Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2007		FY 2007		FY 2007			03/31/07
		Approved		6 Month Budget		6 Month Actual						Gross Billings		Bad Debt		Collections
									Medically Indigent Program			1,245,096		7,071		1,417,163
Patient  Revenues		61,097,228		30,548,614		$34,858,802			Medicaid			1,719,125		23,898		1,117,842
Cafeteria Sales/Other Revenues		600,000		300,000		382,306			Medicare			2,038,181		27,239		715,240
FEMA Assistance						43,107			TakeCare			641,715		170		719,715
Advanced Appropriations				-		-			Staywell			1,195,879		2,561		1,023,506
Bioterrorism						355,133			Select Care			1,059,762				398,721
Compact Impact Funds		6,300,000		3,150,000		291,348			NetCare			259,550				147,519
FMIP Reimbursement						164,101			Commercial			379,398		401		129,791
GovGuam Subsidy-General Fund		3,639,977		1,819,989					Miscellaneous
GRT		10,062,795		5,031,398		4,279,921			Nanbo
Medicare Reimbursement FY03 MCR						4,522,765			FSM
Bad Debt									GOG			134,594		67		20,898
Charitable Donations									Healthy Futures Fund
Total Collections		81,700,000		40,850,001		44,897,483			Health Securities Trust Fund
									Self-Pay			2,012,476		193,422		456,263
									DRT					50,841,801		236,296
Salaries		39,709,411		19,854,706		17,199,541			Attorney					64,368
Specialty Pay		1,025,343		512,672		2,221,803			Collection Agency of Guam					3,011,897		20,633
Benefits		10,644,570		5,322,285		4,777,134			Guam Marianas Collection Agency					2,500,583		7,965
Annual Lump Sum						53,248			Savant					3,566,745
Other Pay									United Pacific Collection Agency					401,918
Overtime		1,909,385		954,693		1,295,252			Total			10,685,776		60,642,140		6,411,551
Total Salaries & Benefits		53,288,709		26,644,355		25,546,978
Travel & Training		40,444		20,222		56,246
Contractual Services		11,200,657		5,600,329		2,990,405
Supplies & Materials		13,252,694		6,626,348		8,948,308
Miscellaneous		682,345		341,171		178,936
Utilities		2,324,865		1,162,433		1,087,836
Capital Outlay		534,439		267,220		956,312
Debt Service				-		217,415
Minor Equipment		375,847		187,924
Total Cash Disbursements		81,700,000		40,850,002		39,982,436
Surplus /(Deficit)						4,915,047
Accounts Receivable Aging
03/31/07
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		3,652,988		2,559,975		1,045,864	4,020,952		11,279,778
GovGuam		377,638		81,250		65,210	1,940,507		2,464,605
Medicaid		1,974,859		1,228,265		1,237,587	10,229,569		14,670,280
Medically Indigent Program		2,604,614		1,084,657		610,120	9,612,862		13,912,252
Medicare		2,494,237		415,283		275,875	2,900,855		6,086,251
Self Pay		2,578,119		1,584,568		1,584,069	25,899,051		31,645,807
Total		13,682,455		6,953,998		4,818,725	54,603,796		80,058,974
				6
				2007
03/31/07