Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		03/31/05		03/31/06		Variance				03/31/05		03/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents		(195,898)		53,255		249,153		Gross Patient Revenues		49,860,016		54,611,318		4,751,302
Accounts Receivable (Net)		27,227,782		27,534,184		306,402		Contractual Adjustments		(7,366,365)		(8,093,576)		(727,211)
Due From Gov Guam		1,372,083		9,694,396		8,322,313		Net Patient Revenues		42,493,651		46,517,742		4,024,091
Other Receivables		1,292,865		588,852		(704,013)		Other Revenues		291,982		277,751		(14,231)
Inventories		2,349,067		2,878,377		529,310		Total Revenues		42,785,633		46,795,493		4,009,860
Prepaid Expenses		162,282		359,817		197,535		Bioterrorism
Property Plant and Equipment (Net)		41,088,215		38,339,972		(2,748,243)		Expenditures
Total Assets		73,296,396		79,448,853		6,152,457		Salaries & Benefits		19,726,262		23,202,727		3,476,465
Due From Gov Guam								Travel		88,038		28,196		(59,842)
Liabilities & Fund Balance								Training		50,513		16,538		(33,975)
Accounts Payable (Trade)		11,559,276		6,778,125		(4,781,151)		Contractual Services		4,492,272		3,375,728		(1,116,544)
Accounts Payable (Government)		9,870,949		7,326,594		(2,544,355)		Supplies & Materials		6,015,762		5,352,717		(663,045)
Accrued Payroll & Benefits		-		-		-		Minor Equipment		98,275		43,360		(54,915)
Accrued Annual Leave (Current)		2,253,546		2,432,339		178,793		Miscellaneous		813,245		639,446		(173,799)
Long-Term Debt (Current)		5,939,048		5,380,880		(558,168)		Utilities		699,504		676,127		(23,377)
Deferred Revenue		2,057,937		10,361,796		8,303,859		Long Term Care Facility		125,250		103,282		(21,968)
Long Term Debt		809,870		733,756		(76,114)		Bad Debts		14,912,972		15,863,965		950,993
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		439,491		302,257		(137,234)
Accrued Annual Leave (Non-Current)		1,381,206		1,490,789		109,583		Annual Leave Expense		365,083		491,196		126,113
Fund Balance		36,789,861		42,309,871		5,520,010		Depreciation Expense		1,666,831		1,423,366		(243,465)
Total Liabilities & Fund Balance		73,296,396		79,448,853		6,152,457		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets						-
								Bioterrorism		66,785		375,896		309,111
Cash Flow Statement								FEMA		2,307				(2,307)
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		754,902		536,825		(218,077)
Beginning Cash Balance		637,556		1,157,962				Inventory Adjustment		27,273		43,550		16,277
Cash Receipts								Total Expenditures		50,352,192		52,475,178		2,122,986
Patient Revenues		56,610,717		27,424,907				Non-Operating Revenues
Other Receipts		855,948		344,445				Healthy Futures Fund		1,849,999				(1,849,999)
Tobacco Funds								FEMA		426,635				(426,635)
Insurance Settlement		730,844		-				Transfers from GovGuam				4,113,206
Compact Impact		8,256,559		2,626,889				Tobacco Funds						-
FEMA		177,413		80,678				Compact Impact		488,678		1,948,300		1,459,622
Healthy Futures		4,791,666		-				Bioterrorism						-
Health Securities Trust Fund				183,130				ANA Grant		9,564		6,240		(3,324)
Bioterrorism		340,465		553,087				Contributions		75,626		26,000		(49,626)
ANA Grant		12,362		-				Total Non-Operating Revenues		2,850,502		6,093,746		(869,962)
GTA Sale Proceeds		5,000,000		-				Net Revenues Over/(Under) Expenditures		(4,716,057)		414,061		1,016,912
Gov Guam GRT				3,330,059
Citizens Saving Account
Total Cash Receipts		76,775,974		34,543,195
Cash Disbursements
Salaries & Benefits		45,165,333		24,958,049
Travel and Training		149,149		103,729
Contractual Services		9,635,419		2,631,363
Supplies & Materials		16,273,422		6,066,007
Miscellaneous		266,389		576,816
Utilities		1,888,462		859,036
Capital Outlay		2,431,725		235,487
Retirement Funds Note		125,543		-
GPA Note		320,126		217,415
Total Cash Disbursements		76,255,568		35,647,902
Ending Cash balance		1,157,962		53,255