Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		04/30/06
		Approved		7 Month Budget		7 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		52,675,260		30,727,235		33,124,859		Medically Indigent Program			941,374	1,114	1,050,692
Cafeteria Sales		600,000		350,000		407,623		Medicaid			1,177,176	14,569	936,798
HRSA Grant								Medicare			2,146,478	16,994	1,088,410
Healthy Futures								Pacificare			670,557		421,513
Health Securities Trust Fund		3,500,000		2,041,667				Staywell			721,674	966	1,111,443
Compact Impact Funds		3,700,000		2,158,333		2,626,889		Calvo's			297,588		170,637
Misc Revenues								Net care			550,552		246,210
FEMA								Commercial			160,424
GovGuam Subsidy								Miscellaneous			72,369	982	87,191
Bad Debt		1,027,527		599,391		640,897		Nanbo
Charitable Donations								FSM
Advanced Appropriations		7,800,000		4,550,000				GOG			28,434	47	26,021
GRT		9,431,212		5,501,540		4,010,894		Healthy Futures Fund
Health Securities Trust Fund		283,130		165,159		183,130		Health Securities Trust Fund
Total Collections		79,017,129		46,093,325		40,994,292		Self-Pay			1,427,032	251,607	374,555
								DRT				21,530,759	64,639
Salaries		34,884,362		20,349,211		19,934,295		Collection Agencies
Specialty Pay		830,670		484,558		2,398,798		CAOG				3,072,374	28,661
Benefits		9,549,665		5,570,638		5,231,867		GMMS				2,546,701	10,376
Annual Lump Sum						29,226		SAVANT				3,625,419	13,303
Other Pay								UPCA				392,467
Overtime		2,011,306		1,173,262		1,362,382		Total			8,193,658	31,453,999	5,630,449
Total Salaries & Benefits		47,276,003		27,577,668		28,956,568
Travel & Training		100,230		58,468		85,013		Accounts Receivable (Net)
Contractual Services		9,096,233		5,306,136		3,220,103		Medically Indigent Program			6,112,138
Supplies & Materials		10,336,019		6,029,344		6,152,643		GovGuam			1,085,586
Minor Equipment		192,423		112,247		78,781		Self Pay			6,474,621
Miscellaneous		284,678		166,062		95,770		Medicare			2,734,290
Utilities		1,987,615		1,159,442		983,197		Medicaid			8,149,412
Capital Outlay		2,896,928		1,689,875		229,642		Commercial			4,298,585
Debt Service		6,847,000		3,994,083				Total A/R (Net)			28,854,632
Total Cash Disbursements		79,017,129		46,093,325		39,801,717
Surplus /(Deficit)		-		-		1,192,575
Accounts Payable Aging
04/30/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		36,485		64,494		91,733		270,673		463,385
Trade Payables		928,792		1,170,396		651,710		839,968		3,590,866
Payroll Payables		153,001		21,249		-		-		174,250
- Gov Ret DBP		156,728		-		-		459,196		615,924
- Gov Ret DCP		-		-		-		-		-
- Dept of Rev		349,816		344,822		176,716		-		871,354
GTA										-
GPA		-		(307,251)		228,982		460,419		382,150
GWA		22,421		22,552		22,784		(640)		67,117
Unbilled P O Receipts		756,352								756,352
Total		2,403,595		1,316,262		1,171,925		2,029,616		6,921,398
Accounts Receivable Aging
04/30/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		2,884,779		1,971,069		513,150		3,359,263		8,728,261
GovGuam		72,862		13,866		13,654		2,070,790		2,171,172
Medicaid		2,229,225		1,790,465		1,322,120		10,957,014		16,298,824
Medically Indigent Program		3,065,432		1,053,493		831,037		10,722,187		15,672,149
Medicare		2,826,507		160,489		113,136		2,368,447		5,468,579
Self Pay		3,153,514		1,561,813		1,635,009		36,813,805		43,164,141
Total		14,232,319		6,551,195		4,428,106		66,291,506		91,503,126