Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		01/31/06
		Approved		4 Month Budget		4 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		53,258,165		17,752,722		17,563,884		Medically Indigent Program			1,159,757	3,003	1,475,088
Cafeteria Sales		600,000		200,000		247,331		Medicaid			1,772,757	14,966	230,365
HRSA Grant								Medicare			1,691,037	16,994	202,684
Healthy Futures		4,000,000		1,333,333				Pacificare			666,569	1,119	489,646
Healthy Futures - Pt Education								Staywell			1,341,383	966	633,023
Compact Impact Funds		3,200,000		1,066,667		879,078		Calvo's			196,957		102,014
Misc Revenues								Net care			913,822		181,139
FEMA								Commercial			99,829	536
GovGuam Subsidy		17,958,964		5,986,321				Miscellaneous			108,920		75,258
Insurance Settlement								Nanbo
Charitable Donations								FSM
GTA Sale Proceeds								GOG			20,762	47	506
GRT						1,906,053		Healthy Futures Fund
Health Securities Trust Fund						183,130		Health Securities Trust Fund
Total Collections		79,017,129		26,339,043		20,779,476		Self-Pay			1,870,175	282,081	351,988
								DRT				21,666,391
Salaries		34,884,362		11,628,121		10,550,122		Collection Agencies
Specialty Pay		830,670		276,890		1,475,984		CAOG				3,093,791	73,135
Benefits		9,549,665		3,183,222		2,769,698		GMMS				2,602,074	13,570
Annual Lump Sum						12,263		SAVANT				3,645,369	7,121
Other Pay								UPCA				385,221
Overtime		2,011,306		670,435		738,413		Total			9,841,968	31,712,558	3,835,537
Total Salaries & Benefits		47,276,003		15,758,668		15,546,480							-
Travel & Training		100,230		33,410		21,190		Accounts Receivable (Net)
Contractual Services		9,096,233		3,032,078		1,996,361		Medically Indigent Program			6,182,035
Supplies & Materials		10,336,019		3,445,340		3,349,013		GovGuam			1,765,078
Minor Equipment		192,423		64,141		67,599		Self Pay			4,307,105
Miscellaneous		284,678		94,893		47,336		Medicare			2,362,716
Utilities		1,987,615		662,538		296,469		Medicaid			5,957,078
Capital Outlay		2,896,928		965,643		212,540		Commercial			7,423,848
Debt Service		6,847,000		2,282,332				Total A/R (Net)			27,997,860
Total Cash Disbursements		79,017,129		26,339,043		21,536,988					-
Surplus /(Deficit)		-		-		(757,512)
Accounts Payable Aging
01/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		93,729		3,657		6,702		197,711		301,799
Trade Payables		787,533		1,014,435		742,822		1,516,504		4,061,294
Payroll Payables		333,649								333,649
- Gov Ret DBP		152,901		(513,347)				984,160		623,714
- Gov Ret DCP		187,212								187,212
- Dept of Rev		350,274								350,274
GTA		22,649								22,649
GPA				116,804				549,274		666,078
GWA		16,557		1,136		15,007		430		33,130
Unbilled P O Receipts		1,104,449								1,104,449
Total		3,048,953		622,685		764,531		3,248,079		7,684,248
										-
Accounts Receivable Aging
01/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		5,109,478		2,119,465		1,077,344		8,191,154		16,497,441
GovGuam		42,355		6,867		10,531		2,016,809		2,076,562
Medicaid		1,519,815		1,307,114		1,632,383		8,778,640		13,237,952
Medically Indigent Program		3,024,679		983,875		1,154,141		10,292,392		15,455,087
Medicare		2,800,245		66,969		148,700		2,234,566		5,250,480
Self Pay		3,131,397		1,409,519		1,352,536		28,221,461		34,114,913
Total		15,627,969		5,893,809		5,375,635		59,735,022		86,632,435