Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			10/31/06		10/31/07		Variance				10/31/06		10/31/07
	Revenues								Beginning Cash Balance		$498,202		$618,767
	Gross Patient Revenues		$10,611,325		$10,759,069		$147,745
	Contractual Adjustments		(1,389,776)		(3,315,333)		(1,925,557)		Cash Receipts
	Bad Debts Expense		(3,440,892)		(1,452,575)		1,988,317		Patient Revenues		$7,262,166		$4,801,023
	Net Patient Revenues		5,780,657		5,991,161		210,505		Other Receipts		121,847		100,193
`	Other Revenues		52,895		82,752		29,857		FEMA Assistance		-		88,421
	Total Revenues		$5,833,552		$6,073,913		$240,362		Advanced Appropriations		-		-
									Bioterrorism		-		-
	Expenditures								Compact Impact		-		143,996
	Salaries & Benefits		$4,169,053		$4,208,357		$39,304		FMIP Reimbursement		164,101		-
	Travel		27,534		23,772		(3,762)		Subsidy- GRT (PL28-68)		-		234,531
	Training		14,113		3,645		(10,468)		Subsidy- General Fund (PL29-02)				743,436
	Contractual Services		196,204		409,091		212,888		Medicare Reimbursement		4,921,530		-
	Supplies & Materials		589,279		1,000,465		411,186		Health Securities Trust Fund		-
	Minor Equipment		4,839		26,654		21,815		Total Cash Receipts		$12,469,644		$6,111,600
	Miscellaneous		28,492		7,832		(20,660)
	Utilities		30,702		189,531		158,829		Cash Disbursements
	Interest Expense		69,341		80,100		10,759		Salaries & Benefits		4,805,627		4,954,831
	Sick & Annual Leave Expense		71,127		105,551		34,424		Travel and Training		22,577		28,560
	Depreciation Expense		336,153		348,293		12,140		Contractual Services		1,477,096		450,433
	Gain/Loss on Disposal of Assets		-		-		-		Supplies & Materials		2,844,316		615,500
	ANA Grant		269		-		(269)		Miscellaneous		7,033		36,695
	Bioterrorism Expenses		32,699		57,759		25,060		Utilities		246,199		148,114
	FEMA Projects		-		60,858		60,858		Capital Outlay		23,886		-
	FMIP Expense		-		-		-		Debt Service		1,795,499		-
	Compact Impact Expenses		39,855		-		(39,855)		Total Cash Disbursements		$11,222,233		$6,234,133
	Advanced Appropriation		319,783		40,933		(278,850)		Ending Cash balance		$1,745,613		$496,235
	Inventory Adjustment		(67,548)		43,571		111,119
	Total Expenditures		$5,861,894		$6,606,412		$744,519
									Accounts Receivable Aging
	Non-Operating Revenues								10/31/07
	FEMA Assistance		-		-		-				0 - 30		31 - 60		61 - 90	Over 90 days		TOTAL
	GovGuam Reimbursement		-		977,968		977,968		Commercial		$3,546,557		$3,055,337		$806,722	$4,990,654		$12,399,270
	Compact Impact Funds		-		-		-		GovGuam		117,759		120,237		109,964	3,031,500		$3,379,460
	Bioterrorism Grant		-		-		-		MAP/Medicaid		1,713,467		1,876,737		1,478,296	8,492,902		$13,561,402
	ANA Grant		-		-		-		Medically Indigent Program		1,341,873		1,255,140		945,639	8,402,925		$11,945,577
	FMIP		-		-		-		Medicare		2,983,420		742,311		239,953	3,137,840		$7,103,524
	Contributions		28,490		-		(28,490)		Self Pay		2,448,660		2,236,098		2,404,057	39,730,186		$46,819,001
	Total Non-Operating Revenues		$28,490		977,968		$949,478		Total		$12,151,736		$9,285,860		$5,984,631	$67,786,007		$95,208,234
	Net Revenues Over/(Under) Expenditures		$148		$445,469		$445,321
									Accounts Payable Aging
									10/31/07
											0 - 30		31 - 60		61 - 90	Over 90		TOTAL
									House Doctors		$1,251		$54,426		$67,653	$330,013		$453,343
									Trade Payables		1,031,899		1,805,980		1,685,939	1,701,213		6,225,032
									Payroll Payables									-
									- Gov Ret Fund DBP									-
									- Gov Ret Fund DCP									-
									- Dept of Rev & Tax									-
									GTA				25,968		27,177			53,144
									GPA		165,418							165,418
									GWA				30,144		27,110			57,254
									Unbilled PO Receipts		455,338							455,338
									Total		$1,653,906		$1,916,518		$1,807,879	$2,031,226		$7,409,530
									10/31/07