Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2007		FY 2007		FY 2007			02/28/07
		Approved		5 Month Budget		5 Month Actual						Gross Billings		Bad Debt		Collections
									Medically Indigent Program			1,376,995		8,507
Patient  Revenues		61,097,228		25,457,178		$28,453,234			Medicaid			1,397,943		26,905		1,542,024
Cafeteria Sales/Other Revenues		600,000		250,000		319,492			Medicare			2,227,654		32,103		119,349
FEMA Assistance						43,107			TakeCare			785,703		420		408,510
Advanced Appropriations				-		-			Staywell			1,267,757		2,561		613,212
Bioterrorism						197,927			Select Care			595,412				859,302
Compact Impact Funds		6,300,000		2,625,000		291,348			NetCare			159,731				94,632
FMIP Reimbursement						164,101			Commercial			267,220		401		180,204
GovGuam Subsidy-General Fund		3,639,977		1,516,657					Miscellaneous			30,902
GRT		10,062,795		4,192,831		3,572,846			Nanbo
Medicare Reimbursement FY03 MCR						4,522,765			FSM
Bad Debt									GOG			38,705		67		11,652
Charitable Donations									Healthy Futures Fund
Total Collections		81,700,000		34,041,666		37,564,820			Health Securities Trust Fund
									Self-Pay			1,831,556		174,983		394,580
									DRT					51,124,120		51,504
Salaries		39,709,411		16,545,588		14,226,447			Attorney					64,400
Specialty Pay		1,025,343		427,226		1,922,069			Collection Agency of Guam					3,033,608		28,402
Benefits		10,644,570		4,435,238		3,990,378			Guam Marianas Collection Agency					2,503,267		7,632
Annual Lump Sum						53,248			Savant					3,571,807		2,797
Other Pay									United Pacific Collection Agency					401,918
Overtime		1,909,385		795,577		1,075,207			Total			9,979,578		60,945,068		4,313,800
Total Salaries & Benefits		53,288,709		22,203,629		21,267,349
Travel & Training		40,444		16,852		44,887
Contractual Services		11,200,657		4,666,940		2,654,541
Supplies & Materials		13,252,694		5,521,957		8,264,702
Miscellaneous		682,345		284,308		139,887
Utilities		2,324,865		968,694		838,922
Capital Outlay		534,439		222,683		556,585
Debt Service				-		173,932
Minor Equipment		375,847		156,603
Total Cash Disbursements		81,700,000		34,041,666		33,940,805
Surplus /(Deficit)						3,624,015
Accounts Receivable Aging
02/28/07
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		4,018,119		2,584,818		691,633	3,606,229		10,900,799
GovGuam		475,585		88,550		38,887	1,939,590		2,542,611
Medicaid		1,811,792		1,147,451		1,361,327	9,391,295		13,711,865
Medically Indigent Program		2,622,425		783,295		1,261,267	9,306,374		13,973,360
Medicare		2,778,365		381,712		132,190	2,841,886		6,134,153
Self Pay		2,646,261		1,553,488		1,910,876	24,214,268		30,324,893
Total		14,352,547		6,539,312		5,396,180	51,299,642		77,587,681
				5
				2007
02/28/07