.86 89,100.00
EMP WORKMENS COMPENSATION TRAVEL 10,000.00 0.00 0.00 0.00 0.00 10,000.00
CONTRACT 793,721.47 557,859.47 454,973.51 0.00 102,885.96 235,862.00
MISCELLANEOUS 2,360.40 2,360.40 2,360.40 0.00 0.00 0.00
EMP WORKMENS COMPENSATION Fund Totals: 806,081.87 560,219.87 457,333.91 0.00 102,885.96 245,862.00
DEPARTMENT OF LABOR TOTALS: 9,275,873.51 8,596,661.30 4,722,419.46 1,607,256.38 2,266,985.46 679,212.21
 
DEPARTMENT OF LAND MANAGEMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 65,702.00 48,013.00 39,473.87 0.00 8,539.13 17,689.00
FRINGE 25,391.00 18,562.00 16,014.16 0.00 2,547.84 6,829.00
CONTRACT 27,980.00 27,980.00 24,820.00 3,160.00 0.00 0.00
BLDG RENT 378,976.00 378,976.00 378,975.10 0.00 0.90 0.00
MISCELLANEOUS 178,658.00 176,558.00 2,050.00 0.00 174,508.00 2,100.00
GENERAL FUND Fund Totals: 676,707.00 650,089.00 461,333.13 3,160.00 185,595.87 26,618.00
LAND SURVEY REVOLVING FUND REGULAR SALARY 2,022,100.00 1,519,418.00 1,501,326.52 0.00 18,091.48 502,682.00
FRINGE 747,222.00 558,571.00 556,887.48 0.00 1,683.52 188,651.00
CONTRACT 155,311.95 155,311.95 100,319.39 53,320.30 1,672.26 0.00
BLDG RENT 162,418.00 162,418.00 108,278.60 54,139.30 0.10 0.00
SUPPLIES 18,930.91 14,791.91 7,157.27 3,046.71 4,587.93 4,139.00
EQUIPMENT 997.00 997.00 0.00 997.00 0.00 0.00
DRUG TESTING CHARGES 40.00 40.00 0.00 0.00 40.00 0.00
MISCELLANEOUS 3,300.00 2,100.00 1,350.00 0.00 750.00 1,200.00
TELEPHONE 16,856.14 16,856.14 13,211.24 2,877.54 767.36 0.00
LAND SURVEY REVOLVING FUND Fund Totals: 3,127,176.00 2,430,504.00 2,288,530.50 114,380.85 27,592.65 696,672.00
CHAMORRO LAND TRUST OPERATIONS REGULAR SALARY 697,951.00 565,094.00 283,074.14 0.00 282,019.86 132,857.00
FRINGE 347,068.49 281,822.49 116,213.63 0.00 165,608.86 65,246.00
CONTRACT 183,523.12 183,523.12 113,451.12 39,178.66 30,893.34 0.00
BLDG RENT 315,844.00 315,844.00 103,658.50 74,871.00 137,314.50 0.00
SUPPLIES 75,809.00 53,192.00 13,560.81 6,866.11 32,765.08 22,617.00
EQUIPMENT 51,824.00 45,824.00 0.00 45,824.00 0.00 6,000.00
DRUG TESTING CHARGES 600.00 600.00 80.00 0.00 520.00 0.00
MISCELLANEOUS 7,200.00 7,200.00 1,100.00 0.00 6,100.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
CHAMORRO LAND TRUST OPERATIONS Fund Totals: 1,679,819.61 1,453,099.61 631,138.20 166,739.77 655,221.64 226,720.00
DLM BUILDING CONSTRUCTION FUND CONTRACT 568,534.00 568,534.00 0.00 0.00 568,534.00 0.00
MISCELLANEOUS 25,258.20 25,258.20 0.00 0.00 25,258.20 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
DLM BUILDING CONSTRUCTION FUND Fund Totals: 593,792.20 593,792.20 0.00 0.00 593,792.20 0.00
GUAM GEODETIC NETWORK FUND TRAVEL 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 6,672.00 6,672.00 0.00 5,728.00 944.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM GEODETIC NETWORK FUND Fund Totals: 6,672.00 6,672.00 0.00 5,728.00 944.00 0.00
DEPARTMENT OF LAND MANAGEMENT TOTALS: 6,084,166.81 5,134,156.81 3,381,001.83 290,008.62 1,463,146.36 950,010.00
 
DEPARTMENT OF LAW
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 8,826,274.85 6,335,006.88 5,118,265.14 0.00 1,216,741.74 2,491,267.97
FRINGE 3,375,269.97 2,485,395.04 1,832,940.16 0.00 652,454.88 889,874.93
TRAVEL 92,573.85 76,223.85 38,586.74 2,035.50 35,601.61 16,350.00
CONTRACT 1,463,679.82 1,731,679.82 404,036.14 779,014.38 548,629.30 -268,000.00
BLDG RENT 1,190,496.00 1,190,496.00 833,980.00 154,916.00 201,600.00 0.00
SUPPLIES 108,227.31 73,227.31 47,832.38 19,530.90 5,864.03 35,000.00
EQUIPMENT 744,393.54 511,393.54 120,174.69 362,582.56 28,636.29 233,000.00
WORKERS COMP BENEFITS 5,000.00 3,750.03 0.00 0.00 3,750.03 1,249.97
DRUG TESTING CHARGES 1,360.00 1,090.00 660.00 0.00 430.00 270.00
MISCELLANEOUS 3,107,517.64 2,665,517.64 1,468,338.57 0.00 1,197,179.07 442,000.00
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 20,876.02 20,876.02 11,401.43 5,584.83 3,889.76 0.00
CAPITAL 803,924.21 803,924.21 236,068.00 427,488.29 140,367.92 0.00
GENERAL FUND Fund Totals: 19,739,593.21 15,898,580.34 10,112,283.25 1,751,152.46 4,035,144.63 3,841,012.87
FEDERAL GRANT FUND REGULAR SALARY 4,039,809.46 3,269,643.20 2,141,596.17 0.00 1,128,047.03 770,166.26
FRINGE 1,492,106.70 1,207,333.86 771,408.75 0.00 435,925.11 284,772.84
TRAVEL 178,784.57 178,784.57 54,263.74 7,457.00 117,063.83 0.00
CONTRACT 3,761,799.13 3,743,842.86 1,217,307.58 1,713,569.11 812,966.17 17,956.27
BLDG RENT 554,404.17 554,400.00 426,000.00 85,200.00 43,200.00 4.17
SUPPLIES 106,643.86 91,611.58 28,436.64 4,462.18 58,712.76 15,032.28
EQUIPMENT 312,690.96 312,690.96 5,970.00 234,799.53 71,921.43 0.00
DRUG TESTING CHARGES 998.82 759.10 120.00 0.00 639.10 239.72
SUB-RECIPIENT/GRANTS 1,035,929.50 1,035,929.46 42,813.22 138,231.96 854,884.28 0.04
MISCELLANEOUS 700.00 700.00 0.00 0.00 700.00 0.00
POWER UTILITY 25,181.55 0.00 0.00 0.00 0.00 25,181.55
WATER UTILITY 2,197.55 0.00 0.00 0.00 0.00 2,197.55
TELEPHONE 7,989.97 6,850.25 0.00 0.00 6,850.25 1,139.72
CAPITAL 196,999.00 159,499.00 0.00 14,226.00 145,273.00 37,500.00
INDIRECT COST - FEDERAL 506,473.00 494,514.25 0.00 0.00 494,514.25 11,958.75
FEDERAL GRANT FUND Fund Totals: 12,222,708.24 11,056,559.09 4,687,916.10 2,197,945.78 4,170,697.21 1,166,149.15
CONSUMER PROTECT FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 500.00 500.00 0.00 168.00 332.00 0.00
SUPPLIES 478.86 478.86 0.00 0.00 478.86 0.00
EQUIPMENT 2,068.15 2,068.15 0.00 827.00 1,241.15 0.00
CONSUMER PROTECT FUND Fund Totals: 3,047.01 3,047.01 0.00 995.00 2,052.01 0.00
NOTARY PUBLIC REVOLVING FUND TRAVEL 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00
CONTRACT 65,000.00 65,000.00 12,500.00 33,461.70 19,038.30 0.00
SUPPLIES 18,517.00 18,517.00 4,120.50 1,188.24 13,208.26 0.00
EQUIPMENT 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 16,000.00 16,000.00 0.00 0.00 16,000.00 0.00
NOTARY PUBLIC REVOLVING FUND Fund Totals: 124,517.00 124,517.00 16,620.50 34,649.94 73,246.56 0.00
CRIMINAL INJURIES CONTRACT 22,794.62 22,794.62 0.00 0.00 22,794.62 0.00
SUPPLIES 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00
SUB-RECIPIENT/GRANTS 630,000.00 630,000.00 51,844.98 0.00 578,155.02 0.00
CRIMINAL INJURIES Fund Totals: 654,294.62 654,294.62 51,844.98 0.00 602,449.64 0.00
DEPARTMENT OF LAW TOTALS: 32,744,160.08 27,736,998.06 14,868,664.83 3,984,743.18 8,883,590.05 5,007,162.02
 
DEPARTMENT OF MILITARY AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 114,704.00 83,665.00 120,658.28 0.00 -36,993.28 31,039.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 42,396.00 31,098.00 26,411.65 0.00 4,686.35 11,298.00
TRAVEL 2,900.00 1,520.00 1,520.00 0.00 0.00 1,380.00
CONTRACT 5,300.00 4,505.00 546.50 0.00 3,958.50 795.00
SUPPLIES 11,344.00 10,842.00 7,407.50 0.00 3,434.50 502.00
MISCELLANEOUS 782,274.00 758,059.00 264,779.77 0.00 493,279.23 24,215.00
POWER UTILITY 18,954.00 14,911.00 0.00 0.00 14,911.00 4,043.00
TELEPHONE 1,428.00 1,428.00 0.00 0.00 1,428.00 0.00
CAPITAL 5,700.00 5,700.00 0.00 5,700.00 0.00 0.00
GENERAL FUND Fund Totals: 985,000.00 911,728.00 421,323.70 5,700.00 484,704.30 73,272.00
FEDERAL GRANT FUND REGULAR SALARY 1,727,599.00 1,182,956.43 1,077,371.84 0.00 105,584.59 544,642.57
FRINGE 656,936.00 464,001.70 398,433.75 0.00 65,567.95 192,934.30
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 82,470.00 82,470.00 20,215.62 0.00 62,254.38 0.00
CONTRACT 1,098,621.00 845,526.00 10,062.07 35,674.69 799,789.24 253,095.00
SUPPLIES 750,575.00 579,299.69 19,002.84 34,108.72 526,188.13 171,275.31
EQUIPMENT 13,940.00 13,940.00 7,749.75 183.33 6,006.92 0.00
DRUG TESTING CHARGES 820.00 682.00 265.00 0.00 417.00 138.00
POWER UTILITY 2,336,660.00 1,915,123.00 777,672.35 280,733.21 856,717.44 421,537.00
WATER UTILITY 132,552.00 109,223.00 25,518.55 19,546.40 64,158.05 23,329.00
TELEPHONE 5,500.00 4,500.00 2,776.96 97.06 1,625.98 1,000.00
CAPITAL 48,997.00 48,997.00 39,697.00 0.00 9,300.00 0.00
FEDERAL GRANT FUND Fund Totals: 6,854,670.00 5,246,718.82 2,378,765.73 370,343.41 2,497,609.68 1,607,951.18
DEPARTMENT OF MILITARY AFFAIRS TOTALS: 7,839,670.00 6,158,446.82 2,800,089.43 376,043.41 2,982,313.98 1,681,223.18
 
DEPARTMENT OF PARKS AND RECREATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 7,402.00 1,180.00 10,485.20 0.00 -9,305.20 6,222.00
OVERTIME SALARY 0.00 0.00 10.80 0.00 -10.80 0.00
FRINGE 6,036.00 3,056.00 3,362.02 0.00 -306.02 2,980.00
TRAVEL 3,000.00 546.00 545.01 0.00 0.99 2,454.00
CONTRACT 118,056.46 108,306.46 65,321.30 37,615.03 5,370.13 9,750.00
SUPPLIES 20,209.10 12,959.10 7,290.80 2,167.54 3,500.76 7,250.00
POWER UTILITY 50,000.00 42,500.00 28,362.89 14,137.11 0.00 7,500.00
WATER UTILITY 59,381.59 51,775.59 43,064.20 8,711.39 0.00 7,606.00
GENERAL FUND Fund Totals: 264,085.15 220,323.15 158,442.22 62,631.07 -750.14 43,762.00
FEDERAL GRANT FUND REGULAR SALARY 159,647.44 159,647.44 91,960.80 0.00 67,686.64 0.00
FRINGE 63,672.16 63,672.16 34,005.31 0.00 29,666.85 0.00
TRAVEL 13,000.00 13,000.00 0.00 0.00 13,000.00 0.00
CONTRACT 2,816,199.96 2,815,961.62 1,796,774.69 835,788.01 183,398.92 238.34
SUPPLIES 2,000.00 2,000.00 682.41 625.35 692.24 0.00
EQUIPMENT 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,000.00 1,000.00 0.00 0.00 1,000.00 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 2,568.00 2,568.00 1,106.30 0.00 1,461.70 0.00
CAPITAL 36,795.00 0.00 0.00 0.00 0.00 36,795.00
INDIRECT COST - FEDERAL 611.43 611.43 0.00 0.00 611.43 0.00
FEDERAL GRANT FUND Fund Totals: 3,096,493.99 3,059,460.65 1,924,529.51 836,413.36 298,517.78 37,033.34
TOURIST ATTRACTION REGULAR SALARY 1,917,696.00 1,463,022.00 1,463,460.74 0.00 -438.74 454,674.00
FRINGE 741,824.00 565,407.00 536,805.39 0.00 28,601.61 176,417.00
CONTRACT 392,800.00 333,719.00 210,526.35 119,235.86 3,956.79 59,081.00
SUPPLIES 95,030.60 60,594.60 0.00 0.00 60,594.60 34,436.00
POWER UTILITY 163,480.61 147,073.61 124,903.46 22,170.15 0.00 16,407.00
WATER UTILITY 298,888.89 264,374.89 252,765.99 11,608.90 0.00 34,514.00
TELEPHONE 25,000.00 21,250.00 17,439.69 2,123.25 1,687.06 3,750.00
TOURIST ATTRACTION Fund Totals: 3,634,720.10 2,855,441.10 2,605,901.62 155,138.16 94,401.32 779,279.00
RECREATION REVOLVING FUND SUPPLIES 48.02 48.02 0.00 48.02 0.00 0.00
RECREATION REVOLVING FUND Fund Totals: 48.02 48.02 0.00 48.02 0.00 0.00
GU PRESERV TRUST FUND CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 615,000.00 615,000.00 380,000.00 0.00 235,000.00 0.00
GU PRESERV TRUST FUND Fund Totals: 615,000.00 615,000.00 380,000.00 0.00 235,000.00 0.00
PUBLIC RECREATION SERVICES FND CONTRACT 122,300.35 47,300.35 23,298.13 7,858.80 16,143.42 75,000.00
SUPPLIES 86,201.07 36,201.07 20,474.80 950.00 14,776.27 50,000.00
EQUIPMENT 70,000.00 20,000.00 17,029.00 0.00 2,971.00 50,000.00
CAPITAL 26,541.00 0.00 0.00 0.00 0.00 26,541.00
PUBLIC RECREATION SERVICES FND Fund Totals: 305,042.42 103,501.42 60,801.93 8,808.80 33,890.69 201,541.00
HISTORIC PRESERV ARCHAEOLOGICL CONTRACT 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 0.00 0.00 0.00 0.00 0.00 0.00
HISTORIC PRESERV ARCHAEOLOGICL Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND MISCELLANEOUS 894,917.01 894,917.01 624,471.58 53,343.39 217,102.04 0.00
LIMITED GAMING FUND Fund Totals: 894,917.01 894,917.01 624,471.58 53,343.39 217,102.04 0.00
DEPARTMENT OF PARKS AND RECREATION TOTALS: 8,810,306.69 7,748,691.35 5,754,146.86 1,116,382.80 878,161.69 1,061,615.34
 
