Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		01/31/06		01/31/07		Variance				01/31/06		01/31/07		Variance
Assets								Revenues
Cash & Cash Equivalents		$158,788		$106,242		($52,546)		Gross Patient Revenues		$36,932,403		$40,548,684		$3,616,280
Accounts Receivable (Net)		29,539,120		24,226,489		(5,312,631)		Contractual Adjustments		(5,342,512)		(5,313,400)		29,112
Due From Gov Guam		9,796,088		10,744,107		948,019		Bad Debts Expense		(10,883,115)		(12,553,270)		(1,670,155)
Other Receivables		854,621		697,122		(157,499)		Net Patient Revenues		20,706,776		22,682,014		1,975,237
Inventories		2,497,039		5,125,271		2,628,232		Other Revenues		186,931		230,559		43,627
Prepaid Expenses		251,190		294,734		43,544		Total Revenues		$20,893,708		$22,912,572		$2,018,865
Property Plant and Equipment (Net)		39,768,265		40,858,388		1,090,124
Total Assets		$82,865,111		$82,052,353		($812,758)		Expenditures
								Salaries & Benefits		$15,535,401		$16,968,546		$1,433,145
Liabilities & Fund Balance								Travel		17,629		28,750		11,121
Accounts Payable (Trade)		$8,243,055		$7,827,528		($415,527)		Training		2,712		21,923		19,211
Accounts Payable (Government)		10,656,506		9,223,820		(1,432,686)		Contractual Services		2,171,141		1,963,905		(207,236)
Accrued Payroll & Benefits		-		-		-		Supplies & Materials		3,574,173		3,491,655		(82,517)
Accrued Annual Leave, S/L (Current)		2,183,295		2,460,755		277,461		Minor Equipment		27,631		58,318		30,687
Long-Term Debt (Current)		6,714,519		6,743,916		29,397		Miscellaneous		798,111		340,422		(457,689)
Deferred Revenue		10,363,766		8,995,679		(1,368,087)		Utilities		565,563		727,655		162,091
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		103,850		79,616		(24,234)
Accrued Annual Leave, S/L (Non-Current)		1,859,844		2,096,199		236,355		Interest Expense		142,253		385,252		242,999
Fund Balance		40,209,423		42,069,753		1,860,330		Sick & Annual Leave Expense		313,580		393,172		79,591
								Depreciation Expense		1,102,665		1,365,801		263,136
Total Liabilities & Fund Balance		$82,865,111		$82,052,353		($812,758)		Gain/Loss on Disposal of Assets				-		-
		0		(0)		(0)		Bioterrorism Expenses		442,020		119,622		(322,397)
								FEMA Projects		-		93,021		93,021
Cash Flow Statement								Compact Impact Expenses		397,159		70,799		(326,360)
		01/31/06		01/31/07				Advanced Appropriation		-		688,776		688,776
Beginning Cash Balance		$1,157,962		$498,202				Inventory Adjustment		(39)		43,285		43,324
								Total Expenditures		$25,193,848		$26,840,518		$1,646,670
Cash Receipts
Patient Revenues		$17,563,883		$23,563,514
Other Receipts		241,618		269,054
FEMA Assistance		-		43,107				Non-Operating Revenues
Advanced Appropriations		5,713		-				FEMA Assistance		-		-		-
Bioterrorism		530,472		57,678				Transfers from GovGuam-GRT Funds		2,672,858		2,696,214		23,356
Compact Impact		879,078		80,229				Compact Impact Funds		200,489		20,820		(179,669)
Health Securities Trust Fund		183,130		164,101				Bioterrorism Grant		-		57,678		57,678
Gov Guam GRT		1,906,053		2,696,213				ANA Grant		4,270		-		(4,270)
Medicare Reimbursement FY03 MCR				5,098,419				Contributions		26,000		28,790		2,790
Total Cash Receipts		$21,309,947		$31,972,315				Total Non-Operating Revenues		$2,903,616		$2,803,502		($100,114)
								Net Revenues Over/(Under) Expenditures		($1,396,525)		($1,124,444)		$272,081
Cash Disbursements
Salaries & Benefits		16,883,088		$21,443,695
Travel and Training		82,657		38,008
Contractual Services		1,624,698		2,495,578
Supplies & Materials		2,646,351		6,895,236
Miscellaneous		159,724		114,854
Utilities		546,667		689,871
Capital Outlay		235,487		556,585
Retirement Funds Note		-		-
GPA Note		130,449		130,449
Total Cash Disbursements		$22,309,121		$32,364,276
Ending Cash balance		$158,788		$106,242
		$0		$0		13560
				-
Current Ratio		1.451526152		1.36250508
		4
Cash to Debt		2007		0
Average Payment Period		58,202.67		78,321.74
		09/29/04		09/30/05
		01/31/06		01/31/07
		489.00		488.00