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 |
|