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,428,473.09 2,213,605.09 2,106,523.55 0.00 107,081.54 1,214,868.00
OVERTIME SALARY 120,292.00 120,292.00 0.00 0.00 120,292.00 0.00
FRINGE 1,277,686.64 832,119.64 744,171.62 0.00 87,948.02 445,567.00
TRAVEL 62,035.08 28,431.08 19,910.50 314.40 8,206.18 33,604.00
CONTRACT 12,581,606.72 12,263,734.72 5,972,843.90 4,782,432.31 1,508,458.51 317,872.00
BLDG RENT 509,935.00 464,335.00 294,208.69 146,898.65 23,227.66 45,600.00
SUPPLIES 916,726.88 738,801.88 202,250.05 183,337.11 353,214.72 177,925.00
EQUIPMENT 17,560.00 10,578.00 0.00 9,229.90 1,348.10 6,982.00
WORKERS COMP BENEFITS 3,000.00 2,550.00 0.00 0.00 2,550.00 450.00
DRUG TESTING CHARGES 1,140.00 979.00 40.00 0.00 939.00 161.00
SUB-RECIPIENT/GRANTS 110,939.48 110,939.48 67,939.48 43,000.00 0.00 0.00
MISCELLANEOUS 29,489,613.75 25,497,731.75 19,694,459.29 24,105.37 5,779,167.09 3,991,882.00
POWER UTILITY 868,628.36 763,793.36 444,574.98 205,830.38 113,388.00 104,835.00
WATER UTILITY 65,676.51 56,586.51 20,010.53 36,575.98 0.00 9,090.00
TELEPHONE 640,853.42 631,189.42 279,670.86 116,520.26 234,998.30 9,664.00
CAPITAL 22,000.00 22,000.00 8,565.00 0.00 13,435.00 0.00
GENERAL FUND Fund Totals: 50,116,166.93 43,757,666.93 29,855,168.45 5,548,244.36 8,354,254.12 6,358,500.00
FEDERAL GRANT FUND REGULAR SALARY 13,565,070.21 12,661,378.61 8,222,241.50 0.00 4,439,137.11 903,691.60
OVERTIME SALARY 172,895.39 72,317.39 25,608.29 0.00 46,709.10 100,578.00
FRINGE 5,544,889.10 5,169,355.86 3,056,458.08 0.00 2,112,897.78 375,533.24
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
LIFE BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 1,541,583.97 1,520,204.06 677,059.05 68,779.50 774,365.51 21,379.91
CONTRACT 15,537,423.38 14,933,371.87 5,279,117.41 2,563,591.56 7,090,662.90 604,051.51
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
BLDG RENT 687,512.16 677,102.70 426,630.30 108,226.80 142,245.60 10,409.46
SUPPLIES 2,077,753.06 2,021,482.51 560,862.88 332,694.88 1,127,924.75 56,270.55
EQUIPMENT 656,126.01 648,390.17 242,260.26 72,520.00 333,609.91 7,735.84
DRUG TESTING CHARGES 3,093.00 3,093.00 545.00 0.00 2,548.00 0.00
SUB-RECIPIENT/GRANTS 412,505.45 357,892.26 190,823.75 63,476.93 103,591.58 54,613.19
MISCELLANEOUS 105,453,332.51 98,423,157.36 80,592,188.50 104,160.19 17,726,808.67 7,030,175.15
POWER UTILITY 123,503.00 123,503.00 28,693.63 23,409.37 71,400.00 0.00
WATER UTILITY 11,077.00 11,077.00 2,726.87 1,250.13 7,100.00 0.00
TELEPHONE 195,783.24 187,750.11 76,833.64 15,940.38 94,976.09 8,033.13
CAPITAL 1,597,045.19 195,369.14 29,858.00 45,840.23 119,670.91 1,401,676.05
INDIRECT COST - LOCAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 874,722.95 862,387.06 9,780.23 0.00 852,606.83 12,335.89
FEDERAL GRANT FUND Fund Totals: 148,454,315.62 137,867,832.10 99,421,687.39 3,399,889.97 35,046,254.74 10,586,483.52
COMMUNITY HEALTH CENTERS REGULAR SALARY 4,328,401.41 4,328,401.41 1,214,066.23 0.00 3,114,335.18 0.00
OVERTIME SALARY 81,196.59 81,196.59 34,654.79 0.00 46,541.80 0.00
FRINGE 1,684,454.22 1,684,454.22 434,289.81 0.00 1,250,164.41 0.00
TRAVEL 187,275.60 187,275.60 95,339.56 3,616.00 88,320.04 0.00
CONTRACT 1,859,527.31 1,859,527.31 340,313.68 862,949.50 656,264.13 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 418,877.97 418,877.97 267,318.02 43,994.24 107,565.71 0.00
EQUIPMENT 315,337.77 315,337.77 179,224.89 46,067.22 90,045.66 0.00
DRUG TESTING CHARGES 740.00 740.00 40.00 0.00 700.00 0.00
SUB-RECIPIENT/GRANTS 142,774.72 142,774.72 87,940.49 54,834.23 0.00 0.00
MISCELLANEOUS 1,200.00 1,200.00 0.00 0.00 1,200.00 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 312.48 312.48 0.00 312.48 0.00 0.00
CAPITAL 162,336.85 162,336.85 62,151.84 30,722.49 69,462.52 0.00
COMMUNITY HEALTH CENTERS Fund Totals: 9,182,434.92 9,182,434.92 2,715,339.31 1,042,496.16 5,424,599.45 0.00
HEALTH PROF LICENSING REGULAR SALARY 10,647.68 10,647.68 24,021.72 0.00 -13,374.04 0.00
FRINGE 12,183.74 12,183.74 9,820.81 0.00 2,362.93 0.00
TRAVEL 14,440.13 14,440.13 0.00 2,565.00 11,875.13 0.00
CONTRACT 88,640.79 88,640.79 2,640.00 38,246.56 47,754.23 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 1,013.00 1,013.00 380.00 461.89 171.11 0.00
EQUIPMENT 1,184.27 1,184.27 0.00 401.83 782.44 0.00
DRUG TESTING CHARGES 32.50 32.50 0.00 0.00 32.50 0.00
MISCELLANEOUS 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
HEALTH PROF LICENSING Fund Totals: 128,142.11 128,142.11 36,862.53 41,675.28 49,604.30 0.00
CONTROLLED SUBSTANCE DIVERSION TRAVEL 1,195.00 1,195.00 0.00 1,195.00 0.00 0.00
CONTRACT 9.00 9.00 0.00 9.00 0.00 0.00
SUPPLIES 509.88 509.88 0.00 509.88 0.00 0.00
EQUIPMENT 405.00 405.00 0.00 405.00 0.00 0.00
CONTROLLED SUBSTANCE DIVERSION Fund Totals: 2,118.88 2,118.88 0.00 2,118.88 0.00 0.00
MEDICALLY INDIGENT PROGRAM PAY TRAVEL 50,029.99 50,029.99 22,003.13 30.03 27,996.83 0.00
MISCELLANEOUS 13,225,587.14 13,105,587.14 8,579,820.08 0.00 4,525,767.06 120,000.00
MEDICALLY INDIGENT PROGRAM PAY Fund Totals: 13,275,617.13 13,155,617.13 8,601,823.21 30.03 4,553,763.89 120,000.00
ENVIRONMENTAL HEALTH FUND REGULAR SALARY 608,907.22 397,369.22 285,940.48 0.00 111,428.74 211,538.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 321,773.30 212,119.30 111,392.19 0.00 100,727.11 109,654.00
TRAVEL 40,351.08 24,101.08 10,934.15 3,128.00 10,038.93 16,250.00
CONTRACT 206,357.67 189,019.67 69,744.69 61,781.26 57,493.72 17,338.00
SUPPLIES 28,313.54 19,721.54 8,897.90 5,710.73 5,112.91 8,592.00
EQUIPMENT 26,327.05 26,327.05 1,080.00 2,280.00 22,967.05 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 150,000.00 127,500.00 0.00 0.00 127,500.00 22,500.00
WATER UTILITY 50,000.00 42,500.00 1,929.15 19,070.85 21,500.00 7,500.00
TELEPHONE 25,000.00 21,250.00 0.00 0.00 21,250.00 3,750.00
CAPITAL 31,584.00 0.00 0.00 0.00 0.00 31,584.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 1,488,613.86 1,059,907.86 489,918.56 91,970.84 478,018.46 428,706.00
HEALTHY FUTURES FUND REGULAR SALARY 3,192,347.00 1,982,940.00 1,956,948.08 0.00 25,991.92 1,209,407.00
OVERTIME SALARY 54,209.00 0.00 803.22 0.00 -803.22 54,209.00
FRINGE 1,190,738.00 739,632.00 706,543.12 0.00 33,088.88 451,106.00
TRAVEL 1,844.00 1,844.00 1,844.00 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 312,096.50 156,521.50 0.00 947.50 155,574.00 155,575.00
SUB-RECIPIENT/GRANTS 238,938.00 203,097.00 203,097.00 0.00 0.00 35,841.00
MISCELLANEOUS 600,007.96 200,007.96 169,999.68 0.00 30,008.28 400,000.00
HEALTHY FUTURES FUND Fund Totals: 5,590,180.46 3,284,042.46 3,039,235.10 947.50 243,859.86 2,306,138.00
DPHSS SANITARY INSPECTION REVL REGULAR SALARY 38,506.00 23,919.00 0.00 0.00 23,919.00 14,587.00
FRINGE 13,702.00 8,512.00 0.00 0.00 8,512.00 5,190.00
TRAVEL 14,403.00 8,800.00 8,105.93 0.00 694.07 5,603.00
CONTRACT 22,050.00 18,743.00 0.00 14,847.35 3,895.65 3,307.00
SUPPLIES 10,416.00 10,416.00 0.00 3,053.54 7,362.46 0.00
EQUIPMENT 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
CAPITAL 19,709.00 19,709.00 19,709.00 0.00 0.00 0.00
DPHSS SANITARY INSPECTION REVL Fund Totals: 143,786.00 115,099.00 27,814.93 17,900.89 69,383.18 28,687.00
GUAM CANCER TRUST FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
GUAM CANCER TRUST FUND Fund Totals: 2,147.98 2,147.98 0.00 0.00 2,147.98 0.00
OFFICE OF VITAL STATISTICS FND REGULAR SALARY 127,928.83 127,928.83 35,368.63 0.00 92,560.20 0.00
FRINGE 75,008.13 75,008.13 19,369.82 0.00 55,638.31 0.00
TRAVEL 25,093.01 25,093.01 9,930.95 2,640.00 12,522.06 0.00
CONTRACT 35,228.93 35,228.93 16,758.36 13,614.90 4,855.67 0.00
SUPPLIES 12,227.88 12,227.88 4,937.55 0.00 7,290.33 0.00
EQUIPMENT 30,641.70 30,641.70 11,514.00 0.00 19,127.70 0.00
DRUG TESTING CHARGES 480.00 480.00 40.00 0.00 440.00 0.00
TELEPHONE 1,635.00 1,635.00 0.00 0.00 1,635.00 0.00
CAPITAL 81,246.90 81,246.90 0.00 0.00 81,246.90 0.00
OFFICE OF VITAL STATISTICS FND Fund Totals: 389,490.38 389,490.38 97,919.31 16,254.90 275,316.17 0.00
DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: 228,773,014.27 208,944,499.75 144,285,768.79 10,161,528.81 54,497,202.15 19,828,514.52
 
