Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			01/31/07		01/31/08		Variance				01/31/07		01/31/08
	Revenues								Beginning Cash Balance		$498,202		$618,767
	Gross Patient Revenues		$40,555,217		$41,815,883		$1,260,667
	Contractual Adjustments		(5,313,400)		(12,902,618)		(7,589,218)		Cash Receipts
	Bad Debts Expense		(12,553,270)		(6,285,863)		6,267,407		Patient Revenues		$23,563,513		$18,696,287
	Net Patient Revenues		22,688,547		22,627,402		(61,144)		Other Receipts		269,054		361,741
`	Other Revenues		224,026		986,219		762,193		FEMA Assistance		43,107		144,022
	Total Revenues		$22,912,572		$23,613,621		$701,049		Advanced Appropriations		-		-
									Bioterrorism		57,678		445,669
	Expenditures								Compact Impact		80,229		1,042,118
	Salaries & Benefits		$16,968,546		$18,214,920		$1,246,374		FMIP Reimbursement		164,101		-
	Travel		31,680		24,274		(7,406)		GovGuam Reimbursement- GRT		2,696,213		3,650,239
	Training		21,923		9,003		(12,920)		Health Securities Trust Fund				743,436
	Contractual Services		2,025,663		1,958,897		(66,765)		Medicare Reimbursement		5,098,419		-
	Supplies & Materials		3,486,940		3,985,850		498,909		GMHP Settlement		-		595,865
	Minor Equipment		55,758		66,476		10,718		Total Cash Receipts		$31,972,314		$25,679,377
	Miscellaneous		116,247		113,239		(3,008)
	Utilities		807,190		824,694		17,504		Cash Disbursements
	Interest Expense		385,252		399,717		14,466		Salaries & Benefits		19,475,512		20,377,611
	Sick & Annual Leave Expense		393,172		359,777		(33,395)		Travel and Training		38,007		53,780
	Depreciation Expense		1,365,801		1,389,711		23,910		Contractual Services		2,495,578		1,047,350
	Gain/Loss on Disposal of Assets		-		-		-		Supplies & Materials		6,895,235		3,752,810
	ANA Grant		2,560		-		(2,560)		Miscellaneous		114,854		113,008
	Bioterrorism Expenses		119,622		302,541		182,919		Utilities		689,871		554,428
	FEMA Projects		93,021		237,767		144,746		Capital Outlay		556,585		140,186
	FMIP Expense		-		-		-		Debt Service		2,098,632		-
	Compact Impact Expenses		70,799		95,290		24,492		Total Cash Disbursements		$32,364,274		$26,039,173
	Advanced Appropriation		688,776		296,461		(392,316)		Ending Cash balance		$106,242		$258,972
	Inventory Adjustment		(37,633)		125,147		162,779
	Total Expenditures		$26,595,318		$28,403,763		$1,808,445
	Non-Operating Revenues
	FEMA Assistance		-		217,263		217,263
	GovGuam Reimbursement		2,696,214		4,393,676		1,697,462
	Compact Impact Funds		20,820		965,378		944,558
	Bioterrorism Grant		57,678		113,343		55,666
	ANA Grant		-		-		-
	FMIP		-		-		-
	Contributions		28,790		200		(28,590)
	Total Non-Operating Revenues		$2,803,502		5,689,860		$2,886,359
	Net Revenues Over/(Under) Expenditures		($879,244)		$899,719		$1,778,962