Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		01/31/05		01/31/06		Variance				01/31/05		01/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents		416,841		159,618		(257,223)		Gross Patient Revenues		32,896,565		36,932,403		4,035,838
Accounts Receivable (Net)		25,804,323		27,997,860		2,193,537		Contractual Adjustments		(4,841,891)		(5,342,512)		(500,621)
Due From Gov Guam		3,024,087		8,827,601		5,803,514		Net Patient Revenues		28,054,674		31,589,891		3,535,217
Other Receivables		1,271,874		608,597		(663,277)		Other Revenues		194,478		185,596		(8,882)
Inventories		1,725,877		2,511,868		785,991		Total Revenues		28,249,152		31,775,487		3,526,335
Prepaid Expenses		105,218		272,274		167,056		Bioterrorism
Property Plant and Equipment (Net)		41,544,274		38,822,008		(2,722,266)		Expenditures
Total Assets		73,892,494		79,199,826		5,307,332		Salaries & Benefits		12,979,013		15,535,511		2,556,498
Due From Gov Guam								Travel		73,566		17,208		(56,358)
Liabilities & Fund Balance								Training		30,951		2,712		(28,239)
Accounts Payable (Trade)		9,906,670		7,684,248		(2,222,422)		Contractual Services		2,981,593		2,116,577		(865,016)
Accounts Payable (Government)		9,767,023		8,552,011		(1,215,012)		Supplies & Materials		4,111,251		3,574,173		(537,078)
Accrued Payroll & Benefits		-		-		-		Minor Equipment		38,015		27,631		(10,384)
Accrued Annual Leave (Current)		2,234,916		2,330,589		95,673		Miscellaneous		502,118		715,691		213,573
Long-Term Debt (Current)		5,993,723		5,438,241		(555,482)		Utilities		430,517		385,468		(45,049)
Deferred Revenue		2,678,603		12,044,286		9,365,683		Long Term Care Facility		82,444		52,875		(29,569)
Long Term Debt		817,326		741,578		(75,748)		Bad Debts		9,922,781		10,883,115		960,334
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		285,735		280,472		(5,263)
Accrued Annual Leave (Non-Current)		1,369,787		1,428,425		58,638		Annual Leave Expense		308,684		313,580		4,896
Fund Balance		38,489,743		38,345,745		(143,998)		Depreciation Expense		1,115,545		856,289		(259,256)
Total Liabilities & Fund Balance		73,892,494		79,199,826		5,307,332		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets						-
								Bioterrorism		59,721		348,372		288,651
Cash Flow Statement								FEMA		2,307				(2,307)
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		374,317		535,749		161,432
Beginning Cash Balance		637,556		1,157,962				Inventory Adjustment		33,578		(40)		(33,618)
Cash Receipts								Total Expenditures		33,339,563		35,645,385		2,305,823
Patient Revenues		56,610,717		17,445,577				Non-Operating Revenues
Other Receipts		855,948		247,331				Healthy Futures Fund		1,233,333				(1,233,333)
Tobacco Funds								FEMA		271,337				(271,337)
Insurance Settlement		730,844		-				Transfers from GovGuam				2,676,605
Compact Impact		8,256,559		879,078				Tobacco Funds						-
FEMA		177,413		-				Compact Impact		488,678		200,489		(288,189)
Healthy Futures		4,791,666		-				Bioterrorism						-
Health Securities Trust Fund				183,130				ANA Grant		5,564		(420)		(5,984)
Bioterrorism		340,465		530,472				Contributions		75,326		26,000		(49,326)
ANA Grant		12,362		-				Total Non-Operating Revenues		2,074,238		2,902,674		(1,848,169)
GTA Sale Proceeds		5,000,000		-				Net Revenues Over/(Under) Expenditures		(3,016,173)		(967,224)		(627,657)
Gov Guam GRT				1,906,053
Citizens Saving Account
Total Cash Receipts		76,775,974		21,191,641
Cash Disbursements
Salaries & Benefits		45,165,333		16,883,089
Travel and Training		149,149		82,657
Contractual Services		9,635,419		1,624,698
Supplies & Materials		16,273,422		2,645,522
Miscellaneous		266,389		41,417
Utilities		1,888,462		546,666
Capital Outlay		2,431,725		235,487
Retirement Funds Note		125,543		-
GPA Note		320,126		130,449
Total Cash Disbursements		76,255,568		22,189,985
Ending Cash balance		1,157,962		159,618