DEPARTMENT OF PUBLIC WORKS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,422,013.00 3,366,122.00 3,122,642.82 0.00 243,479.18 1,055,891.00
OVERTIME SALARY 0.00 0.00 1,115.22 0.00 -1,115.22 0.00
FRINGE 1,692,758.00 1,286,631.00 1,147,252.92 0.00 139,378.08 406,127.00
TRAVEL 8,045.00 8,045.00 5,842.93 816.00 1,386.07 0.00
CONTRACT 424,919.30 413,861.75 171,580.01 184,523.37 57,758.37 11,057.55
SUPPLIES 236,984.62 217,092.62 19,662.80 136,133.33 61,296.49 19,892.00
EQUIPMENT 53,376.00 53,376.00 3,684.00 0.00 49,692.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 136,598.00 136,598.00 71,422.52 65,175.48 0.00 0.00
WATER UTILITY 197,262.25 197,262.25 104,949.06 47,284.94 45,028.25 0.00
TELEPHONE 42,066.42 39,096.42 23,231.10 2,966.56 12,898.76 2,970.00
CAPITAL 489,309.45 460,255.00 0.00 383,800.00 76,455.00 29,054.45
GENERAL FUND Fund Totals: 7,703,332.04 6,178,340.04 4,671,383.38 820,699.68 686,256.98 1,524,992.00
FEDERAL GRANT FUND REGULAR SALARY 1,527,795.92 1,527,795.92 775,806.10 0.00 751,989.82 0.00
OVERTIME SALARY 83,709.20 78,292.62 39,210.10 0.00 39,082.52 5,416.58
FRINGE 575,320.84 575,320.84 292,242.23 0.00 283,078.61 0.00
TRAVEL 316,939.20 316,939.20 110,559.97 13,586.00 192,793.23 0.00
CONTRACT 127,204,494.74 127,194,449.74 10,204,506.46 24,204,751.03 92,785,192.25 10,045.00
CONTRACT SV 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 321,049.69 318,611.09 9,901.50 22,476.30 286,233.29 2,438.60
EQUIPMENT 60,928.80 60,828.80 8,435.27 29,940.96 22,452.57 100.00
DRUG TESTING CHARGES 60.00 60.00 0.00 0.00 60.00 0.00
SUB-RECIPIENT/GRANTS 4,482.54 4,482.54 0.00 4,482.54 0.00 0.00
MISCELLANEOUS 7,195,850.00 7,195,850.00 7,120,045.93 75,804.07 0.00 0.00
POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 47,819.27 47,546.17 3,917.32 13,525.57 30,103.28 273.10
CAPITAL 6,543,963.93 6,543,963.93 3,012,814.16 1,727,100.00 1,804,049.77 0.00
FORCE EQUIPMENT ALLOWANCE-FEMA 4,087.00 0.00 0.00 0.00 0.00 4,087.00
FEDERAL GRANT FUND Fund Totals: 143,886,501.13 143,864,140.85 21,577,439.04 26,091,666.47 96,195,035.34 22,360.28
STREET LIGHT 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
CONTRACT 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 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
STREET LIGHT FUND Fund Totals: 8,207.31 8,207.31 0.00 0.00 8,207.31 0.00
TERRITORIAL EDUCATION FACILITY REGULAR SALARY 0.00 0.00 0.00 0.00 0.00 0.00
OVERTIME SALARY 30,000.00 0.00 0.00 0.00 0.00 30,000.00
FRINGE 9,009.00 0.00 0.00 0.00 0.00 9,009.00
SUPPLIES 65,000.00 0.00 0.00 0.00 0.00 65,000.00
EQUIPMENT 12,433.34 0.00 0.00 0.00 0.00 12,433.34
TERRITORIAL EDUCATION FACILITY Fund Totals: 116,442.34 0.00 0.00 0.00 0.00 116,442.34
TOURIST ATTRACTION REGULAR SALARY 89,925.00 0.00 0.00 0.00 0.00 89,925.00
OVERTIME SALARY 309,942.00 0.00 0.00 0.00 0.00 309,942.00
FRINGE 118,401.00 0.00 0.00 0.00 0.00 118,401.00
SUPPLIES 86,732.00 0.00 0.00 0.00 0.00 86,732.00
TOURIST ATTRACTION Fund Totals: 605,000.00 0.00 0.00 0.00 0.00 605,000.00
TERRITORIAL HIGHWY REGULAR SALARY 5,994,748.35 4,496,786.35 4,149,564.31 0.00 347,222.04 1,497,962.00
OVERTIME SALARY 215,840.13 199,683.13 155,079.98 0.00 44,603.15 16,157.00
FRINGE 2,446,765.55 1,806,146.55 1,622,381.52 0.00 183,765.03 640,619.00
TRAVEL 50,000.00 21,600.00 21,599.06 0.00 0.94 28,400.00
CONTRACT 2,476,754.69 2,238,439.69 403,211.26 718,434.64 1,116,793.79 238,315.00
SUPPLIES 2,807,768.93 2,233,199.93 1,117,087.28 414,306.31 701,806.34 574,569.00
EQUIPMENT 69,740.68 69,740.68 26,089.19 14,100.08 29,551.41 0.00
WORKERS COMP BENEFITS 750.00 637.00 0.00 0.00 637.00 113.00
DRUG TESTING CHARGES 2,250.00 2,210.00 1,065.00 0.00 1,145.00 40.00
POWER UTILITY 374,589.14 319,185.14 158,436.60 160,748.54 0.00 55,404.00
TELEPHONE 33,694.62 28,673.62 8,719.24 8,399.53 11,554.85 5,021.00
CAPITAL 613,710.00 613,710.00 68,760.00 276,122.10 268,827.90 0.00
TERRITORIAL HIGHWY Fund Totals: 15,086,612.09 12,030,012.09 7,731,993.44 1,592,111.20 2,705,907.45 3,056,600.00
GUAM CONTRACTORS REGULAR SALARY 422,016.00 262,504.00 260,288.07 0.00 2,215.93 159,512.00
FRINGE 163,541.00 100,472.00 97,472.23 0.00 2,999.77 63,069.00
TRAVEL 8,000.00 0.00 0.00 0.00 0.00 8,000.00
CONTRACT 167,279.64 147,328.64 9,521.51 47,476.03 90,331.10 19,951.00
SUPPLIES 76,907.00 49,918.00 4,132.12 163.47 45,622.41 26,989.00
EQUIPMENT 52,215.97 19,215.97 19,215.97 0.00 0.00 33,000.00
DRUG TESTING CHARGES 400.00 340.00 195.00 0.00 145.00 60.00
MISCELLANEOUS 10,433.64 9,803.64 576.59 1,807.05 7,420.00 630.00
POWER UTILITY 25,000.00 25,000.00 6,188.42 0.00 18,811.58 0.00
TELEPHONE 9,053.49 9,053.49 3,377.76 1,470.83 4,204.90 0.00
CAPITAL 40,000.00 0.00 0.00 0.00 0.00 40,000.00
GUAM CONTRACTORS Fund Totals: 974,846.74 623,635.74 400,967.67 50,917.38 171,750.69 351,211.00
P.E.A.L.S. FUND REGULAR SALARY 136,193.00 99,243.00 99,697.52 0.00 -454.52 36,950.00
FRINGE 63,088.00 46,103.00 36,210.80 0.00 9,892.20 16,985.00
CONTRACT 122,412.96 106,737.96 30,516.11 37,191.17 39,030.68 15,675.00
BLDG RENT 23,460.00 17,500.00 11,993.33 1,505.00 4,001.67 5,960.00
SUPPLIES 3,550.00 1,500.00 1,053.01 113.98 333.01 2,050.00
EQUIPMENT 5,311.00 2,260.00 2,260.00 0.00 0.00 3,051.00
DRUG TESTING CHARGES 120.00 102.00 0.00 0.00 102.00 18.00
MISCELLANEOUS 2,836.17 2,036.17 1,322.50 327.50 386.17 800.00
TELEPHONE 2,900.00 2,465.00 1,427.04 515.84 522.12 435.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
P.E.A.L.S. FUND Fund Totals: 359,871.13 277,947.13 184,480.31 39,653.49 53,813.33 81,924.00
L.O. HIGHWAY BOND 2001A-CPF REGULAR SALARY 0.00 0.00 200.90 0.00 -200.90 0.00
OVERTIME SALARY 6,478.81 3,878.81 3,236.66 0.00 642.15 2,600.00
FRINGE 2,431.07 874.55 886.39 0.00 -11.84 1,556.52
CONTRACT 101,072.25 101,072.25 0.00 0.00 101,072.25 0.00
SUPPLIES 0.00 4,156.52 0.00 0.00 4,156.52 -4,156.52
L.O. HIGHWAY BOND 2001A-CPF Fund Totals: 109,982.13 109,982.13 4,323.95 0.00 105,658.18 0.00
DPW BUILDING & DESIGN FUND REGULAR SALARY 283,377.54 283,377.54 200,579.12 0.00 82,798.42 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 96,909.75 96,909.75 71,152.89 0.00 25,756.86 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 53,480.83 53,480.83 8,324.96 13,540.38 31,615.49 0.00
SUPPLIES 37,334.19 37,334.19 10,566.17 353.75 26,414.27 0.00
EQUIPMENT 32,545.48 32,545.48 30,107.99 0.00 2,437.49 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 14,810.24 14,810.24 9,496.19 3,208.81 2,105.24 0.00
TELEPHONE 12,377.75 12,377.75 2,615.40 284.50 9,477.85 0.00
CAPITAL 50,000.00 50,000.00 0.00 40,000.00 10,000.00 0.00
DPW BUILDING & DESIGN FUND Fund Totals: 580,835.78 580,835.78 332,842.72 57,387.44 190,605.62 0.00
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 91,948.59 91,948.59 0.00 91,948.59 0.00 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 91,948.59 91,948.59 0.00 91,948.59 0.00 0.00
LANDFILL CLOSING/OPENING COSTS CONTRACT 1,962,200.00 1,962,200.00 3,134,522.85 2,266,332.56 -3,438,655.41 0.00
SUPPLIES 1,417,448.50 1,417,448.50 0.00 77,033.88 1,340,414.62 0.00
EQUIPMENT 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00
CAPITAL 507,399.75 507,399.75 258,000.00 0.00 249,399.75 0.00
LANDFILL CLOSING/OPENING COSTS Fund Totals: 3,927,048.25 3,927,048.25 3,392,522.85 2,343,366.44 -1,808,841.04 0.00
SOLID WASTE OPERATIONS FUND CONTRACT 0.00 0.00 5,276,118.13 3,441,869.60 -8,717,987.73 0.00
SUPPLIES 0.00 0.00 90,090.00 0.00 -90,090.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 0.00 0.00 105,704.00 59,775.00 -165,479.00 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 5,471,912.13 3,501,644.60 -8,973,556.73 0.00
RECYCLING REVOLVING FUND CONTRACT 57,052.00 57,052.00 3,600.00 16,006.00 37,446.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 57,052.00 57,052.00 3,600.00 16,006.00 37,446.00 0.00
SUPPLMNTL APPROP REVENUE -SAR CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
DEPARTMENT OF PUBLIC WORKS TOTALS: 173,507,679.53 167,749,149.91 43,771,465.49 34,605,401.29 89,372,283.13 5,758,529.62
 
DEPARTMENT OF REVENUE & TAXATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 6,325,076.23 5,053,050.23 4,553,970.44 0.00 499,079.79 1,272,026.00
OVERTIME SALARY 57,516.93 57,516.93 32,534.08 0.00 24,982.85 0.00
FRINGE 2,205,246.68 1,684,093.68 1,653,797.76 0.00 30,295.92 521,153.00
TRAVEL 767.00 767.00 0.00 767.00 0.00 0.00
CONTRACT 932,622.30 918,975.80 472,353.78 401,150.13 45,471.89 13,646.50
BLDG RENT 987,588.00 987,588.00 733,941.00 244,647.00 9,000.00 0.00
SUPPLIES 27,601.91 27,601.91 4,746.00 22,855.91 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 800.00 680.00 440.00 0.00 240.00 120.00
SUB-RECIPIENT/GRANTS 5,287.77 5,287.15 0.00 5,287.15 0.00 0.62
MISCELLANEOUS 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
GENERAL FUND Fund Totals: 10,542,506.82 8,735,560.70 7,451,783.06 674,707.19 609,070.45 1,806,946.12
FEDERAL GRANT FUND REGULAR SALARY 126,490.00 92,435.00 99,370.58 0.00 -6,935.58 34,055.00
FRINGE 61,750.00 45,125.00 44,561.78 0.00 563.22 16,625.00
TRAVEL 23,771.00 23,771.00 5,993.06 16,084.49 1,693.45 0.00
CONTRACT 21,159.43 21,159.43 11,220.00 9,247.88 691.55 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 12,553.44 12,553.44 7,366.85 2,885.44 2,301.15 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 16.21 16.21 0.00 16.21 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 245,740.08 195,060.08 168,512.27 28,234.02 -1,686.21 50,680.00
TERRITORIAL EDUCATION FACILITY CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 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
TERRITORIAL EDUCATION FACILITY Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
INCOME TAX REF EFFICIENT PAYMT 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
MISCELLANEOUS 100,174,380.99 92,111,496.15 0.00 0.00 92,111,496.15 8,062,884.84
INCOME TAX REF EFFICIENT PAYMT Fund Totals: 100,174,380.99 92,111,496.15 0.00 0.00 92,111,496.15 8,062,884.84
TAX COLLECTION ENHANCEMENT FND REGULAR SALARY 366,935.00 268,147.00 241,845.60 0.00 26,301.40 98,788.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 127,985.00 93,527.00 95,576.95 0.00 -2,049.95 34,458.00
TRAVEL 25,921.83 5,971.83 3,211.63 2,721.83 38.37 19,950.00
CONTRACT 362,678.08 362,678.08 95,289.67 226,763.40 40,625.01 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 500.00 500.00 32.45 583.84 -116.29 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 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 120,040.18 102,040.18 7,928.89 48,517.81 45,593.48 18,000.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00
TAX COLLECTION ENHANCEMENT FND Fund Totals: 1,004,060.09 832,864.09 443,885.19 278,586.88 110,392.02 171,196.00
BETTER PUBLIC SERVICE FUND CONTRACT 2,222,166.46 2,222,166.46 987,013.24 1,235,153.05 0.17 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 140,774.00 119,774.00 77,428.48 15,548.86 26,796.66 21,000.00
MISCELLANEOUS 7,350.00 7,350.00 1,650.00 0.00 5,700.00 0.00
BETTER PUBLIC SERVICE FUND Fund Totals: 2,370,290.46 2,349,290.46 1,066,091.72 1,250,701.91 32,496.83 21,000.00
EXAMINER OFF-DUTY SERVICE FUND REGULAR SALARY 0.00 0.00 136.02 0.00 -136.02 0.00
OVERTIME SALARY 21,841.41 21,841.41 8,017.85 0.00 13,823.56 0.00
FRINGE 6,185.54 6,185.54 2,980.83 0.00 3,204.71 0.00
CONTRACT 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
EXAMINER OFF-DUTY SERVICE FUND Fund Totals: 28,026.95 28,026.95 11,134.70 0.00 16,892.25 0.00
LIMITED GAMING FUND MISCELLANEOUS 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
LIMITED GAMING FUND Fund Totals: 230,462.00 230,462.00 0.00 0.00 230,462.00 0.00
DEPARTMENT OF REVENUE & TAXATION TOTALS: 114,595,467.39 104,482,760.43 9,141,406.94 2,232,230.00 93,109,123.49 10,112,706.96
 
