| Function: |
HEALTH |
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| Agency: |
GUAM MEMORIAL HOSPITAL
AUTHORITY |
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| Program: |
GRAND TOTAL |
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A |
B |
|
C |
D |
E |
E |
F |
| |
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Governor's Request |
| AS400 |
|
FY 2007 |
FY 2008 |
|
FY 2009 |
FY 2009 |
FY 2009 |
FY 2008 |
FY 2009 |
| Account |
|
Expend & |
Authorized |
|
GMHA |
Federal |
GF Direct |
Pharm |
Total Req. |
| Code |
Appropriation
Classification |
Encumb |
Level |
|
Revenues |
Fund(s) |
Subsidy |
Fund |
(C+D+E+F) |
|
|
|
|
|
|
| |
PERSONNEL SERVICES |
|
|
|
|
|
|
|
|
| 111
|
Regular Salaries/Increments |
$38,120,625 |
$38,332,506 |
|
$41,394,574 |
$0 |
$0 |
$0 |
$41,394,574 |
| 112
|
Overtime/Special Pay |
$7,930,283 |
$6,662,659 |
|
$4,835,744 |
$0 |
$0 |
$0 |
$4,835,744 |
| 113
|
Benefits |
$10,399,096 |
$12,046,301 |
|
$12,776,817 |
$0 |
$0 |
$0 |
$12,776,817 |
| |
TOTAL PERSONNEL
SERVICES |
$56,450,004 |
$57,041,466 |
|
$59,007,135 |
$0 |
$0 |
$0 |
$59,007,135 |
|
|
|
|
|
|
|
| |
OPERATIONS |
|
|
|
|
|
|
| 220
|
TRAVEL- Off-Island/Local Mileage Reimburs. |
$87,653 |
$288,226 |
|
$38,323 |
$0 |
$0 |
$0 |
$38,323 |
| |
|
|
|
|
|
|
|
|
|
| 230
|
CONTRACTUAL SERVICES: |
$8,791,578 |
$12,590,285 |
|
$6,315,471 |
$0 |
$0 |
$3,141,582 |
$9,457,053 |
| |
|
|
|
|
|
|
|
|
|
| 233
|
OFFICE SPACE RENTAL: |
$0 |
$0 |
|
$0 |
$0 |
$0 |
$0 |
$0 |
| |
|
|
|
|
|
|
|
|
|
| 240
|
SUPPLIES &
MATERIALS: |
$12,006,975 |
$13,949,747 |
|
$2,381,278 |
$5,000,000 |
$0 |
$8,431,368 |
$15,812,646 |
| |
|
|
|
|
|
|
|
|
|
| 250
|
EQUIPMENT: |
$190,367 |
$692,831 |
|
$686,107 |
$0 |
$0 |
$529,885 |
$1,215,992 |
| |
|
|
|
|
|
|
|
|
|
| 270
|
WORKERS COMPENSATION |
0 |
0 |
|
$0 |
0 |
0 |
0 |
$0 |
| |
|
|
|
|
|
|
|
|
|
| 271
|
DRUG TESTING/MRO |
0 |
0 |
|
$25,000 |
0 |
0 |
0 |
$25,000 |
| |
|
|
|
|
|
|
|
|
|
| 280
|
SUB-RECIPIENT/SUBGRANT: |
$0 |
$0 |
|
$0 |
$0 |
$0 |
$0 |
$0 |
| |
|
|
|
|
|
|
|
|
|
| 290
|
MISCELLANEOUS: |
$270,632 |
$636,320 |
|
$1,132,898 |
$0 |
$0 |
$37,690 |
$1,170,588 |
| |
|
|
|
|
|
|
|
|
|
| |
TOTAL OPERATIONS |
$21,347,205 |
$28,157,409 |
|
$10,579,078 |
$5,000,000 |
$0 |
$12,140,525 |
$27,719,603 |
|
|
|
|
|
|
|
|
|
|
| |
UTILITIES |
|
|
|
|
|
|
|
|
| 361
|
Power |
$1,818,514 |
$1,793,705 |
|
$2,367,907 |
$0 |
$0 |
$0 |
$2,367,907 |
| 362
|
Water/ Sewer |
$345,049 |
$296,945 |
|
$395,408 |
$0 |
$0 |
$0 |
$395,408 |
| 363
|
Telephone/
Toll |
$334,955 |
$388,908 |
|
$434,691 |
$0 |
$0 |
$0 |
434,691 |
| |
TOTAL UTILITIES |
$2,498,518 |
$2,479,558 |
|
$3,198,006 |
$0 |
$0 |
$0 |
$3,198,006 |
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|
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|
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|
|
| 701 |
INDIRECT COST |
$0 |
$0 |
|
$0 |
$0 |
$0 |
$0 |
$0 |
|
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|
|
|
|
|
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|
|
| 450 |
CAPITAL OUTLAY |
$655,883 |
$0 |
|
$0 |
$0 |
$0 |
$0 |
$0 |
| |
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| |
TOTAL APPROPRIATIONS |
$80,951,610 |
$87,678,433 |
|
$72,784,218 |
$5,000,000 |
$0 |
$12,140,525 |
$89,924,743 |
|
|
|
|
|
|
|
|
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Collection From Patient |
$
62,951,278 |
$
67,119,203 |
|
72,000,000 |
|
$72,000,000 |
|
Cafeteria Sales |
718,561 |
500,000 |
|
784,217 |
|
$784,217 |
|
Compact Impact |
4,365,727 |
5,000,000 |
|
$5,000,000 |
|
|
$5,000,000 |
|
GRT Pharm Fund |
9,813,754 |
11,072,393 |
|
|
$12,140,525 |
$12,140,525 |
|
PL 29-52 |
0 |
1,100,000 |
|
|
- |
|
P.L. 29-02 |
0 |
3,600,000 |
|
|
- |
|
General Fund |
3,601,660 |
0 |
|
|
- |
|
Health Securities Trust Fund |
|
743,437 |
|
|
|
- |
|
Total Subsidy |
$ 81,450,980 |
$ 89,135,033 |
|
|
$ - |
|
$89,924,742 |
|
|
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FULL TIME EQUIVALENCIES (FTEs) |
|
|
|
|
|
|
|
|
| |
UNCLASSIFIED |
49.50 |
52.25 |
|
28.30 |
0.00 |
0.00 |
0.00 |
28.30 |
| |
CLASSIFIED |
847.00 |
958.80 |
|
1,083.60 |
0.00 |
0.00 |
0.00 |
1,083.60 |
| |
TOTAL FTEs |
896.50 |
1,011.05 |
|
1,111.90 |
0.00 |
0.00 |
0.00 |
1,111.90 |
|
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FILLED |
|
|
890.78 |
#REF! |
#REF! |
|
#REF! |
|
VACANT |
|
|
120.42 |
#REF! |
#REF! |
|
#REF! |
|
TOTAL FTEs |
|
|
1,011.20 |
#REF! |
#REF! |
|
#REF! |
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