FY 2005 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	508,410	508,410	508,410	508,410
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,835,537	4,919,072	5,060,258	5,630,449						33,055,356
		Other Receipts	57,757	42,547	74,252	72,775	36,008	61,106	63,178						407,623
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489		118,797	1,629,014							2,626,889
		FEMA Reimbursement					80,678								80,678
		Health Securities Trust Fund			183,130										183,130
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402			283,070		22,615							553,087
		ANA Grant													-
		Gov Guam GRT		684,705	569,823	651,525	1,244,136	179,870	680,835						4,010,894
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,842,907	6,398,691	6,952,863	6,374,462	-	-	-	-	-	40,917,657
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260	3,559,911	4,515,049	3,535,210						28,493,259
		Travel & Training	41,008	10,274	31,375	-	13,966	7,106	38,828						142,557
		Contractual Services	548,934	500,108	319,363	256,293	239,852	766,813	812,872						3,444,235
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765	2,183,720	1,340,915						7,406,922
		Miscellaneous	22,774	9,724	8,720	199	523,425	11,974	37,537						614,353
		Utilities - Power	119,756	93,936	85,357	95,859	99,257	106,403							600,568
		Water			54,726	-		34,657							89,383
		Telephone	22,249		21,415	23,434	25,138	23,556	45,781						161,573
		Boiler Fuel			29,934		23,359								53,293
		Capital Outlay			75,029	160,458	-		108,164						343,651
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,525,988	5,721,673	7,649,278	5,919,307	-	-	-	-	-	41,349,794
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483	43,483							217,415
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	43,483	-	-	-	-	-	-	217,415
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,569,471	5,765,156	7,692,761	5,919,307	-	-	-	-	-	41,567,209
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	508,410	508,410	508,410	508,410	508,410
															904,817