Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		04/30/05		04/30/06		Variance				04/30/05		04/30/06		Variance
Assets								Revenues
Cash & Cash Equivalents		(202,199)		508,410		710,609		Gross Patient Revenues		57,666,198		63,281,030		5,614,832
Accounts Receivable (Net)		24,847,582		28,854,632		4,007,050		Contractual Adjustments		(8,510,296)		(9,477,707)		(967,411)
Due From Gov Guam		1,362,518		9,673,740		8,311,222		Net Patient Revenues		49,155,902		53,803,323		4,647,421
Other Receivables		1,303,033		609,225		(693,808)		Other Revenues		331,817		328,696		(3,121)
Inventories		2,386,000		3,187,624		801,624		Total Revenues		49,487,719		54,132,019		4,644,300
Prepaid Expenses		375,971		417,770		41,799		Bioterrorism
Property Plant and Equipment (Net)		40,890,756		37,909,538		(2,981,218)		Expenditures
Total Assets		70,963,661		81,160,939		10,197,278		Salaries & Benefits		24,742,449		28,935,979		4,193,530
Due From Gov Guam								Travel		86,447		45,125		(41,322)
Liabilities & Fund Balance								Training		46,013		19,662		(26,351)
Accounts Payable (Trade)		11,559,441		6,921,398		(4,638,043)		Contractual Services		5,369,805		3,908,230		(1,461,575)
Accounts Payable (Government)		9,234,889		9,717,133		482,244		Supplies & Materials		6,951,527		6,505,301		(446,226)
Accrued Payroll & Benefits		1,353,019		1,545,909		192,890		Minor Equipment		130,351		49,214		(81,137)
Accrued Annual Leave (Current)		2,257,602		2,413,015		155,413		Miscellaneous		1,144,896		681,735		(463,161)
Long-Term Debt (Current)		5,867,333		5,664,370		(202,963)		Utilities		813,313		821,401		8,088
Deferred Revenue		1,749,604		10,361,796		8,612,192		Long Term Care Facility		147,939		127,729		(20,210)
Long Term Debt		800,091		772,414		(27,677)		Bad Debts		17,151,666		18,423,602		1,271,936
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		530,669		305,851		(224,818)
Accrued Annual Leave (Non-Current)		1,383,691		1,478,945		95,254		Annual Leave Expense		374,793		513,304		138,511
Fund Balance		34,123,288		39,651,256		5,527,968		Depreciation Expense		1,940,579		1,877,910		(62,669)
Total Liabilities & Fund Balance		70,963,661		81,160,939		10,197,278		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets						-
								Bioterrorism		67,029		405,573		338,544
Cash Flow Statement								FEMA		2,306				(2,306)
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		789,745		536,825		(252,920)
Beginning Cash Balance		637,556		1,157,962								16,185		16,185
Cash Receipts								Inventory Adjustment		26,949		61,457		34,508
Patient Revenues		56,610,717		33,055,356				Total Expenditures		60,323,903		63,235,085		2,911,182
Other Receipts		855,948		407,623				Non-Operating Revenues
Tobacco Funds								Healthy Futures Fund		2,158,332				(2,158,332)
Insurance Settlement		730,844		-				FEMA		426,635				(426,635)
Compact Impact		8,256,559		2,626,889				Transfers from GovGuam				4,777,699
FEMA		177,413		80,678				Tobacco Funds						-
Healthy Futures		4,791,666		-				Compact Impact		783,702		1,948,300		1,164,598
Health Securities Trust Fund				183,130				Bioterrorism						-
Bioterrorism		340,465		553,087				ANA Grant		9,564		6,240		(3,324)
ANA Grant		12,362		-				Contributions		75,326		26,174		(49,152)
GTA Sale Proceeds		5,000,000		-				Total Non-Operating Revenues		3,453,559		6,758,413		(1,472,845)
Gov Guam GRT				4,010,894				Net Revenues Over/(Under) Expenditures		(7,382,625)		(2,344,653)		260,273
Citizens Saving Account
Total Cash Receipts		76,775,974		40,917,657
Cash Disbursements
Salaries & Benefits		45,165,333		28,493,259
Travel and Training		149,149		142,557
Contractual Services		9,635,419		3,444,235
Supplies & Materials		16,273,422		7,406,922
Miscellaneous		266,389		614,353
Utilities		1,888,462		904,817
Capital Outlay		2,431,725		343,651
Retirement Funds Note		125,543		-
GPA Note		320,126		217,415
Total Cash Disbursements		76,255,568		41,567,209
Ending Cash balance		1,157,962		508,410