Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		02/28/06		02/28/07		Variance				02/28/06		02/28/07		Variance
Assets								Revenues
Cash & Cash Equivalents		$789,488		$66,655		($722,833)		Gross Patient Revenues		$45,052,627		$49,519,869		$4,467,242
Accounts Receivable (Net)		29,246,835		25,110,220		(4,136,615)		Contractual Adjustments		(6,578,546)		(6,535,062)		43,484
Due From Gov Guam		9,715,410		10,392,740		677,329		Bad Debts Expense		(13,199,468)		(15,180,166)		(1,980,698)
Other Receivables		886,445		681,876		(204,569)		Net Patient Revenues		25,274,612		27,804,641		2,530,028
Inventories		2,710,105		5,268,090		2,557,985		Other Revenues		227,190		283,763		56,573
Prepaid Expenses		276,377		538,423		262,046		Total Revenues		$25,501,802		$28,088,404		$2,586,601
Property Plant and Equipment (Net)		39,542,025		41,086,103		1,544,079
Total Assets		$83,166,685		$83,144,108		($22,578)		Expenditures
								Salaries & Benefits		$19,368,731		$21,233,810		$1,865,079
Liabilities & Fund Balance								Travel		19,729		36,362		16,633
Accounts Payable (Trade)		$8,999,643		$9,077,951		$78,308		Training		7,720		29,362		21,642
Accounts Payable (Government)		10,071,946		9,324,635		(747,311)		Contractual Services		2,775,080		2,521,784		(253,296)
Accrued Payroll & Benefits		-		-		-		Supplies & Materials		4,492,979		4,414,380		(78,598)
Accrued Annual Leave, S/L (Current)		2,217,978		2,523,961		305,983		Minor Equipment		38,781		88,316		49,534
Long-Term Debt (Current)		6,687,940		6,711,821		23,881		Miscellaneous		705,098		403,116		(301,981)
Deferred Revenue		10,363,766		8,976,104		(1,387,662)		Utilities		710,936		713,237		2,301
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		130,088		106,879		(23,209)
Accrued Annual Leave, S/L (Non-Current)		1,889,389		2,150,040		260,652		Interest Expense		159,177		439,816		280,639
Fund Balance		40,301,320		41,744,893		1,443,573		Sick & Annual Leave Expense		386,533		511,554		125,021
								Depreciation Expense		1,386,900		1,707,847		320,947
Total Liabilities & Fund Balance		$83,166,685		$83,144,108		($22,578)		Gain/Loss on Disposal of Assets				-		-
		0		0		(0)		Bioterrorism Expenses		455,986		234,804		(221,182)
								FEMA Projects		-		304,821		304,821
Cash Flow Statement								Compact Impact Expenses		399,835		90,374		(309,461)
		02/28/06		02/28/07				Advanced Appropriation		-		327,810		327,810
Beginning Cash Balance		$1,157,962		$498,202				Inventory Adjustment		35,404		73,142		37,738
								Total Expenditures		$31,072,978		$33,237,416		$2,164,438
Cash Receipts
Patient Revenues		$22,482,955		$28,453,234
Other Receipts		277,626		319,492
FEMA Assistance		80,678		43,107				Non-Operating Revenues
Advanced Appropriations		5,713		-				FEMA Assistance		-		-		-
Bioterrorism		530,472		197,927				Transfers from GovGuam-GRT Funds		3,916,994		3,572,847		(344,147)
Compact Impact		997,875		291,348				Compact Impact Funds		319,286		40,395		(278,891)
Health Securities Trust Fund		183,130		164,101				Bioterrorism Grant		-		57,678		57,678
Gov Guam GRT		3,150,189		3,572,846				ANA Grant		4,270		-		(4,270)
Medicare Reimbursement FY03 MCR				4,522,765				Contributions		26,000		28,790		2,790
Total Cash Receipts		$27,708,638		$37,564,820				Total Non-Operating Revenues		$4,266,549		$3,699,710		($566,839)
								Net Revenues Over/(Under) Expenditures		($1,304,627)		($1,449,303)		($144,676)
Cash Disbursements
Salaries & Benefits		20,442,999		$25,322,912
Travel and Training		96,623		44,887
Contractual Services		1,864,550		2,654,541
Supplies & Materials		3,885,120		8,264,702
Miscellaneous		683,980		139,887
Utilities		694,421		838,922
Capital Outlay		235,487		556,585
Retirement Funds Note		-		-
GPA Note		173,932		173,932
Total Cash Disbursements		$28,077,112		$37,996,368
Ending Cash balance		$789,488		$66,655
		0		0		13560
				-
Current Ratio		1.452530355		1.311636487
		2
Cash to Debt		2007		0
Average Payment Period		12,489.12		142,460.94
		09/29/04		09/30/05
		02/28/06		02/28/07
		517.00		516.00