| Government of Guam | Government of Guam | ||||||||||||||||
| FY'07 Appropriation/Expenditures Report | FY'07 Appropriation/Expenditures Report | ||||||||||||||||
| Pursuant to PL 29-19 | Pursuant to PL 29-19 | ||||||||||||||||
| YEAR -TO-DAY | 1st Quarter - Ending December 31, 2007 | ||||||||||||||||
| Function: | Healthcare Services | 1st Quarter Ending - December 31, 2007 | Function: | Healthcare Services | |||||||||||||
| Agency: | Guam Memorial Hospital Authority | Agency: | Guam Memorial Hospital Authority | ||||||||||||||
| Source: | General Obligation Bonds 1993 Series A | Source: | General Obligation Bonds 1993 Series A | ||||||||||||||
| Appro No. | 5100A089966BS099 | Appro No. | 5100A089966BS099 | ||||||||||||||
| A | B | C | D | E | F | G | A | B | C | D | E | F | G | ||||
| (A-B) | (C-D) | (A-B) | (C-D) | ||||||||||||||
| Budget | PL 29-19 | Transfer/ | Budget | PL 29-19 | Transfer/ | ||||||||||||
| Account | Original | Reserved | Total | Allotment | Outstanding | Unallotted | Account | Original | Reserved | Total | Allotment | Outstanding | Unallotted | ||||
| Code | Appropriation Classification | Appropriation | (+/-) | Appropriation | Release | Expenditures | Encumbrances | Balance | Code | Appropriation Classification | Appropriation | (+/-) | Appropriation | Release | Expenditures | Encumbrances | Balance |
| PERSONNEL SERVICES | PERSONNEL SERVICES | ||||||||||||||||
| 111 | Regular Salaries/Increments | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 111 | Regular Salaries/Increments | - | - | - | ||||
| 112 | Overtime/Special Pay | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 112 | Overtime/Special Pay | - | - | - | ||||
| 113 | Benefits | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 113 | Benefits | - | - | - | ||||
| TOTAL PERSONNEL SERVICES | - | #REF! | #REF! | #REF! | #REF! | #REF! | TOTAL PERSONNEL SERVICES | - | - | - | - | - | - | - | |||
| OPERATIONS | OPERATIONS | ||||||||||||||||
| 220 | TRAVEL-Off-Island/Mileage Reimbursement | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 220 | TRAVEL-Off-Island/Mileage Reimbursement | - | - | - | - | |||
| 230 | CONTRACTUAL SERVICES: | 2,313,864.00 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 230 | CONTRACTUAL SERVICES: | 2,313,864.00 | 2,313,864.00 | - | 2,313,864.00 | |||
| 233 | OFFICE SPACE RENTAL: | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 233 | OFFICE SPACE RENTAL: | - | - | - | ||||
| 240 | SUPPLIES & MATERIALS: | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 240 | SUPPLIES & MATERIALS: | - | - | - | - | |||
| 250 | EQUIPMENT: | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 250 | EQUIPMENT: | - | - | - | - | |||
| SUB-RECIPIENT/SUBGRANT: | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | SUB-RECIPIENT/SUBGRANT: | - | - | - | ||||||
| 290 | MISCELLANEOUS | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 290 | MISCELLANEOUS | - | - | - | - | |||
| TOTAL OPERATIONS | 2,313,864.00 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | TOTAL OPERATIONS | 2,313,864.00 | - | 2,313,864.00 | - | - | - | 2,313,864.00 | ||
| UTILITIES | UTILITIES | ||||||||||||||||
| 361 | Power | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 361 | Power | - | - | |||||
| 362 | Water/Sewer | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 362 | Water/Sewer | - | - | |||||
| 363 | Telephone/Toll | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 363 | Telephone/Toll | - | - | |||||
| TOTAL UTILITIES | - | #REF! | #REF! | #REF! | #REF! | #REF! | TOTAL UTILITIES | - | - | - | - | - | - | - | |||
| 701 | INDIRECT COST | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 701 | INDIRECT COST | - | - | |||||
| 450 | CAPITAL OUTLAY | - | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 450 | CAPITAL OUTLAY | - | - | - | - | |||
| TOTAL APPROPRIATIONS | 2,313,864.00 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | TOTAL APPROPRIATIONS | 2,313,864.00 | - | 2,313,864.00 | - | - | - | 2,313,864.00 | ||
| /1 Specify Fund Source | /1 Specify Fund Source | ||||||||||||||||
| FULL TIME EQUIVALENTS (FTEs) | FULL TIME EQUIVALENTS (FTEs) | ||||||||||||||||
| UNCLASSIFIED | UNCLASSIFIED | ||||||||||||||||
| CLASSIFIED | CLASSIFIED | ||||||||||||||||
| TOTAL FTEs | - | - | - | - | - | - | TOTAL FTEs | - | - | - | - | - | - | ||||
| AGENCY DECISION ITEMS | AGENCY DECISION ITEMS | ||||||||||||||||
| Total Agency Decision Items | - | - | - | - | - | Total Agency Decision Items | - | - | - | - | - | ||||||
| GOVERNOR'S RECOMMENDED ITEMS | GOVERNOR'S RECOMMENDED ITEMS | ||||||||||||||||
| Total Governor's Recommendations | - | - | - | - | - | Total Governor's Recommendations | - | - | - | - | - | ||||||