Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		02/28/05		02/28/06		Variance				02/28/05		02/28/06		Variance
Assets								Revenues
Cash & Cash Equivalents		84,555		793,153		708,598		Gross Patient Revenues		41,142,758		45,052,627		3,909,869
Accounts Receivable (Net)		26,625,969		27,742,249		1,116,280		Contractual Adjustments		(6,114,209)		(6,578,546)		(464,337)
Due From Gov Guam		2,553,171		9,109,076		6,555,905		Net Patient Revenues		35,028,549		38,474,081		3,445,532
Other Receivables		1,275,808		604,040		(671,768)		Other Revenues		237,856		222,826		(15,030)
Inventories		2,156,400		2,724,934		568,534		Total Revenues		35,266,405		38,696,907		3,430,502
Prepaid Expenses		(2,350)		297,460		299,810		Bioterrorism
Property Plant and Equipment (Net)		41,264,866		38,593,670		(2,671,196)		Expenditures
Total Assets		73,958,419		79,864,582		5,906,163		Salaries & Benefits		16,362,167		19,369,665		3,007,498
Due From Gov Guam								Travel		76,516		19,309		(57,207)
Liabilities & Fund Balance								Training		39,758		7,962		(31,796)
Accounts Payable (Trade)		11,176,554		8,482,307		(2,694,247)		Contractual Services		3,885,376		2,771,393		(1,113,983)
Accounts Payable (Government)		9,824,010		7,967,452		(1,856,558)		Supplies & Materials		5,044,472		4,491,437		(553,035)
Accrued Payroll & Benefits		-		-		-		Minor Equipment		56,608		38,581		(18,027)
Accrued Annual Leave (Current)		2,240,039		2,370,411		130,372		Miscellaneous		550,947		622,504		71,557
Long-Term Debt (Current)		5,993,723		5,399,975		(593,748)		Utilities		555,106		529,841		(25,265)
Deferred Revenue		2,370,270		11,948,712		9,578,442		Long Term Care Facility		105,451		79,114		(26,337)
Long Term Debt		817,326		736,360		(80,966)		Bad Debts		12,327,915		13,199,468		871,553
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		342,816		281,473		(61,343)
Accrued Annual Leave (Non-Current)		1,372,927		1,452,832		79,905		Annual Leave Expense		341,732		386,533		44,801
Fund Balance		37,528,867		38,871,830		1,342,963		Depreciation Expense		1,392,918		1,140,524		(252,394)
Total Liabilities & Fund Balance		73,958,419		79,864,582		5,906,163		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets						-
								Bioterrorism		60,013		362,340		302,327
Cash Flow Statement								FEMA		2,307				(2,307)
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		589,758		536,825		(52,933)
Beginning Cash Balance		637,556		1,157,962				Inventory Adjustment		30,586		35,404		4,818
Cash Receipts								Total Expenditures		41,771,873		43,872,375		2,100,502
Patient Revenues		56,610,717		22,364,649				Non-Operating Revenues
Other Receipts		855,948		283,339				Healthy Futures Fund		1,541,666				(1,541,666)
Tobacco Funds								FEMA		417,185				(417,185)
Insurance Settlement		730,844		-				Transfers from GovGuam				3,933,337
Compact Impact		8,256,559		997,875				Tobacco Funds						-
FEMA		177,413		80,678				Compact Impact		488,678		770,751		282,073
Healthy Futures		4,791,666		-				Bioterrorism						-
Health Securities Trust Fund				183,130				ANA Grant		5,564		(420)		(5,984)
Bioterrorism		340,465		530,472				Contributions		75,326		26,000		(49,326)
ANA Grant		12,362		-				Total Non-Operating Revenues		2,528,419		4,729,668		(1,732,088)
GTA Sale Proceeds		5,000,000		-				Net Revenues Over/(Under) Expenditures		(3,977,049)		(445,800)		(402,088)
Gov Guam GRT				3,150,189
Citizens Saving Account
Total Cash Receipts		76,775,974		27,590,332
Cash Disbursements
Salaries & Benefits		45,165,333		20,443,000
Travel and Training		149,149		96,623
Contractual Services		9,635,419		1,864,550
Supplies & Materials		16,273,422		3,882,287
Miscellaneous		266,389		564,842
Utilities		1,888,462		694,420
Capital Outlay		2,431,725		235,487
Retirement Funds Note		125,543		-
GPA Note		320,126		173,932
Total Cash Disbursements		76,255,568		27,955,141
Ending Cash balance		1,157,962		793,153