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	793,153	793,153	793,153	793,153	793,153	793,153	793,153
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,835,537	4,919,072								22,364,649
		Other Receipts	57,757	42,547	74,252	72,775	36,008								283,339
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489		118,797								997,875
		FEMA Reimbursement					80,678								80,678
		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	1,244,136								3,150,189
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,842,907	6,398,691	-	-	-	-	-	-	-	27,590,332
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260	3,559,911								20,443,000
		Travel & Training	41,008	10,274	31,375	-	13,966								96,623
		Contractual Services	548,934	500,108	319,363	256,293	239,852								1,864,550
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765								3,882,287
		Miscellaneous	22,774	9,724	8,720	199	523,425								564,842
		Utilities - Power	119,756	93,936	85,357	95,859	99,257								494,165
		Water			54,726	-									54,726
		Telephone	22,249		21,415	23,434	25,138								92,236
		Boiler Fuel			29,934		23,359								53,293
		Capital Outlay			75,029	160,458	-								235,487
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,525,988	5,721,673	-	-	-	-	-	-	-	27,781,209
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483								173,932
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	-	-	-	-	-	-	-	173,932
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,569,471	5,765,156	-	-	-	-	-	-	-	27,955,141
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	793,153	793,153	793,153	793,153	793,153	793,153	793,153