FY 2005 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	159,618	159,618	159,618	159,618	159,618	159,618	159,618	159,618
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,835,537									17,445,577
		Other Receipts	57,757	42,547	74,252	72,775									247,331
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489										879,078
		FEMA Reimbursement													-
		Health Securities Trust Fund			183,130										183,130
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402			283,070									530,472
		ANA Grant													-
		Gov Guam GRT		684,705	569,823	651,525									1,906,053
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,842,907	-	-	-	-	-	-	-	-	21,191,641
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260									16,883,089
		Travel & Training	41,008	10,274	31,375	-									82,657
		Contractual Services	548,934	500,108	319,363	256,293									1,624,698
		Supplies & materials	418,059	682,065	1,130,913	414,485									2,645,522
		Miscellaneous	22,774	9,724	8,720	199									41,417
		Utilities - Power	119,756	93,936	85,357	95,859									394,908
		Water			54,726	-									54,726
		Telephone	22,249		21,415	23,434									67,098
		Boiler Fuel			29,934										29,934
		Capital Outlay			75,029	160,458									235,487
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,525,988	-	-	-	-	-	-	-	-	22,059,536
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483									130,449
	Total Other Cash Outlay		-	43,483	43,483	43,483	-	-	-	-	-	-	-	-	130,449
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,569,471	-	-	-	-	-	-	-	-	22,189,985
	Ending Cash		882,185	634,163	(113,818)	159,618	159,618	159,618	159,618	159,618	159,618	159,618	159,618	159,618