DEPARTMENT OF YOUTH AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 3,686,466.00 2,564,675.00 2,391,787.77 0.00 172,887.23 1,121,791.00
OVERTIME SALARY 155,185.00 110,708.00 90,153.89 0.00 20,554.11 44,477.00
FRINGE 1,489,518.00 1,001,926.00 862,000.87 0.00 139,925.13 487,592.00
CONTRACT 635,328.89 613,876.89 395,136.80 140,652.46 78,087.63 21,452.00
SUPPLIES 195,205.61 163,000.61 94,920.35 52,138.17 15,942.09 32,205.00
EQUIPMENT 31,024.60 18,299.60 6,882.98 7,448.00 3,968.62 12,725.00
DRUG TESTING CHARGES 5,400.00 4,590.00 400.00 0.00 4,190.00 810.00
MISCELLANEOUS 10,900.00 9,265.00 6,550.00 0.00 2,715.00 1,635.00
POWER UTILITY 85,000.00 85,000.00 49,937.72 35,062.28 0.00 0.00
WATER UTILITY 20,000.00 20,000.00 19,892.66 107.34 0.00 0.00
TELEPHONE 39,293.71 39,293.71 22,627.96 4,246.04 12,419.71 0.00
CAPITAL 15,363.00 15,363.00 15,363.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 6,368,684.81 4,645,997.81 3,955,654.00 239,654.29 450,689.52 1,722,687.00
FEDERAL GRANT FUND REGULAR SALARY 20,325.00 20,325.00 842.77 0.00 19,482.23 0.00
FRINGE 7,614.00 7,614.00 306.39 0.00 7,307.61 0.00
TRAVEL 31,886.46 31,886.46 10,396.40 10,413.50 11,076.56 0.00
CONTRACT 301,209.40 301,209.40 95,277.40 50,545.50 155,386.50 0.00
SUPPLIES 21,666.49 21,666.49 5,015.32 1,690.60 14,960.57 0.00
EQUIPMENT 33,856.00 33,856.00 6,825.93 412.75 26,617.32 0.00
SUB-RECIPIENT/GRANTS 79,155.71 79,155.71 496.79 0.92 78,658.00 0.00
MISCELLANEOUS 25,137.00 25,137.00 1,500.00 0.00 23,637.00 0.00
CAPITAL 71,771.95 71,771.95 0.00 13,481.62 58,290.33 0.00
INDIRECT COST - FEDERAL 6,249.00 6,249.00 0.00 0.00 6,249.00 0.00
FEDERAL GRANT FUND Fund Totals: 598,871.01 598,871.01 120,661.00 76,544.89 401,665.12 0.00
HEALTHY FUTURES FUND REGULAR SALARY 54,404.00 24,603.00 0.00 0.00 24,603.00 29,801.00
FRINGE 31,530.00 7,687.00 0.00 0.00 7,687.00 23,843.00
CONTRACT 162,566.00 162,566.00 0.00 50,692.00 111,874.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00
DRUG TESTING CHARGES 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: 250,000.00 196,356.00 0.00 50,692.00 145,664.00 53,644.00
DEPARTMENT OF YOUTH AFFAIRS TOTALS: 7,217,555.82 5,441,224.82 4,076,315.00 366,891.18 998,018.64 1,776,331.00
 
EXECUTIVE DIRECTION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 178,449.00 178,449.00 90,987.04 0.00 87,461.96 0.00
FRINGE 66,610.00 66,610.00 30,671.78 0.00 35,938.22 0.00
TRAVEL 96,754.18 96,754.18 32,795.97 4,959.06 58,999.15 0.00
CONTRACT 1,866,916.42 1,866,916.42 422,297.46 1,477,575.17 -32,956.21 0.00
BLDG RENT 19,200.00 19,200.00 5,961.29 0.00 13,238.71 0.00
SUPPLIES 1,611.19 1,611.19 0.00 111.19 1,500.00 0.00
EQUIPMENT 17,459.00 17,459.00 0.00 0.00 17,459.00 0.00
MISCELLANEOUS 240.00 240.00 240.00 0.00 0.00 0.00
TELEPHONE 630.00 630.00 133.84 91.42 404.74 0.00
FEDERAL GRANT FUND Fund Totals: 2,247,869.79 2,247,869.79 583,087.38 1,482,736.84 182,045.57 0.00
EXECUTIVE DIRECTION TOTALS: 2,247,869.79 2,247,869.79 583,087.38 1,482,736.84 182,045.57 0.00
 
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 141,999.88 124,249.88 73,489.92 0.00 50,759.96 17,750.00
FRINGE 55,662.09 44,088.09 26,992.20 0.00 17,095.89 11,574.00
TRAVEL 154,092.66 58,856.66 29,495.81 2,136.00 27,224.85 95,236.00
CONTRACT 23,500.08 16,767.08 2,251.60 3,377.55 11,137.93 6,733.00
SUPPLIES 10,394.27 9,579.27 1,522.17 0.00 8,057.10 815.00
EQUIPMENT 1,880.00 1,880.00 0.00 1,880.00 0.00 0.00
SUB-RECIPIENT/GRANTS 1,150,883.40 1,150,883.40 336,754.40 685,611.48 128,517.52 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 4,415.32 4,415.32 898.05 162.35 3,354.92 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 1,892.00 0.00 0.00 0.00 0.00 1,892.00
FEDERAL GRANT FUND Fund Totals: 1,544,719.70 1,410,719.70 471,404.15 693,167.38 246,148.17 134,000.00
FEDERAL PROGRAMS OFFICE - GOV COMM OUTRE TOTALS: 1,544,719.70 1,410,719.70 471,404.15 693,167.38 246,148.17 134,000.00
 
GOVERNMENT HOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 352,466.00 257,573.00 269,774.32 0.00 -12,201.32 94,893.00
FRINGE 133,309.00 97,422.00 88,381.51 0.00 9,040.49 35,887.00
CONTRACT 76,053.35 76,053.35 43,402.89 18,428.21 14,222.25 0.00
SUPPLIES 21,996.55 21,996.55 1,929.68 17,643.57 2,423.30 0.00
EQUIPMENT 6,713.00 6,713.00 0.00 4,013.91 2,699.09 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 84,815.42 84,815.42 33,214.76 26,600.46 25,000.20 0.00
POWER UTILITY 104,020.48 104,020.48 54,195.04 35,142.44 14,683.00 0.00
WATER UTILITY 45,147.00 45,147.00 29,096.79 16,050.21 0.00 0.00
TELEPHONE 5,379.60 5,379.60 2,609.80 1,749.32 1,020.48 0.00
GENERAL FUND Fund Totals: 829,900.40 699,120.40 522,604.79 119,628.12 56,887.49 130,780.00
GOVERNMENT HOUSE TOTALS: 829,900.40 699,120.40 522,604.79 119,628.12 56,887.49 130,780.00
 
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 7,573,232.00 5,032,838.00 4,827,736.54 0.00 205,101.46 2,540,394.00
OVERTIME SALARY 66,770.00 48,051.00 63,800.92 0.00 -15,749.92 18,719.00
FRINGE 2,961,312.00 1,910,961.00 1,742,984.48 0.00 167,976.52 1,050,351.00
TRAVEL 3,990.01 3,990.01 0.00 3,990.01 0.00 0.00
CONTRACT 391,483.33 391,483.33 124,714.28 77,776.74 188,992.31 0.00
BLDG RENT 240,000.00 219,150.00 151,069.44 10,400.00 57,680.56 20,850.00
SUPPLIES 120,543.66 120,543.66 49,830.23 675.00 70,038.43 0.00
EQUIPMENT 10,000.00 10,000.00 435.00 435.00 9,130.00 0.00
DRUG TESTING CHARGES 500.00 500.00 400.00 0.00 100.00 0.00
MISCELLANEOUS 1,591,991.06 1,355,724.06 799,583.37 508,507.57 47,633.12 236,267.00
POWER UTILITY 989,659.97 736,423.97 288,851.68 447,572.29 0.00 253,236.00
WATER UTILITY 101,722.83 65,979.83 23,473.24 42,506.59 0.00 35,743.00
TELEPHONE 108,034.10 83,584.10 41,354.95 16,659.69 25,569.46 24,450.00
CAPITAL 21,798.83 21,798.83 0.00 0.00 21,798.83 0.00
GENERAL FUND Fund Totals: 14,181,037.79 10,001,027.79 8,114,234.13 1,108,522.89 778,270.77 4,180,010.00
FEDERAL GRANT FUND REGULAR SALARY 1,633,235.13 1,296,205.80 755,010.07 0.00 541,195.73 337,029.33
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 676,038.91 552,635.62 278,059.05 0.00 274,576.57 123,403.29
TRAVEL 411,869.63 301,733.68 151,554.04 24,566.13 125,613.51 110,135.95
CONTRACT 3,047,614.89 2,638,953.20 1,079,791.67 988,342.69 570,818.84 408,661.69
BLDG RENT 226,263.04 226,263.04 182,639.80 31,796.96 11,826.28 0.00
SUPPLIES 148,884.44 130,483.11 53,015.11 35,901.41 41,566.59 18,401.33
EQUIPMENT 112,564.71 95,004.82 52,952.22 26,168.54 15,884.06 17,559.89
SUB-RECIPIENT/GRANTS 125,888.72 125,888.72 58,678.87 67,209.85 0.00 0.00
MISCELLANEOUS 144,872.25 126,660.25 41,928.70 13,434.95 71,296.60 18,212.00
POWER UTILITY 16,974.00 16,974.00 0.00 0.00 16,974.00 0.00
WATER UTILITY 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
CAPITAL 551,264.00 551,264.00 6,264.00 28,947.00 516,053.00 0.00
INDIRECT COST - FEDERAL 72,617.03 47,930.03 0.00 0.00 47,930.03 24,687.00
FEDERAL GRANT FUND Fund Totals: 7,169,086.75 6,110,996.27 2,659,893.53 1,216,367.53 2,234,735.21 1,058,090.48
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 1,113,005.00 998,749.89 0.00 114,255.11 410,054.00
FRINGE 507,355.00 370,758.00 332,792.50 0.00 37,965.50 136,597.00
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 2,620,089.60 2,698,173.36 104,077.65 10,500.00
SUPPLIES 1,118,810.05 649,446.05 145,514.09 242,335.96 261,596.00 469,364.00
EQUIPMENT 41,249.00 0.00 0.00 0.00 0.00 41,249.00
HEALTHY FUTURES FUND Fund Totals: 8,631,813.66 7,564,049.66 4,105,139.90 2,940,509.32 518,400.44 1,067,764.00
GUAM BEHAVIORAL HEALTH AND WELLNESS CENTER TOTALS: 30,047,881.86 23,742,017.38 14,879,267.56 5,327,349.74 3,535,400.08 6,305,864.48
 
GUAM CATHOLIC SCHOOLS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
HEALTHY FUTURES FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
HEALTHY FUTURES FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 871,983.00 634,369.00 496,746.83 0.00 137,622.17 237,614.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 871,983.00 634,369.00 496,746.83 0.00 137,622.17 237,614.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 1,520,000.00 1,415,000.00 0.00 0.00 1,415,000.00 105,000.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 1,520,000.00 1,415,000.00 0.00 0.00 1,415,000.00 105,000.00
GUAM CATHOLIC SCHOOLS TOTALS: 2,391,983.00 2,049,369.00 496,746.83 0.00 1,552,622.17 342,614.00
 
GUAM COMMISSION FOR EDUCATOR CERTIFICATION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 145,476.00 106,324.00 104,892.24 0.00 1,431.76 39,152.00
FRINGE 57,624.00 42,123.00 41,385.37 0.00 737.63 15,501.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 67,553.34 26,579.34 1,495.00 7,824.70 17,259.64 40,974.00
BLDG RENT 6,000.00 6,000.00 3,000.00 3,000.00 0.00 0.00
SUPPLIES 1,000.00 500.00 0.00 0.00 500.00 500.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 1,400.00 1,050.00 900.00 0.00 150.00 350.00
TELEPHONE 4,800.00 4,000.00 1,493.01 476.14 2,030.85 800.00
GENERAL FUND Fund Totals: 283,853.34 186,576.34 153,165.62 11,300.84 22,109.88 97,277.00
GUAM COMMISSION FOR EDUCATOR CERTIFICATION TOTALS: 283,853.34 186,576.34 153,165.62 11,300.84 22,109.88 97,277.00
 
