Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2007		FY 2007		FY 2007			01/31/07
		Approved		4 Month Budget		4 Month Actual						Gross Billings		Bad Debt		Collections
									Medically Indigent Program			1,432,180		6,784		1,923,286
Patient  Revenues		61,097,228		20,365,743		$23,563,514			Medicaid			1,736,997		16,293		754,409
Cafeteria Sales/Other Revenues		600,000		200,000		269,054			Medicare			1,830,763		27,146		559,414
FEMA Assistance						43,107			TakeCare			1,010,763		-		540,673
Advanced Appropriations				-		-			Staywell			1,052,578		2,561		1,085,288
Bioterrorism						57,678			Select Care			968,185				535,110
Compact Impact Funds		6,300,000		2,100,000		80,229			NetCare			325,688				238,297
FMIP Reimbursement						164,101			Commercial			353,620				73,381
GovGuam Subsidy-General Fund		3,639,977		1,213,326					Miscellaneous
GRT		10,062,795		3,354,265		2,696,213			Nanbo
Medicare Reimbursement FY03 MCR						5,098,419			FSM
Bad Debt									GOG			64,400		67		4,040
Charitable Donations									Healthy Futures Fund
Total Collections		81,700,000		27,233,334		31,972,315			Health Securities Trust Fund
									Self-Pay			89,830		169,228		503,428
									DRT					51,168,862		34,339
Salaries		39,709,411		13,236,470		11,281,045			Attorney					63,405
Specialty Pay		1,025,343		341,781		1,616,386			Collection Agency of Guam					3,031,967		17,832
Benefits		10,644,570		3,548,190		3,182,837			Guam Marianas Collection Agency					2,507,813		6,880
Annual Lump Sum						22,706			Savant					3,575,803		3,346
Other Pay									United Pacific Collection Agency					401,918
Overtime		1,909,385		636,462		811,329			Total			8,865,003		60,971,845		6,279,723
Total Salaries & Benefits		53,288,709		17,762,903		16,914,303
Travel & Training		40,444		13,481		38,008			Accounts Receivable (Net)
Contractual Services		11,200,657		3,733,552		2,495,578			Medically Indigent Program			5,540,150		22.87%
Supplies & Materials		13,252,694		4,417,566		6,895,236			GovGuam			1,137,860		4.70%
Miscellaneous		682,345		227,446		114,854			Self Pay			4,332,172		17.88%
Utilities		2,324,865		774,955		689,871			Medicare			2,794,733		11.54%
Capital Outlay		534,439		178,146		556,585			Medicaid			6,103,364		25.19%
Debt Service				-		130,449			Commercial			4,318,210		17.82%
Minor Equipmant		375,847		125,282
Total Cash Disbursements		81,700,000		27,108,049		27,834,884			Total A/R (Net)			24,226,489		100.00%
Surplus /(Deficit)						4,137,431						0
Accounts Payable Aging
01/31/07
		0 - 30		31 - 60		61 - 90	Over 90		Total
House Doctors		2,803		16,787		87,397	235,895		342,882
Trade Payables		877,255		1,258,796		830,140	1,643,049		4,609,240
Payroll Payables		101,993							101,993
- Gov Ret DBP		159,710					148,213		307,923
- Gov Ret DCP		213,828							213,828
- Dept of Rev		396,142							396,142
GTA		24,480							24,480
GPA				124,472					124,472
GWA		25,914		33,404		23,664	979		83,961
Unbilled PO Receipts		1,622,606							1,622,606
Total		3,424,731		1,433,459		941,202	2,028,136		7,827,528
Accounts Receivable Aging
01/31/07
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		4,081,214		1,948,714		655,898	3,595,626		10,281,451
GovGuam		491,902		118,935		60,470	1,914,739		2,586,046
Medicaid		1,750,031		1,333,261		1,519,370	10,655,747		15,258,409
Medically Indigent Program		2,390,615		1,202,101		924,940	9,332,719		13,850,375
Medicare		2,944,896		311,080		167,223	2,787,317		6,210,517
Self Pay		2,527,032		1,757,348		2,226,345	22,200,323		28,711,048
Total		14,185,689		6,671,440		5,554,246	50,486,471		76,897,846
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				4
				2007