Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		03/31/06		03/31/07		Variance				03/31/06		03/31/07		Variance
Assets								Revenues
Cash & Cash Equivalents		$48,706		$336,846		$288,140		Gross Patient Revenues		$54,611,318		$59,443,568		$4,832,251
Accounts Receivable (Net)		29,131,179		24,476,785		(4,654,394)		Contractual Adjustments		(8,093,576)		(8,810,813)		(717,237)
Due From Gov Guam		9,692,796		10,293,606		600,810		Bad Debts Expense		(15,863,965)		(16,828,566)		(964,601)
Other Receivables		886,388		681,336		(205,052)		Net Patient Revenues		30,653,777		33,804,189		3,150,413
Inventories		2,866,867		5,130,099		2,263,232		Other Revenues		279,086		335,490		56,404
Prepaid Expenses		338,734		541,492		202,759		Total Revenues		$30,932,863		$34,139,680		$3,206,817
Property Plant and Equipment (Net)		39,281,346		40,807,741		1,526,395
Total Assets		$82,246,015		$82,267,906		$21,891		Expenditures
								Salaries & Benefits		$23,202,617		$25,663,951		$2,461,335
Liabilities & Fund Balance								Travel		28,196		40,305		12,109
Accounts Payable (Trade)		$7,235,192		$8,677,505		$1,442,313		Training		13,550		33,939		20,389
Accounts Payable (Government)		9,429,463		9,307,128		(122,334)		Contractual Services		3,380,193		3,109,743		(270,450)
Accrued Payroll & Benefits		-		-		-		Supplies & Materials		5,351,176		5,533,763		182,587
Accrued Annual Leave, S/L (Current)		2,333,593		2,574,463		240,870		Minor Equipment		51,087		116,501		65,414
Long-Term Debt (Current)		6,652,213		6,624,855		(27,358)		Miscellaneous		611,573		510,082		(101,491)
Deferred Revenue		10,361,796		8,976,104		(1,385,692)		Utilities		857,546		1,030,960		173,413
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		154,257		131,855		(22,402)
Accrued Annual Leave, S/L (Non-Current)		1,987,875		2,193,061		205,186		Interest Expense		166,631		484,022		317,391
Fund Balance		41,611,181		41,280,087		(331,094)		Sick & Annual Leave Expense		605,412		612,351		6,939
								Depreciation Expense		1,669,743		2,050,285		380,543
Total Liabilities & Fund Balance		$82,246,015		$82,267,906		$21,891		Gain/Loss on Disposal of Assets				-		-
		0		0		0		Bioterrorism Expenses		469,544		243,232		(226,312)
								FEMA Projects		-		383,395		383,395
Cash Flow Statement								Compact Impact Expenses		399,835		90,374		(309,461)
		03/31/06		03/31/07				Advanced Appropriation		-		383,212		383,212
Beginning Cash Balance		$1,157,962		$498,202				Inventory Adjustment		43,550		100,677		57,127
								Total Expenditures		$37,004,910		$40,518,648		$3,513,738
Cash Receipts
Patient Revenues		$27,543,213		$34,858,802
Other Receipts		338,732		382,306
FEMA Assistance		80,678		43,107				Non-Operating Revenues
Advanced Appropriations		5,713		-				FEMA Assistance		-		-		-
Bioterrorism		553,087		355,133				Transfers from GovGuam-GRT Funds		4,096,863		4,337,995		241,132
Compact Impact		2,626,889		291,348				Compact Impact Funds		1,948,300		40,395		(1,907,905)
Health Securities Trust Fund		183,130		164,101				Bioterrorism Grant		-		57,678		57,678
Gov Guam GRT		3,330,059		4,279,921				ANA Grant		6,240		-		(6,240)
Medicare Reimbursement FY03 MCR				4,522,765				Contributions		25,877		28,790		2,913
Total Cash Receipts		$34,661,501		$44,897,483				Total Non-Operating Revenues		$6,077,280		$4,464,858		($1,612,422)
								Net Revenues Over/(Under) Expenditures		$5,233		($1,914,110)		($1,919,342)
Cash Disbursements
Salaries & Benefits		24,958,049		$30,623,382
Travel and Training		103,729		56,246
Contractual Services		2,631,363		2,990,405
Supplies & Materials		6,069,723		8,948,308
Miscellaneous		695,954		178,936
Utilities		859,037		1,087,836
Capital Outlay		235,487		956,312
Retirement Funds Note		-		-
GPA Note		217,415		217,415
Total Cash Disbursements		$35,770,757		$45,058,840
Ending Cash balance		$48,706		$336,846
		(0)		0		13560
				-
Current Ratio		1.550033342		1.316533153
		2
Cash to Debt		2007		0
Average Payment Period		187,497.04		29,205.02
		09/29/04		09/30/05
		03/31/06		03/31/07
		548.00		547.00