GUAM ELECTION COMMISSION
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 568,547.81 415,692.81 354,980.33 0.00 60,712.48 152,855.00
OVERTIME SALARY 134,951.00 0.00 0.00 0.00 0.00 134,951.00
FRINGE 255,290.89 186,564.89 127,821.38 0.00 58,743.51 68,726.00
TRAVEL 4,867.00 4,867.00 3,449.07 1,202.00 215.93 0.00
CONTRACT 178,870.20 178,870.20 71,336.23 66,124.97 41,409.00 0.00
BLDG RENT 178,040.09 178,040.09 102,587.56 39,550.53 35,902.00 0.00
SUPPLIES 31,454.91 31,454.91 13,626.93 3,697.80 14,130.18 0.00
EQUIPMENT 106,795.61 106,795.61 72,202.80 13,385.00 21,207.81 0.00
DRUG TESTING CHARGES 200.00 200.00 120.00 0.00 80.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 139,763.48 76,601.48 5,255.00 390.00 70,956.48 63,162.00
TELEPHONE 7,560.00 7,560.00 4,857.86 1,742.14 960.00 0.00
CAPITAL 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
GENERAL FUND Fund Totals: 1,616,340.99 1,196,646.99 756,237.16 126,092.44 314,317.39 419,694.00
FEDERAL GRANT FUND CONTRACT 69.91 69.91 0.00 69.91 0.00 0.00
SUPPLIES 24.29 24.29 0.00 24.29 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 94.20 94.20 0.00 94.20 0.00 0.00
GUAM ELECTION COMMISSION TOTALS: 1,616,435.19 1,196,741.19 756,237.16 126,186.64 314,317.39 419,694.00
 
GUAM ENERGY OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND REGULAR SALARY 179,585.60 179,585.60 123,963.52 0.00 55,622.08 0.00
FRINGE 49,090.68 49,090.68 44,039.99 0.00 5,050.69 0.00
TRAVEL 18,879.00 18,879.00 0.00 0.00 18,879.00 0.00
CONTRACT 166,689.60 166,689.60 89,321.07 62,088.95 15,279.58 0.00
SUPPLIES 172,206.20 172,206.20 0.00 102,930.35 69,275.85 0.00
EQUIPMENT 8,709.64 8,709.64 0.00 8,709.64 0.00 0.00
MISCELLANEOUS 7,124.72 7,124.72 0.00 0.00 7,124.72 0.00
POWER UTILITY 3,200.00 3,200.00 0.00 0.00 3,200.00 0.00
WATER UTILITY 1,798.68 1,798.68 0.00 1,298.68 500.00 0.00
TELEPHONE 100.00 100.00 0.00 0.00 100.00 0.00
INDIRECT COST - FEDERAL 17,409.01 17,409.01 0.00 0.00 17,409.01 0.00
FEDERAL GRANT FUND Fund Totals: 624,793.13 624,793.13 257,324.58 175,027.62 192,440.93 0.00
EXXON OVERCHARGE REGULAR SALARY 17,633.40 17,633.40 59,881.28 0.00 -42,247.88 0.00
FRINGE 11,149.95 11,149.95 22,449.83 0.00 -11,299.88 0.00
TRAVEL 10,000.00 10,000.00 1,859.65 1,500.00 6,640.35 0.00
CONTRACT 15,606.66 15,606.66 7,714.89 6,086.97 1,804.80 0.00
SUPPLIES 17,639.77 17,639.77 4,542.45 10,243.77 2,853.55 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 19,680.19 19,680.19 5,425.16 13,855.03 400.00 0.00
WATER UTILITY 4,035.19 4,035.19 1,073.40 2,361.79 600.00 0.00
TELEPHONE 2,700.00 2,700.00 551.15 0.00 2,148.85 0.00
EXXON OVERCHARGE Fund Totals: 98,445.16 98,445.16 103,497.81 34,047.56 -39,100.21 0.00
GUAM ENERGY OFFICE TOTALS: 723,238.29 723,238.29 360,822.39 209,075.18 153,340.72 0.00
 
GUAM ENVIRONMENTAL PROTECTION AGENCY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
FRINGE 11,000.00 11,000.00 0.00 0.00 11,000.00 0.00
CONTRACT 64,000.00 64,000.00 6,721.00 0.00 57,279.00 0.00
GENERAL FUND Fund Totals: 100,000.00 100,000.00 6,721.00 0.00 93,279.00 0.00
FEDERAL GRANT FUND REGULAR SALARY 1,253,778.30 1,253,778.30 1,534,903.92 0.00 -281,125.62 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 454,143.86 454,143.86 551,446.09 0.00 -97,302.23 0.00
TRAVEL 204,788.40 204,788.40 71,947.76 16,856.65 115,983.99 0.00
CONTRACT 836,653.45 836,533.45 66,472.42 112,525.91 657,535.12 120.00
BLDG RENT 48,000.00 48,000.00 0.00 0.00 48,000.00 0.00
SUPPLIES 60,277.80 60,277.80 27,102.62 13,146.04 20,029.14 0.00
EQUIPMENT 136,083.35 136,083.35 16,956.00 17,416.00 101,711.35 0.00
DRUG TESTING CHARGES 200.00 200.00 40.00 0.00 160.00 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 20,247.47 20,247.47 0.00 0.00 20,247.47 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 125,000.00 125,000.00 56,800.00 59,517.00 8,683.00 0.00
FEDERAL GRANT FUND Fund Totals: 3,139,172.63 3,139,052.63 2,325,668.81 219,461.60 593,922.22 120.00
TOURIST ATTRACTION REGULAR SALARY 56,756.44 45,910.44 21,628.40 0.00 24,282.04 10,846.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 22,121.51 18,078.51 7,755.72 0.00 10,322.79 4,043.00
TRAVEL 23,613.58 13,613.58 0.00 0.00 13,613.58 10,000.00
CONTRACT 58,353.07 58,353.07 0.00 0.00 58,353.07 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 64,578.40 51,702.40 0.00 2,539.88 49,162.52 12,876.00
EQUIPMENT 14,587.00 14,587.00 0.00 0.00 14,587.00 0.00
TELEPHONE 435.89 435.89 0.00 0.00 435.89 0.00
TOURIST ATTRACTION Fund Totals: 240,445.89 202,680.89 29,384.12 2,539.88 170,756.89 37,765.00
GUAM ENVIRONMENTAL FUND REGULAR SALARY 84,982.36 62,222.36 45,334.88 0.00 16,887.48 22,760.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 30,124.69 22,050.69 15,468.83 0.00 6,581.86 8,074.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 200,661.46 150,204.46 0.00 10,916.46 139,288.00 50,457.00
SUPPLIES 9,752.00 1,500.00 0.00 0.00 1,500.00 8,252.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 50,000.00 50,000.00 25,144.60 24,855.40 0.00 0.00
WATER UTILITY 6,665.00 6,665.00 2,543.69 4,121.31 0.00 0.00
TELEPHONE 20,082.48 20,082.48 7,453.04 82.48 12,546.96 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GUAM ENVIRONMENTAL FUND Fund Totals: 402,267.99 312,724.99 95,945.04 39,975.65 176,804.30 89,543.00
AIR POLLUTION CONTROL REGULAR SALARY 52,750.00 38,551.00 37,632.00 0.00 919.00 14,199.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 23,154.72 16,935.72 16,711.18 0.00 224.54 6,219.00
TRAVEL 12,000.00 0.00 0.00 0.00 0.00 12,000.00
CONTRACT 51,621.87 51,621.87 19,408.82 10,475.18 21,737.87 0.00
BLDG RENT 16,000.00 16,000.00 8,000.00 0.00 8,000.00 0.00
SUPPLIES 24,112.00 6,642.00 0.00 0.00 6,642.00 17,470.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 8,788.68 8,788.68 7,943.42 288.68 556.58 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
AIR POLLUTION CONTROL Fund Totals: 198,427.27 148,539.27 99,695.42 10,763.86 38,079.99 49,888.00
WATER PROTECTION FUND REGULAR SALARY 30,803.00 22,514.00 1,290.40 0.00 21,223.60 8,289.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 12,568.00 9,186.00 291.35 0.00 8,894.65 3,382.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 9,000.00 724.00 0.00 0.00 724.00 8,276.00
BLDG RENT 23,040.00 23,040.00 8,000.00 8,000.00 7,040.00 0.00
SUPPLIES 3,448.88 236.88 0.00 0.00 236.88 3,212.00
EQUIPMENT 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 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER PROTECTION FUND Fund Totals: 83,859.88 60,700.88 9,581.75 8,000.00 43,119.13 23,159.00
SOLID WASTE MGMT FUND-GEPA 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 14,476.63 14,476.63 5,410.38 0.00 9,066.25 0.00
CONTRACT 14,365.00 14,365.00 2,076.00 330.00 11,959.00 0.00
SUPPLIES 1,827.04 1,827.04 1,208.82 283.83 334.39 0.00
EQUIPMENT 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
SOLID WASTE MGMT FUND-GEPA Fund Totals: 30,668.67 30,668.67 8,695.20 613.83 21,359.64 0.00
SAFE DRINKING WATER FUND CONTRACT 8,000.00 8,000.00 5,625.00 1,440.00 935.00 0.00
SUPPLIES 1,404.00 1,404.00 333.62 58.10 1,012.28 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SAFE DRINKING WATER FUND Fund Totals: 9,404.00 9,404.00 5,958.62 1,498.10 1,947.28 0.00
WATER RESEARCH AND DEVELOPMENT REGULAR SALARY 19,423.00 14,194.00 12,233.20 0.00 1,960.80 5,229.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 9,546.00 6,977.00 3,680.50 0.00 3,296.50 2,569.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 32,000.00 18,460.00 0.00 2,610.00 15,850.00 13,540.00
BLDG RENT 16,000.00 16,000.00 0.00 16,000.00 0.00 0.00
SUPPLIES 8,700.00 7,290.00 0.00 151.90 7,138.10 1,410.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
POWER UTILITY 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
WATER RESEARCH AND DEVELOPMENT Fund Totals: 99,669.00 76,921.00 24,913.70 18,761.90 33,245.40 22,748.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 7,687.00 5,618.00 1,223.64 0.00 4,394.36 2,069.00
FRINGE 3,480.00 2,545.00 484.20 0.00 2,060.80 935.00
TRAVEL 12,000.00 0.00 0.00 0.00 0.00 12,000.00
CONTRACT 174,000.00 157,806.00 0.00 0.00 157,806.00 16,194.00
SUPPLIES 3,389.00 1,500.00 0.00 0.00 1,500.00 1,889.00
SOLID WASTE OPERATIONS FUND Fund Totals: 200,556.00 167,469.00 1,707.84 0.00 165,761.16 33,087.00
ENVIRONMENTAL HEALTH FUND SUPPLIES 905.13 905.13 0.00 0.00 905.13 0.00
ENVIRONMENTAL HEALTH FUND Fund Totals: 905.13 905.13 0.00 0.00 905.13 0.00
RECYCLING REVOLVING FUND REGULAR SALARY 90,524.10 90,524.10 33,239.04 0.00 57,285.06 0.00
FRINGE 42,514.86 42,514.86 11,895.41 0.00 30,619.45 0.00
TRAVEL 33,937.47 33,937.47 0.00 729.00 33,208.47 0.00
CONTRACT 1,923,548.82 1,923,548.82 708,747.50 589,124.50 625,676.82 0.00
SUPPLIES 10,426.59 10,426.59 0.00 0.00 10,426.59 0.00
EQUIPMENT 12,361.67 12,361.67 0.00 0.00 12,361.67 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING REVOLVING FUND Fund Totals: 2,113,313.51 2,113,313.51 753,881.95 589,853.50 769,578.06 0.00
PESTICIDE MANAGEMENT FUND REGULAR SALARY 51,352.00 51,352.00 38,198.72 0.00 13,153.28 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 15,931.38 15,931.38 11,813.45 0.00 4,117.93 0.00
TRAVEL 32,886.56 32,886.56 12,773.14 0.00 20,113.42 0.00
CONTRACT 23,864.75 23,864.75 590.00 1,408.96 21,865.79 0.00
SUPPLIES 11,845.25 11,845.25 1,187.45 333.68 10,324.12 0.00
EQUIPMENT 4,273.85 4,273.85 0.00 0.00 4,273.85 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 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00
PESTICIDE MANAGEMENT FUND Fund Totals: 175,153.79 175,153.79 99,562.76 1,742.64 73,848.39 0.00
UNDERGROUND STORAGE TANK MGMT REGULAR SALARY 33,911.00 33,911.00 1,359.60 0.00 32,551.40 0.00
FRINGE 18,258.00 18,258.00 537.90 0.00 17,720.10 0.00
TRAVEL 43,720.94 43,720.94 2,805.31 1,590.96 39,324.67 0.00
CONTRACT 405,000.00 405,000.00 0.00 52,510.00 352,490.00 0.00
SUPPLIES 21,342.00 21,342.00 725.50 380.72 20,235.78 0.00
EQUIPMENT 29,000.00 29,000.00 0.00 0.00 29,000.00 0.00
UNDERGROUND STORAGE TANK MGMT Fund Totals: 551,231.94 551,231.94 5,428.31 54,481.68 491,321.95 0.00
GUAM ENVIRONMENTAL PROTECTION AGENCY TOTALS: 7,345,075.70 7,088,765.70 3,467,144.52 947,692.64 2,673,928.54 256,310.00
 
