Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2005		FY 2005		FY 2005		05/31/05
		Approved		8 Month Budget		8 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		60,000,000		40,000,000		36,470,036		Medically Indigent Program			2,370,261	34,796	2,152,225
Cafeteria Sales		500,000		333,333		250,537		Medicaid			1,409,148	40,909	92,602
HRSA Grant		46,908		31,272				Medicare			1,920,925	2,494	671,409
Healthy Futures		3,700,000		2,466,667		2,041,666		Pacificare			575,490	1,119	472,558
Healthy Futures - Pt Education		100,000		66,667				Staywell			947,116	966	349,957
Compact Impact Funds		3,200,000		2,133,333				Calvo's			183,436	673	101,241
Misc Revenues		50,000		33,333		210,232		Net care			218,272		373,814
FEMA				-				Commercial			310,760	1,054
GovGuam Subsidy		5,100,000		3,400,000				Miscellaneous			157,592		146,747
Charitable Donations		100,000		66,667		35,137		Nanbo			-
Total Collections		72,796,908		48,531,272		39,007,608		FSM			-
								GOG			24,164	5,806	560
Salaries		30,380,099		20,253,399		19,934,789		Healthy Futures Fund					150,000
Specialty Pay		679,317		452,878		347,263		Self-Pay			1,522,661	240,104	213,329
Benefits		8,640,252		5,760,168		5,098,376		DRT				21,904,361	143,024
Annual Lump Sum				-		55,913		Collection Agencies
Other Pay		1,825,384		1,216,923		1,984,431		CAOG				5,433,247	58,536
Overtime		2,227,101		1,484,734		1,239,135		GMMS				3,677,233	33,485
Total Salaries & Benefits		43,752,153		29,168,102		28,659,907		SAVANT				3,939,456	21,507
Travel & Training		204,850		136,567		107,865		UPCA				407,715
Contractual Services		8,950,172		5,966,781		5,414,404		Total			9,639,825	35,689,932	4,980,993
Supplies & Materials		10,933,289		7,288,859		7,465,844
Minor Equipment		312,327		208,218		243,441						Accounts Receivable (Net)
Miscellaneous		284,513		189,675		192,398						Medically Indigent Program			6,697,180
Utilities		2,215,120		1,476,747		922,664						GovGuam			1,897,329
Capital Outlay		3,292,803		2,195,202		286,001						Self Pay			3,437,493
Debt Service		2,851,681		1,901,121		135,968						Medicare			2,045,439
Total Cash Disbursements		72,796,908		48,531,272		43,428,492						Medicaid			6,416,224
Surplus /(Deficit)		-		-		(4,420,884)						Commercial			4,395,262
												Total A/R (Net)			24,888,927
															-
Accounts Payable Aging
05/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		16,205		59,459		46,093		569,120		690,877
Trade Payables		461,269		953,931		936,615		3,459,806		5,811,621
Payroll Payables		-		65,996		-		-		65,996
- Gov Ret DBP		194,663		155,880		390,615		1,654,516		2,395,673
- Gov Ret DCP				145,971		286,349		288,064		720,383
- Dept of Rev				148,552		286,104		-		434,656
GTA										-
GPA				99,257		95,859		373,485		568,600
GWA		27,262		1,630				(147)		28,745
Total		699,398		1,630,675		2,041,634		6,344,843		10,716,550
Accounts Receivable Aging
05/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Medically Indigent Program		3,027,072		990,723		990,699		9,171,955		14,180,450
Self Pay		2,341,212		1,509,774		1,163,321		23,631,465		28,645,773
Medicare		2,497,033		560,684		169,475		1,318,227		4,545,419
Medicaid		1,380,507		1,243,652		1,287,017		9,740,365		13,651,541
GovGuam		309,434		20,927		27,235		1,740,855		2,098,452
Commercial		3,155,828		2,125,436		842,887		3,227,472		9,351,624
Total		12,711,087		6,451,197		4,480,634		48,830,340		72,473,259
										-
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