| 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 | |