GUAM FIRE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 20,276,166.00 18,022,368.00 15,049,489.14 0.00 2,972,878.86 2,253,798.00
OVERTIME SALARY 3,019,029.00 2,553,336.00 3,259,526.97 0.00 -706,190.97 465,693.00
FRINGE 7,802,063.00 7,080,688.00 5,180,222.96 0.00 1,900,465.04 721,375.00
TRAVEL 18,979.00 955.00 955.00 0.00 0.00 18,024.00
CONTRACT 264,873.94 184,216.94 128,209.50 54,773.80 1,233.64 80,657.00
BLDG RENT 148,200.00 148,200.00 76,000.00 55,100.00 17,100.00 0.00
SUPPLIES 336,854.21 231,354.21 151,126.84 28,121.48 52,105.89 105,500.00
EQUIPMENT 15,796.00 15,796.00 7,753.98 0.00 8,042.02 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 2,000.00 2,000.00 80.00 0.00 1,920.00 0.00
MISCELLANEOUS 97,800.00 97,800.00 83,300.00 0.00 14,500.00 0.00
POWER UTILITY 407,249.07 407,249.07 131,102.83 276,146.24 0.00 0.00
WATER UTILITY 70,173.87 70,173.87 69,113.34 1,060.53 0.00 0.00
TELEPHONE 22,800.00 22,800.00 636.97 9,654.90 12,508.13 0.00
GENERAL FUND Fund Totals: 32,481,984.09 28,836,937.09 24,137,517.53 424,856.95 4,274,562.61 3,645,047.00
FEDERAL GRANT FUND 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
CONTRACT 23,217.46 0.00 0.00 0.00 0.00 23,217.46
EQUIPMENT 25,991.50 25,991.50 0.00 0.00 25,991.50 0.00
CAPITAL 914,060.00 826,772.24 690,959.00 41,753.24 94,060.00 87,287.76
FEDERAL GRANT FUND Fund Totals: 963,268.96 852,763.74 690,959.00 41,753.24 120,051.50 110,505.22
TOURIST ATTRACTION OVERTIME SALARY 148,252.00 0.00 0.00 0.00 0.00 148,252.00
FRINGE 41,748.00 0.00 0.00 0.00 0.00 41,748.00
TOURIST ATTRACTION Fund Totals: 190,000.00 0.00 0.00 0.00 0.00 190,000.00
FIRE LIFE MEDIC EMERGENCY FUND CONTRACT 117,851.00 71,436.00 7,570.00 7,810.73 56,055.27 46,415.00
SUPPLIES 158,144.84 102,467.84 53,998.83 46,939.49 1,529.52 55,677.00
EQUIPMENT 960,260.31 849,249.31 466,656.60 155,821.00 226,771.71 111,011.00
CAPITAL 453,530.00 303,530.00 122,530.00 31,978.97 149,021.03 150,000.00
FIRE LIFE MEDIC EMERGENCY FUND Fund Totals: 1,689,786.15 1,326,683.15 650,755.43 242,550.19 433,377.53 363,103.00
ENHANCED 911 EMRGNCY REPRT SYS REGULAR SALARY 1,000,696.12 744,371.12 648,359.92 0.00 96,011.20 256,325.00
OVERTIME SALARY 40,555.00 29,639.00 45,729.46 0.00 -16,090.46 10,916.00
FRINGE 423,248.67 313,859.67 253,859.73 0.00 59,999.94 109,389.00
HEALTH BENEFIT 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL 0.22 0.22 0.00 0.00 0.22 0.00
CONTRACT 439,263.17 302,425.17 85,973.52 36,135.28 180,316.37 136,838.00
SUPPLIES 71,893.55 63,468.55 2,876.69 3,408.37 57,183.49 8,425.00
EQUIPMENT 63,962.61 63,962.61 6,420.84 103.68 57,438.09 0.00
DRUG TESTING CHARGES 800.00 800.00 225.00 0.00 575.00 0.00
MISCELLANEOUS 39,000.00 39,000.00 0.00 389.00 38,611.00 0.00
POWER UTILITY 84,912.00 84,912.00 0.00 84,912.00 0.00 0.00
WATER UTILITY 8,344.16 8,344.16 0.00 8,344.16 0.00 0.00
TELEPHONE 52,710.63 52,710.63 41,191.10 1,230.19 10,289.34 0.00
CAPITAL 403,057.00 403,057.00 0.00 300,000.00 103,057.00 0.00
ENHANCED 911 EMRGNCY REPRT SYS Fund Totals: 2,628,443.13 2,106,550.13 1,084,636.26 434,522.68 587,391.19 521,893.00
UNRESERVED FUND BALANCE FUND CONTRACT 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
UNRESERVED FUND BALANCE FUND Fund Totals: 3,573.54 3,573.54 0.00 3,573.54 0.00 0.00
GUAM FIRE DEPARTMENT TOTALS: 37,957,055.87 33,126,507.65 26,563,868.22 1,147,256.60 5,415,382.83 4,830,548.22
 
GUAM POLICE DEPARTMENT
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 19,909,919.00 15,671,814.00 15,386,609.25 0.00 285,204.75 4,238,105.00
OVERTIME SALARY 1,329,018.00 1,329,018.00 992,076.02 0.00 336,941.98 0.00
FRINGE 7,548,039.00 5,403,085.00 5,084,552.24 0.00 318,532.76 2,144,954.00
TRAVEL 76,341.13 76,341.13 32,275.78 6,454.13 37,611.22 0.00
CONTRACT 696,487.30 696,487.30 199,433.47 33,377.47 463,676.36 0.00
BLDG RENT 572,200.20 572,200.20 182,160.80 372,200.00 17,839.40 0.00
SUPPLIES 268,176.97 268,176.97 219,294.46 10,580.97 38,301.54 0.00
EQUIPMENT 13,811.68 13,811.68 42.00 13,769.68 0.00 0.00
WORKERS COMP BENEFITS 12,000.00 12,000.00 5,639.40 0.00 6,360.60 0.00
DRUG TESTING CHARGES 5,000.00 5,000.00 320.00 0.00 4,680.00 0.00
MISCELLANEOUS 958,575.24 926,625.24 608,738.43 0.00 317,886.81 31,950.00
POWER UTILITY 599,323.92 599,323.92 294,796.81 295,082.02 9,445.09 0.00
WATER UTILITY 85,923.79 85,923.79 34,344.87 51,578.92 0.00 0.00
TELEPHONE 478,027.36 478,027.36 174,686.63 63,999.46 239,341.27 0.00
CAPITAL 165,799.78 165,799.78 91,482.50 6,986.28 67,331.00 0.00
GENERAL FUND Fund Totals: 32,718,643.37 26,303,634.37 23,306,452.66 854,028.93 2,143,152.78 6,415,009.00
FEDERAL GRANT FUND REGULAR SALARY 1,327,585.20 1,313,353.26 384,274.15 0.00 929,079.11 14,231.94
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 867,637.78 855,587.78 160,719.73 0.00 694,868.05 12,050.00
TRAVEL 79,468.07 79,467.83 42,383.16 948.00 36,136.67 0.24
CONTRACT 5,144,128.87 742,713.35 185,504.51 131,379.29 425,829.55 4,401,415.52
SUPPLIES 126,562.36 124,605.24 79,044.12 44,873.44 687.68 1,957.12
EQUIPMENT 85,858.50 85,634.93 53,091.10 7,543.83 25,000.00 223.57
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TELEPHONE 622.77 622.77 0.00 622.77 0.00 0.00
CAPITAL 1,368,828.00 1,368,828.00 579,586.00 693,738.18 95,503.82 0.00
INDIRECT COST - FEDERAL 9,194.07 7,500.00 0.00 0.00 7,500.00 1,694.07
FEDERAL GRANT FUND Fund Totals: 9,009,885.62 4,578,313.16 1,484,602.77 879,105.51 2,214,604.88 4,431,572.46
TOURIST ATTRACTION REGULAR SALARY 203,444.00 126,177.00 117,600.82 0.00 8,576.18 77,267.00
OVERTIME SALARY 488,378.00 0.00 153.72 0.00 -153.72 488,378.00
FRINGE 69,628.00 43,362.00 36,910.92 0.00 6,451.08 26,266.00
CONTRACT 15,669.27 15,669.27 1,565.75 5,023.20 9,080.32 0.00
SUPPLIES 147,246.41 147,246.41 22,774.23 121,096.45 3,375.73 0.00
EQUIPMENT 143,512.52 143,512.52 2,796.00 140,714.28 2.24 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 73,394.00 73,394.00 73,394.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 1,141,272.20 549,361.20 255,195.44 266,833.93 27,331.83 591,911.00
ACCESSIBLE PARKING FUND TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 2,034.18 2,034.18 0.00 105.00 1,929.18 0.00
SUPPLIES 5,462.30 5,462.30 0.00 4,070.00 1,392.30 0.00
EQUIPMENT 828.00 828.00 0.00 0.00 828.00 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
ACCESSIBLE PARKING FUND Fund Totals: 8,324.48 8,324.48 0.00 4,175.00 4,149.48 0.00
POLICE SERVICES FUND REGULAR SALARY 287,012.00 287,012.00 288,307.38 0.00 -1,295.38 0.00
FRINGE 105,376.00 105,376.00 105,436.05 0.00 -60.05 0.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 1,084,051.10 985,734.10 608,815.34 199,553.06 177,365.70 98,317.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 160,808.85 70,808.85 48,530.47 13,624.08 8,654.30 90,000.00
EQUIPMENT 112,961.00 112,961.00 99,091.32 7,245.50 6,624.18 0.00
MISCELLANEOUS 81,814.29 81,814.29 17,687.50 0.00 64,126.79 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 25,000.00 25,000.00 9,000.00 8,879.00 7,121.00 0.00
POLICE SERVICES FUND Fund Totals: 1,857,023.24 1,668,706.24 1,176,868.06 229,301.64 262,536.54 188,317.00
SPECIAL ASSETS FORFEITURE 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 22,275.58 18,452.90 9,724.68 1,030.00 7,698.22 3,822.68
CONTRACT 2,755.75 2,755.75 130.00 229.96 2,395.79 0.00
SUPPLIES 8,877.33 8,877.33 0.00 0.00 8,877.33 0.00
EQUIPMENT 12,882.94 12,882.94 0.00 0.00 12,882.94 0.00
MISCELLANEOUS 5,000.52 5,000.52 0.00 0.00 5,000.52 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL ASSETS FORFEITURE FUND Fund Totals: 51,792.12 47,969.44 9,854.68 1,259.96 36,854.80 3,822.68
GPD SPECIAL ASSESSMENTS FUND 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
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 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
GPD SPECIAL ASSESSMENTS FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLMNTL APPROP REVENUE -SAR 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
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
POLICE PATROL VEHICLE AND EQUP TRAVEL 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
CONTRACT 113,035.30 113,034.76 44,249.75 52,551.00 16,234.01 0.54
SUPPLIES 201,763.82 201,763.82 89,271.12 51,031.63 61,461.07 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 149,032.45 149,032.45 0.00 117,000.00 32,032.45 0.00
POLICE PATROL VEHICLE AND EQUP Fund Totals: 469,831.57 469,831.03 133,520.87 220,582.63 115,727.53 0.54
GUAM POLICE DEPARTMENT TOTALS: 45,256,772.60 33,626,139.92 26,366,494.48 2,455,287.60 4,804,357.84 11,630,632.68
 
GUAM PUBLIC LIBRARY
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND SUPPLIES 0.08 0.08 0.00 0.08 0.00 0.00
GENERAL FUND Fund Totals: 0.08 0.08 0.00 0.08 0.00 0.00
FEDERAL GRANT FUND EQUIPMENT 34,734.00 34,734.00 33,230.70 920.00 583.30 0.00
MISCELLANEOUS 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00
CAPITAL 956,402.92 956,402.92 788,236.80 132,801.73 35,364.39 0.00
FEDERAL GRANT FUND Fund Totals: 1,001,136.92 1,001,136.92 821,467.50 133,721.73 45,947.69 0.00
GUAM PUBLIC LIBRARY TOTALS: 1,001,137.00 1,001,137.00 821,467.50 133,721.81 45,947.69 0.00
 
GUAM STATE CLEARINGHOUSE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
FEDERAL GRANT FUND CONTRACT 273,054.00 273,054.00 209,002.50 64,051.50 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 273,054.00 273,054.00 209,002.50 64,051.50 0.00 0.00
INDIRECT COST FUND REGULAR SALARY 187,821.00 140,870.00 129,541.22 0.00 11,328.78 46,951.00
FRINGE 77,775.00 57,334.00 49,170.55 0.00 8,163.45 20,441.00
TRAVEL 10,265.00 3,665.00 0.00 3,665.00 0.00 6,600.00
CONTRACT 12,748.30 12,748.30 2,795.66 2,355.21 7,597.43 0.00
SUPPLIES 2,137.00 2,137.00 1,345.84 618.71 172.45 0.00
DRUG TESTING CHARGES 80.00 80.00 80.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST FUND Fund Totals: 290,826.30 216,834.30 182,933.27 6,638.92 27,262.11 73,992.00
GUAM STATE CLEARINGHOUSE TOTALS: 563,880.30 489,888.30 391,935.77 70,690.42 27,262.11 73,992.00
 
HAWAII/LA REFERRAL OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 45,000.00 32,888.00 11,246.40 0.00 21,641.60 12,112.00
FRINGE 20,912.00 15,285.00 4,129.67 0.00 11,155.33 5,627.00
CONTRACT 719,004.91 719,004.91 359,287.91 359,716.57 0.43 0.00
GENERAL FUND Fund Totals: 784,916.91 767,177.91 374,663.98 359,716.57 32,797.36 17,739.00
HAWAII/LA REFERRAL OFFICE TOTALS: 784,916.91 767,177.91 374,663.98 359,716.57 32,797.36 17,739.00
 
LT GOVERNOR'S OFFICE
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 754,696.00 588,392.00 575,450.00 0.00 12,942.00 166,304.00
FRINGE 270,825.00 209,523.00 190,929.62 0.00 18,593.38 61,302.00
TRAVEL 21,117.30 16,617.30 787.77 15,506.10 323.43 4,500.00
CONTRACT 22,470.00 22,470.00 4,467.90 8,021.93 9,980.17 0.00
SUPPLIES 5,000.00 5,000.00 1,239.68 1,027.52 2,732.80 0.00
DRUG TESTING CHARGES 120.00 120.00 120.00 0.00 0.00 0.00
MISCELLANEOUS 1,320.00 1,320.00 0.00 64.95 1,255.05 0.00
TELEPHONE 20,298.19 20,298.19 2,200.17 1,352.04 16,745.98 0.00
GENERAL FUND Fund Totals: 1,095,846.49 863,740.49 775,195.14 25,972.54 62,572.81 232,106.00
LT GOVERNOR'S OFFICE TOTALS: 1,095,846.49 863,740.49 775,195.14 25,972.54 62,572.81 232,106.00
 
