Accounts Receivable Days Summary
	Insurance		08/31/04	09/30/04	10/31/04	11/30/04	12/31/04	01/31/05	02/28/05	03/31/05	04/30/05	05/30/05	Goal
	Medicare		267.35	216.07	62.56	81.14	84.55	91.11	108.30	93.60	92.59	100.23	90.00
	MIP		122.18	126.31	370.21	364.22	252.95	215.15	254.98	261.18	266.30	239.39	90.00
	Medicaid		3,262.43	3,731.62	904.92	1,913.25	3,113.58	4,080.31	2,345.17	2,194.67	471.51	568.73	90.00
	Staywell		53.04	52.02	49.48	62.59	57.45	75.25	82.90	78.42	78.45	93.21	90.00
	Pacificare		59.62	59.68	66.68	58.56	62.18	82.69	66.65	66.72	66.37	80.82	90.00
	Select care		91.47	88.60	84.21	97.88	40.00	47.38	78.96	69.76	43.76	55.26	90.00
	Net care		128.49	101.85	95.11	112.55	65.60	73.38	82.50	84.35	95.19	63.11	90.00
	Other Financial Ratios
			08/31/04	09/30/04	10/31/04	11/30/04	12/31/04	01/31/05	02/28/05	03/31/05	04/30/05	05/30/05	Goal
	Current Ratio		1.71	1.38	1.45	1.39	1.38	1.41	1.30	1.16	1.02	1.04	1.00
	Cash To Debt		1.39	1.40	1.80	0.28	0.48	0.69	0.81	0.90	1.21	1.21	1.12
	Average Payment Period		120.55	95.71	102.61	117.30	105.03	110.00	118.42	120.18	114.48	118.44	90.00
	FY 2005 CASH FLOW
			Oct-04	Nov-04	Dec-04	Jan-05	Feb-05	Mar-05	Apr-05	May-05	Jun-05	Jul-05	Aug-05	Sep-05	Total
	Beginning Cash Balance		637,556	1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)
	Cash Receipts
		Patient Revenues	4,796,917	3,381,581	5,454,580	4,747,288	3,812,888	4,138,300	5,660,782	4,841,594					36,833,930
		Other Receipts	142,005	49,607	75,296	49,788	40,555	40,228	57,016	58,636					513,131
		Compact Impact Fund	1,094,079		42,977	488,678	145,849	868,754	295,024	315,153					3,250,514
		FEMA Reimbursement				167,963		9,450							177,413
		Healthy Futures Funds			925,000	308,333	349,999	308,334		150,000					2,041,666
		Bioterrorism Grant		43,862		32,225	115,353	-		80,997					272,437
		ANA Grant					5,564	4,000							9,564
	Total Cash Receipts		6,033,001	3,475,050	6,497,853	5,794,275	4,470,208	5,369,066	6,012,822	5,446,380	-	-	-	-	43,098,655
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	2,907,050	2,977,383	4,442,908	3,215,081	3,120,205	2,709,535	4,111,665	3,422,470					26,906,297
		Travel & Training	50,513	19,861	19,425	17,334	3,401	12,911	1,350	5,265					130,060
		contractual Services	815,407	479,447	825,704	636,718	446,091	779,215	796,688	288,511					5,067,781
		Supplies & materials	899,055	511,647	830,888	883,540	913,542	1,506,391	730,756	733,901					7,009,720
		Miscellaneous	22,783	26,854	34,090	8,710	12,424	19,620	13,532	9,035					147,048
		Utilities - Power	88,063	177,054	176,327	90,066	91,216	93,376	94,842	92,904					903,848	1,327,196
		Water	25,657		38,458	26,385		-		133,530					224,030
		Telephone	21,375		26,273	22,384	25,130	25,291	25,409	24,697					170,559
		Boiler Fuel		14,192				14,567							28,759
		Cost report				205,532									205,532
		Capital Outlay	302,653	185,244	400,785	424,540	183,024	448,422	200,756	121,439					2,266,863
	Total Operational Disbursements		5,132,556	4,391,682	6,794,858	5,530,290	4,795,033	5,609,328	5,974,998	4,831,752	-	-	-	-	43,060,497
	Other Cash Outlay
		Retirement Fund Note	-	125,543				-							125,543
		GPA Note	45,965					45,965	45,965						137,895
	Total Other Cash Outlay		45,965	125,543	-	-	-	45,965	45,965	-	-	-	-	-	263,438
	Total Cash Disbursements		5,178,521	4,517,225	6,794,858	5,530,290	4,795,033	5,655,293	6,020,963	4,831,752	-	-	-	-	43,323,935
	Ending Cash		1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276	-	-	-	-
			1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276
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