Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		03/31/06
		Approved		6 Month Budget		6 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		53,258,165		26,629,083				Medically Indigent Program			1,584,940	2,377	365,341
Cafeteria Sales		600,000		300,000				Medicaid			2,277,279	14,875	940,093
HRSA Grant								Medicare			2,141,551	16,994	734,903
Healthy Futures		4,000,000		2,000,000				Pacificare			685,728		746,056
Healthy Futures - Pt Education								Staywell			1,112,324	966	1,109,823
Compact Impact Funds		3,200,000		1,600,000				Calvo's			459,607		322,207
Misc Revenues								Net care			373,601		265,661
FEMA								Commercial			235,196
GovGuam Subsidy		17,958,964		8,979,482				Miscellaneous			83,918	982	83,458
Insurance Settlement								Nanbo
Charitable Donations								FSM				47
GTA Sale Proceeds								GOG			18,904
GRT								Healthy Futures Fund
Health Securities Trust Fund								Health Securities Trust Fund
Total Collections		79,017,129		39,508,565		-		Self-Pay			1,445,444	273,220	475,968
								DRT				21,606,460
Salaries		34,884,362		17,442,181				Collection Agencies
Specialty Pay		830,670		415,335				CAOG				3,116,302
Benefits		9,549,665		4,774,833				GMMS				2,550,578	9,987
Annual Lump Sum								SAVANT				3,633,192	6,761
Other Pay								UPCA				385,483
Overtime		2,011,306		1,005,653				Total			10,418,492	31,601,476	5,060,258
Total Salaries & Benefits		47,276,003		23,638,002									-
Travel & Training		100,230		50,115				Accounts Receivable (Net)
Contractual Services		9,096,233		4,548,117				Medically Indigent Program			6,497,755
Supplies & Materials		10,336,019		5,168,010				GovGuam			1,784,387
Minor Equipment		192,423		96,212				Self Pay			4,352,307
Miscellaneous		284,678		142,339				Medicare			2,442,620
Utilities		1,987,615		993,808				Medicaid			7,376,829
Capital Outlay		2,896,928		1,448,464				Commercial			5,080,286
Debt Service		6,847,000		3,423,498				Total A/R (Net)			27,534,184
Total Cash Disbursements		79,017,129		39,508,565		-					-
Surplus /(Deficit)		-		-		-
Accounts Payable Aging
03/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		58,398		47,924		16,190		324,495		447,007
Trade Payables		839,397		1,002,596		631,074		1,201,015		3,674,082
Payroll Payables		155,769								155,769
- Gov Ret DBP		161,637						459,196		620,833
- Gov Ret DCP										-
- Dept of Rev		344,822		176,716						521,538
GTA		23,084								23,084
GPA				119,164		116,804		343,614		579,582
GWA		21,603		22,784		(416)		(224)		43,747
Unbilled P O Receipts		712,483								712,483
Total		2,317,193		1,369,184		763,652		2,328,096		6,778,125
										-
Accounts Receivable Aging
03/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,571,381		1,645,788		806,075		3,189,440		9,212,684
GovGuam		48,856		7,547		11,145		2,031,731		2,099,279
Medicaid		2,264,802		1,222,056		1,477,513		11,428,583		16,392,954
Medically Indigent Program		3,155,910		764,862		1,091,771		11,231,845		16,244,388
Medicare		3,010,485		113,160		133,147		2,171,252		5,428,044
Self Pay		3,130,194		1,505,304		1,351,006		35,464,036		41,450,540
Total		15,181,628		5,258,717		4,870,657		65,516,887		90,827,889