MAYOR'S COUNCIL
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 4,831,700.00 4,686,748.99 4,565,387.00 0.00 121,361.99 144,951.01
OVERTIME SALARY 0.00 0.00 21,985.54 0.00 -21,985.54 0.00
FRINGE 1,123,797.00 1,090,083.09 1,654,472.48 0.00 -564,389.39 33,713.91
CONTRACT 100,845.53 100,845.53 30,087.83 26,864.54 43,893.16 0.00
BLDG RENT 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00
SUPPLIES 194,869.47 194,869.47 25,029.61 62,181.55 107,658.31 0.00
EQUIPMENT 71,300.46 71,300.46 2,274.99 7,394.75 61,630.72 0.00
MISCELLANEOUS 834,033.99 729,818.99 264,978.46 71,655.51 393,185.02 104,215.00
POWER UTILITY 5,297.18 5,297.18 0.00 5,297.18 0.00 0.00
WATER UTILITY 11,078.41 11,078.41 0.00 11,078.41 0.00 0.00
TELEPHONE 3,839.44 3,839.44 0.00 2,879.44 960.00 0.00
GENERAL FUND Fund Totals: 7,178,761.48 6,895,881.56 6,564,215.91 189,351.38 142,314.27 282,879.92
FEDERAL GRANT FUND CONTRACT 431,406.42 431,406.42 124,897.00 24,950.00 281,559.42 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 5,601.00 5,601.00 0.00 0.00 5,601.00 0.00
MISCELLANEOUS 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
FEDERAL GRANT FUND Fund Totals: 437,007.42 437,007.42 124,897.00 24,950.00 287,160.42 0.00
TOURIST ATTRACTION REGULAR SALARY 268,146.00 0.00 183.00 0.00 -183.00 268,146.00
FRINGE 127,200.00 0.00 2.65 0.00 -2.65 127,200.00
TRAVEL 134,746.01 122,246.01 56,187.24 4,545.80 61,512.97 12,500.00
CONTRACT 816,497.30 816,497.30 171,189.57 305,058.11 340,249.62 0.00
BLDG RENT 113,034.00 113,034.00 84,775.50 28,258.50 0.00 0.00
SUPPLIES 1,018,918.70 1,010,168.70 339,141.07 291,935.85 379,091.78 8,750.00
EQUIPMENT 276,502.72 271,502.72 55,292.13 7,964.10 208,246.49 5,000.00
DRUG TESTING CHARGES 5,181.50 5,061.50 1,280.00 0.00 3,781.50 120.00
MISCELLANEOUS 841,174.10 373,664.85 59,165.27 32,271.74 282,227.84 467,509.25
POWER UTILITY 923,351.57 741,161.57 392,933.91 153,636.09 194,591.57 182,190.00
WATER UTILITY 267,054.12 201,162.12 177,889.56 23,272.56 0.00 65,892.00
TELEPHONE 154,662.97 154,662.97 60,811.41 47,287.81 46,563.75 0.00
CAPITAL 206,954.55 196,879.05 47,349.00 0.00 149,530.05 10,075.50
TOURIST ATTRACTION Fund Totals: 5,153,423.54 4,006,040.79 1,446,200.31 894,230.56 1,665,609.92 1,147,382.75
TERRITORIAL HIGHWY REGULAR SALARY 1,631,099.00 1,017,200.00 49,874.96 0.00 967,325.04 613,899.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 446,400.00 254,400.00 19,202.15 0.00 235,197.85 192,000.00
TRAVEL 4,197.20 4,197.20 0.00 0.00 4,197.20 0.00
BLDG RENT 14,068.87 14,068.87 0.00 0.00 14,068.87 0.00
DRUG TESTING CHARGES 20.00 20.00 0.00 0.00 20.00 0.00
TELEPHONE 2,575.89 2,575.89 0.00 1,338.64 1,237.25 0.00
TERRITORIAL HIGHWY Fund Totals: 2,098,360.96 1,292,461.96 69,077.11 1,338.64 1,222,046.21 805,899.00
VILLAGE STREETS 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 204,179.99 204,179.99 33,700.00 2,731.93 167,748.06 0.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 157,609.20 157,609.20 0.00 2,031.63 155,577.57 0.00
EQUIPMENT 43,216.54 43,216.54 0.00 0.00 43,216.54 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 13.15 13.15 0.00 13.15 0.00 0.00
POWER UTILITY 2,752.45 2,752.45 0.00 2,752.45 0.00 0.00
WATER UTILITY 32,369.02 32,369.02 0.00 32,369.02 0.00 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 96,320.04 96,320.04 0.00 0.00 96,320.04 0.00
VILLAGE STREETS FUND Fund Totals: 536,460.39 536,460.39 33,700.00 39,898.18 462,862.21 0.00
RECYCLING REVOLVING FUND CONTRACT 11,527.01 11,527.01 0.00 11,320.00 207.01 0.00
RECYCLING REVOLVING FUND Fund Totals: 11,527.01 11,527.01 0.00 11,320.00 207.01 0.00
UNRESERVED FUND BALANCE FUND CONTRACT 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 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
UNRESERVED FUND BALANCE FUND Fund Totals: 66,137.00 66,137.00 0.00 0.00 66,137.00 0.00
HOST COMMUNITY FUND MISCELLANEOUS 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
HOST COMMUNITY FUND Fund Totals: 300,000.00 300,000.00 0.00 0.00 300,000.00 0.00
LIMITED GAMING FUND CONTRACT 277,875.09 277,875.09 70,404.24 20,368.00 187,102.85 0.00
SUPPLIES 6,000.00 6,000.00 0.00 0.00 6,000.00 0.00
EQUIPMENT 4,000.00 4,000.00 0.00 0.00 4,000.00 0.00
MISCELLANEOUS 10,283.50 10,283.50 9,225.60 0.00 1,057.90 0.00
LIMITED GAMING FUND Fund Totals: 298,158.59 298,158.59 79,629.84 20,368.00 198,160.75 0.00
MAYOR'S COUNCIL TOTALS: 16,079,836.39 13,843,674.72 8,317,720.17 1,181,456.76 4,344,497.79 2,236,161.67
 
MISCELLANEOUS ENTITIES
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 1,206,871.33 893,265.33 657,674.94 0.00 235,590.39 313,606.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 460,788.48 340,235.48 236,757.74 0.00 103,477.74 120,553.00
TRAVEL 17,800.00 13,300.00 13,300.00 0.00 0.00 4,500.00
CONTRACT 1,243,626.20 1,200,205.20 561,343.14 11,359.20 627,502.86 43,421.00
BLDG RENT 117,943.00 86,958.00 86,958.00 0.00 0.00 30,985.00
SUPPLIES 939,730.00 900,500.00 5,400.00 0.00 895,100.00 39,230.00
EQUIPMENT 1,486,158.00 1,394,558.00 38,100.00 0.00 1,356,458.00 91,600.00
MISCELLANEOUS 129,869,986.94 101,601,739.98 101,722,245.45 0.00 -120,505.47 28,268,246.96
TELEPHONE 3,000.00 2,250.00 2,250.00 0.00 0.00 750.00
CAPITAL 586,781.33 586,781.33 427,243.38 0.00 159,537.95 0.00
GENERAL FUND Fund Totals: 135,932,685.28 107,019,793.32 103,751,272.65 11,359.20 3,257,161.47 28,912,891.96
FEDERAL GRANT FUND REGULAR SALARY 157,995.20 157,995.20 17,995.20 0.00 140,000.00 0.00
OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE 45,414.28 45,414.28 5,714.28 0.00 39,700.00 0.00
TRAVEL 12,387.89 12,387.89 11,747.18 0.00 640.71 0.00
CONTRACT 2,917,057.35 2,657,057.35 774,471.66 610,496.64 1,272,089.05 260,000.00
BLDG RENT 0.00 0.00 0.00 0.00 0.00 0.00
SUPPLIES 15,041.96 15,041.96 0.00 1,095.70 13,946.26 0.00
EQUIPMENT 23,619.00 23,619.00 2,550.94 7,585.88 13,482.18 0.00
MISCELLANEOUS 17,279,627.48 12,779,627.48 5,087,514.83 0.00 7,692,112.65 4,500,000.00
CAPITAL 2,197,193.00 2,160,487.00 757,224.00 1,382,063.00 21,200.00 36,706.00
FEDERAL GRANT FUND Fund Totals: 22,648,336.16 17,851,630.16 6,657,218.09 2,001,241.22 9,193,170.85 4,796,706.00
STREET LIGHT FUND POWER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
STREET LIGHT FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TERRITORIAL EDUCATION FACILITY REGULAR 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
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 4,275,652.00 4,275,652.00 1,568,000.00 0.00 2,707,652.00 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 1,996,047.56 1,997,047.56 0.00 0.00 1,997,047.56 -1,000.00
TERRITORIAL EDUCATION FACILITY Fund Totals: 6,271,699.56 6,272,699.56 1,568,000.00 0.00 4,704,699.56 -1,000.00
TOURIST ATTRACTION CONTRACT 52,250.00 52,250.00 2,250.00 0.00 50,000.00 0.00
MISCELLANEOUS 26,719,500.00 21,131,999.85 20,113,584.45 0.00 1,018,415.40 5,587,500.15
TOURIST ATTRACTION Fund Totals: 26,771,750.00 21,184,249.85 20,115,834.45 0.00 1,068,415.40 5,587,500.15
TERRITORIAL HIGHWY REGULAR SALARY 357,817.00 231,596.00 213,105.52 0.00 18,490.48 126,221.00
FRINGE 130,534.00 86,754.00 80,918.35 0.00 5,835.65 43,780.00
CONTRACT 2,737,717.41 2,337,156.41 1,460,961.81 644,967.14 231,227.46 400,561.00
SUPPLIES 8,135.00 5,235.00 4,762.81 650.18 -177.99 2,900.00
MISCELLANEOUS 8,400.00 7,140.00 3,490.00 0.00 3,650.00 1,260.00
POWER UTILITY 750.00 0.00 0.00 0.00 0.00 750.00
WATER UTILITY 450.00 0.00 0.00 0.00 0.00 450.00
TELEPHONE 7,604.39 6,704.39 4,060.35 1,226.03 1,418.01 900.00
CAPITAL 60,831.00 60,831.00 47,978.08 60,831.00 -47,978.08 0.00
TERRITORIAL HIGHWY Fund Totals: 3,312,238.80 2,735,416.80 1,815,276.92 707,674.35 212,465.53 576,822.00
SAFE STREETS ACT MISCELLANEOUS 145,468.00 145,468.00 0.00 0.00 145,468.00 0.00
SAFE STREETS ACT Fund Totals: 145,468.00 145,468.00 0.00 0.00 145,468.00 0.00
MANPOWER DEVELOPMENT FUND MISCELLANEOUS 879,906.00 659,929.50 659,929.50 0.00 0.00 219,976.50
MANPOWER DEVELOPMENT FUND Fund Totals: 879,906.00 659,929.50 659,929.50 0.00 0.00 219,976.50
INFRAST IMPRVMT BOND '97 - CPF CONTRACT 1,835,863.08 1,835,863.08 875,706.79 504,751.70 455,404.59 0.00
SUB-RECIPIENT/GRANTS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 20,617,523.84 20,617,523.84 5,793,990.29 2,450,769.34 12,372,764.21 0.00
INFRAST IMPRVMT BOND '97 - CPF Fund Totals: 22,453,386.92 22,453,386.92 6,669,697.08 2,955,521.04 12,828,168.80 0.00
HEALTH AND HUMAN SERVICES 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
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
WORKERS COMP BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 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 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
HEALTH AND HUMAN SERVICES FUND Fund Totals: 50,000.00 50,000.00 0.00 0.00 50,000.00 0.00
UOG CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 1,658,283.00 1,368,711.95 1,318,711.95 0.00 50,000.00 289,571.05
UOG CAPITAL IMPROVEMENTS FUND Fund Totals: 1,658,283.00 1,368,711.95 1,318,711.95 0.00 50,000.00 289,571.05
HEALTH SECURITY TRUST FUND CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
HEALTH SECURITY TRUST FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GUAM REGIONAL TRANST AUTHORITY CONTRACT 494,842.42 427,242.42 138,180.00 244,848.07 44,214.35 67,600.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL 75,400.00 75,400.00 51,166.00 24,202.00 32.00 0.00
GUAM REGIONAL TRANST AUTHORITY Fund Totals: 570,242.42 502,642.42 189,346.00 269,050.07 44,246.35 67,600.00
SOLID WASTE OPERATIONS FUND REGULAR SALARY 2,032,331.00 1,262,389.00 719,956.37 0.00 542,432.63 769,942.00
OVERTIME SALARY 231,250.00 160,567.00 40,594.32 0.00 119,972.68 70,683.00
FRINGE 878,017.00 545,385.00 267,559.45 0.00 277,825.55 332,632.00
CONTRACT 3,125,476.38 2,684,862.38 1,375,842.58 783,644.02 525,375.78 440,614.00
SUPPLIES 712,411.03 484,798.03 207,405.33 40,364.75 237,027.95 227,613.00
EQUIPMENT 30,000.00 12,150.00 8,630.99 1,512.90 2,006.11 17,850.00
WORKERS COMP BENEFITS 5,000.00 4,250.00 0.00 0.00 4,250.00 750.00
DRUG TESTING CHARGES 4,000.00 3,400.00 1,633.77 0.00 1,766.23 600.00
MISCELLANEOUS 50,000.00 50,000.00 4,400.00 0.00 45,600.00 0.00
POWER UTILITY 319,993.54 289,993.54 29,674.94 260,318.60 0.00 30,000.00
WATER UTILITY 127,853.18 115,853.18 22,894.36 92,958.82 0.00 12,000.00
TELEPHONE 31,603.00 26,863.00 0.00 0.00 26,863.00 4,740.00
CAPITAL 1,868,888.00 1,789,388.00 2,617.00 1,780,905.76 5,865.24 79,500.00
SOLID WASTE OPERATIONS FUND Fund Totals: 9,416,823.13 7,429,899.13 2,681,209.11 2,959,704.85 1,788,985.17 1,986,924.00
HEALTHY FUTURES FUND REGULAR 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
CONTRACT 799,754.00 518,177.00 392,077.00 0.00 126,100.00 281,577.00
SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 13,501,538.00 12,759,654.10 12,692,724.10 0.00 66,930.00 741,883.90
HEALTHY FUTURES FUND Fund Totals: 14,301,292.00 13,277,831.10 13,084,801.10 0.00 193,030.00 1,023,460.90
PUBLIC SCHOOL LIBRARY RESOURCE MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
PUBLIC SCHOOL LIBRARY RESOURCE Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND MISCELLANEOUS 3,833,272.00 3,833,272.00 3,833,272.00 0.00 0.00 0.00
GMHA PHARMACEUTICALS FUND Fund Totals: 3,833,272.00 3,833,272.00 3,833,272.00 0.00 0.00 0.00
DOE OPERATIONS FUND REGULAR SALARY 136,192,482.00 96,163,503.00 97,063,503.00 0.00 -900,000.00 40,028,979.00
OVERTIME SALARY 294,614.00 208,837.00 208,837.00 0.00 0.00 85,777.00
FRINGE 50,438,602.00 36,194,925.00 37,094,925.00 0.00 -900,000.00 14,243,677.00
TRAVEL 17,000.00 12,688.00 12,688.00 0.00 0.00 4,312.00
CONTRACT 17,275,554.00 15,234,024.00 14,444,726.29 0.00 789,297.71 2,041,530.00
SUPPLIES 612,072.00 567,908.00 567,908.00 0.00 0.00 44,164.00
EQUIPMENT 1,037,283.00 791,269.00 653,646.83 0.00 137,622.17 246,014.00
MISCELLANEOUS 1,933,219.00 0.00 0.00 0.00 0.00 1,933,219.00
POWER UTILITY 8,706,292.00 8,602,331.00 8,230,082.35 0.00 372,248.65 103,961.00
WATER UTILITY 1,648,734.00 1,628,972.00 1,628,972.00 0.00 0.00 19,762.00
TELEPHONE 377,379.00 270,028.00 142,514.24 0.00 127,513.76 107,351.00
CAPITAL 342,000.00 331,740.00 331,740.00 0.00 0.00 10,260.00
DOE OPERATIONS FUND Fund Totals: 218,875,231.00 160,006,225.00 160,379,542.71 0.00 -373,317.71 58,869,006.00
GUAM ACADEMY CHARTER SCHOOL FD MISCELLANEOUS 5,775,000.00 4,331,250.00 3,841,770.22 0.00 489,479.78 1,443,750.00
GUAM ACADEMY CHARTER SCHOOL FD Fund Totals: 5,775,000.00 4,331,250.00 3,841,770.22 0.00 489,479.78 1,443,750.00
SUPPLMNTL APPROP REVENUE -SAR CONTRACT 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 312,649.25 312,649.25 0.00 0.00 312,649.25 0.00
MISCELLANEOUS 600,000.00 200,000.00 200,000.00 0.00 0.00 400,000.00
SUPPLMNTL APPROP REVENUE -SAR Fund Totals: 912,649.25 512,649.25 200,000.00 0.00 312,649.25 400,000.00
SECTION 2718 FUND MISCELLANEOUS 1,200,000.00 1,200,000.00 4,040,434.38 0.00 -2,840,434.38 0.00
SECTION 2718 FUND Fund Totals: 1,200,000.00 1,200,000.00 4,040,434.38 0.00 -2,840,434.38 0.00
LIMITED GAMING FUND EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 312,582.72 312,581.92 0.00 0.00 312,581.92 0.80
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED GAMING FUND Fund Totals: 312,582.72 312,581.92 0.00 0.00 312,581.92 0.80
GUAM HEALTHCARE TRUST AND DEV MISCELLANEOUS 538,365.84 538,365.84 538,365.84 0.00 0.00 0.00
GUAM HEALTHCARE TRUST AND DEV Fund Totals: 538,365.84 538,365.84 538,365.84 0.00 0.00 0.00
GCC CAPITAL IMPROVEMENTS FUND MISCELLANEOUS 278,922.00 209,191.50 209,191.50 0.00 0.00 69,730.50
GCC CAPITAL IMPROVEMENTS FUND Fund Totals: 278,922.00 209,191.50 209,191.50 0.00 0.00 69,730.50
HOTEL OCCUPANCY TAX SURPLUS MISCELLANEOUS 5,950,000.00 5,950,000.00 4,050,000.00 0.00 1,900,000.00 0.00
HOTEL OCCUPANCY TAX SURPLUS Fund Totals: 5,950,000.00 5,950,000.00 4,050,000.00 0.00 1,900,000.00 0.00
GMHA MEDICAID MATCHING FUND MISCELLANEOUS 12,068,427.00 11,499,813.00 5,724,590.02 0.00 5,775,222.98 568,614.00
GMHA MEDICAID MATCHING FUND Fund Totals: 12,068,427.00 11,499,813.00 5,724,590.02 0.00 5,775,222.98 568,614.00
FIRST GENERATION TRUST FUND MISCELLANEOUS 450,000.00 387,499.70 387,499.70 0.00 0.00 62,500.30
FIRST GENERATION TRUST FUND Fund Totals: 450,000.00 387,499.70 387,499.70 0.00 0.00 62,500.30
MISCELLANEOUS ENTITIES TOTALS: 494,606,561.08 389,732,506.92 341,715,963.22 8,904,550.73 39,111,992.97 104,874,054.16
 
OFFICE OF THE GOVERNOR
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 2,995,468.00 2,562,336.00 2,704,360.25 0.00 -142,024.25 433,132.00
FRINGE 1,130,584.00 914,679.00 835,262.22 0.00 79,416.78 215,905.00
TRAVEL 65,147.91 42,004.91 22,229.81 23,823.21 -4,048.11 23,143.00
CONTRACT 210,942.43 210,942.43 115,841.85 72,236.96 22,863.62 0.00
BLDG RENT 42,156.84 42,156.84 27,694.37 12,361.72 2,100.75 0.00
SUPPLIES 35,985.77 35,985.77 13,317.60 20,428.20 2,239.97 0.00
EQUIPMENT 26,157.90 8,562.90 5,840.98 2,317.90 404.02 17,595.00
DRUG TESTING CHARGES 160.00 160.00 160.00 0.00 0.00 0.00
MISCELLANEOUS 2,820.00 2,820.00 300.00 1,350.00 1,170.00 0.00
POWER UTILITY 133,333.03 133,333.03 82,178.57 51,154.46 0.00 0.00
WATER UTILITY 17,639.50 17,639.50 10,869.61 6,769.89 0.00 0.00
TELEPHONE 24,133.81 24,133.81 12,173.83 5,785.36 6,174.62 0.00
CAPITAL 0.99 0.99 0.00 0.99 0.00 0.00
GENERAL FUND Fund Totals: 4,684,530.18 3,994,755.18 3,830,229.09 196,228.69 -31,702.60 689,775.00
FEDERAL GRANT FUND REGULAR SALARY 146,399.52 146,399.52 53,176.32 0.00 93,223.20 0.00
FRINGE 45,638.83 45,638.83 16,167.70 0.00 29,471.13 0.00
TRAVEL 12,265.30 12,265.30 9,685.93 2,400.00 179.37 0.00
CONTRACT 295,251.00 95,251.00 0.00 0.00 95,251.00 200,000.00
SUPPLIES 6,800.00 6,800.00 0.00 0.00 6,800.00 0.00
EQUIPMENT 46,000.00 46,000.00 0.00 0.00 46,000.00 0.00
MISCELLANEOUS 102,000.00 102,000.00 0.00 0.00 102,000.00 0.00
WATER UTILITY 0.00 0.00 0.00 0.00 0.00 0.00
ACQ O/IM 0.00 0.00 0.00 0.00 0.00 0.00
INFR AST 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND Fund Totals: 654,354.65 454,354.65 79,029.95 2,400.00 372,924.70 200,000.00
OFFICE OF THE GOVERNOR TOTALS: 5,338,884.83 4,449,109.83 3,909,259.04 198,628.69 341,222.10 889,775.00
 
RCO
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
TYPHOON CHATAAN/HALONG REIMBUR MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TYPHOON CHATAAN/HALONG REIMBUR Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
RCO TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
 
REIMB SUPPORT UNIV OF HAWAII
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
SOLID WASTE OPERATIONS FUND MISCELLANEOUS 0.00 0.00 165,827.98 0.00 -165,827.98 0.00
SOLID WASTE OPERATIONS FUND Fund Totals: 0.00 0.00 165,827.98 0.00 -165,827.98 0.00
REIMB SUPPORT UNIV OF HAWAII TOTALS: 0.00 0.00 165,827.98 0.00 -165,827.98 0.00
 
SANCTUARY OPERATIONS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
FEDERAL GRANT FUND MISCELLANEOUS 9,510.67 9,510.67 0.00 0.00 9,510.67 0.00
FEDERAL GRANT FUND Fund Totals: 9,510.67 9,510.67 0.00 0.00 9,510.67 0.00
TOURIST ATTRACTION CONTRACT 170,697.00 170,697.00 0.00 0.00 170,697.00 0.00
MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
TOURIST ATTRACTION Fund Totals: 170,697.00 170,697.00 0.00 0.00 170,697.00 0.00
SANCTUARY OPERATIONS TOTALS: 180,207.67 180,207.67 0.00 0.00 180,207.67 0.00
 
STATE HOMELAND SECURITY PROGRAM
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 10,000.00 0.00 8,633.37 0.00 -8,633.37 10,000.00
OVERTIME SALARY 75,000.00 0.00 886.11 0.00 -886.11 75,000.00
FRINGE 15,000.00 0.00 581.61 0.00 -581.61 15,000.00
CONTRACT 297,773.12 297,773.12 200,000.00 43,773.12 54,000.00 0.00
SUPPLIES 25,000.00 25,000.00 0.00 0.00 25,000.00 0.00
EQUIPMENT 25,581.00 25,581.00 0.00 581.00 25,000.00 0.00
MISCELLANEOUS 27,000.43 27,000.43 5,078.64 11,921.79 10,000.00 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
GENERAL FUND Fund Totals: 475,354.55 375,354.55 215,179.73 56,275.91 103,898.91 100,000.00
FEDERAL GRANT FUND REGULAR SALARY 1,188,171.78 1,188,171.78 539,093.97 0.00 649,077.81 0.00
OVERTIME SALARY 22,000.00 22,000.00 7,464.00 0.00 14,536.00 0.00
FRINGE 489,750.42 489,750.42 188,394.45 0.00 301,355.97 0.00
TRAVEL 312,297.34 312,297.34 124,101.02 20,268.79 167,927.53 0.00
CONTRACT 1,345,055.45 1,345,055.45 497,193.91 265,348.92 582,512.62 0.00
SUPPLIES 151,610.24 150,567.87 57,246.56 55,155.94 38,165.37 1,042.37
EQUIPMENT 168,345.88 168,345.88 13,510.34 29,978.14 124,857.40 0.00
DRUG TESTING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS 249,091.51 249,091.51 0.00 0.00 249,091.51 0.00
POWER UTILITY 91,537.47 91,537.47 73,800.32 17,737.15 0.00 0.00
WATER UTILITY 14,413.23 14,413.23 2,617.00 11,796.23 0.00 0.00
TELEPHONE 30,000.00 30,000.00 25,668.22 2,197.62 2,134.16 0.00
CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00
INDIRECT COST - FEDERAL 16,720.00 16,720.00 0.00 0.00 16,720.00 0.00
FEDERAL GRANT FUND Fund Totals: 4,078,993.32 4,077,950.95 1,529,089.79 402,482.79 2,146,378.37 1,042.37
STATE HOMELAND SECURITY PROGRAM TOTALS: 4,554,347.87 4,453,305.50 1,744,269.52 458,758.70 2,250,277.28 101,042.37
 
USDOI/OTIA
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
G.O. BOND 2007 SERIES A MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00
G.O. BOND 2007 SERIES A Fund Totals: 0.00 0.00 0.00 0.00 0.00 0.00
USDOI/OTIA TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
 
VETERANS AFFAIRS
Fund Object Category Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GENERAL FUND REGULAR SALARY 326,334.00 259,560.00 259,479.71 0.00 80.29 66,774.00
FRINGE 137,321.00 96,650.00 88,190.22 0.00 8,459.78 40,671.00
TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00
CONTRACT 35,355.76 31,890.76 10,769.85 20,825.91 295.00 3,465.00
SUPPLIES 24,961.60 17,565.60 9,080.57 3,775.20 4,709.83 7,396.00
EQUIPMENT 15,000.00 0.00 0.00 0.00 0.00 15,000.00
DRUG TESTING CHARGES 700.00 700.00 200.00 0.00 500.00 0.00
MISCELLANEOUS 260,000.00 260,000.00 0.00 0.00 260,000.00 0.00
POWER UTILITY 20,070.85 20,070.85 7,419.14 12,651.71 0.00 0.00
WATER UTILITY 126,421.00 126,421.00 105,598.06 20,822.00 0.94 0.00
TELEPHONE 9,300.00 9,300.00 635.69 0.00 8,664.31 0.00
GENERAL FUND Fund Totals: 955,464.21 822,158.21 481,373.24 58,074.82 282,710.15 133,306.00
TOURIST ATTRACTION CONTRACT 41,000.00 32,000.00 0.00 0.00 32,000.00 9,000.00
SUPPLIES 5,000.00 2,500.00 0.00 0.00 2,500.00 2,500.00
EQUIPMENT 10,000.00 0.00 0.00 0.00 0.00 10,000.00
MISCELLANEOUS 19,000.00 19,000.00 18,750.00 0.00 250.00 0.00
TOURIST ATTRACTION Fund Totals: 75,000.00 53,500.00 18,750.00 0.00 34,750.00 21,500.00
VETERANS AFFAIRS TOTALS: 1,030,464.21 875,658.21 500,123.24 58,074.82 317,460.15 154,806.00
 
 
  Appropriations YTD Allotment Expenditures Outstanding Encumbrances Funds Available Unalloted Balance
GRAND TOTALS: 1,469,974,141.53 1,252,935,010.97 818,445,978.27 92,620,622.04 341,868,410.66 217,039,130.56


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