Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		05/31/05		05/31/06		Variance				05/31/05		05/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents		412,276		734,410		322,134		Gross Patient Revenues		66,169,863		72,654,341		6,484,478
Accounts Receivable (Net)		24,856,607		29,435,925		4,579,318		Contractual Adjustments		(9,720,281)		(11,019,331)		(1,299,050)
Due From Gov Guam		897,365		9,672,140		8,774,775		Net Patient Revenues		56,449,582		61,635,010		5,185,428
Other Receivables		1,299,964		616,860		(683,104)		Other Revenues		375,705		376,381		676
Inventories		2,173,804		3,420,838		1,247,034		Total Revenues		56,825,287		62,011,391		5,186,104
Prepaid Expenses		294,605		445,938		151,333		Bioterrorism
Property Plant and Equipment (Net)		40,618,998		38,756,702		(1,862,296)		Expenditures
Total Assets		70,553,619		83,082,813		12,529,194		Salaries & Benefits		28,065,499		32,916,458		4,850,959
Due From Gov Guam								Travel		91,712		66,108		(25,604)
Liabilities & Fund Balance								Training		48,313		29,093		(19,220)
Accounts Payable (Trade)		11,724,155		8,804,047		(2,920,108)		Contractual Services		5,697,470		4,484,513		(1,212,957)
Accounts Payable (Government)		9,217,570		8,791,199		(426,371)		Supplies & Materials		7,943,569		7,655,246		(288,323)
Accrued Payroll & Benefits		1,358,210		1,570,910		212,700		Minor Equipment		132,838		55,848		(76,990)
Accrued Annual Leave (Current)		2,270,018		2,497,312		227,294		Miscellaneous		1,098,169		769,550		(328,619)
Long-Term Debt (Current)		5,806,346		6,064,543		258,197		Utilities		961,149		1,156,131		194,982
Deferred Revenue		1,417,618		10,361,796		8,944,178		Long Term Care Facility		170,602		203,808		33,206
Long Term Debt		791,775		826,983		35,208		Bad Debts		19,703,431		20,995,474		1,292,043
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		653,508		318,685		(334,823)
Accrued Annual Leave (Non-Current)		1,391,301		1,530,611		139,310		Annual Leave Expense		415,092		650,555		235,463
Fund Balance		33,941,923		40,000,709		6,058,786		Depreciation Expense		2,212,816		2,233,101		20,285
Total Liabilities & Fund Balance		70,553,619		83,082,813		12,529,194		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets		(3,000)				3,000
								Bioterrorism		69,712		473,097		403,385
Cash Flow Statement								FEMA		2,307		22,909		20,602
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		959,746		504,204		(455,542)
Beginning Cash Balance		637,556		1,157,962				Advanced Appropiration				32,464		32,464
Cash Receipts								Inventory Adjustment		25,461		65,616		40,155
Patient Revenues		56,610,717		37,753,172				Total Expenditures		68,255,821		72,632,862		4,377,041
Other Receipts		855,948		464,220				Non-Operating Revenues
Tobacco Funds								Healthy Futures Fund		2,490,318				(2,490,318)
Insurance Settlement		730,844		-				FEMA		507,633				(507,633)
Compact Impact		8,256,559		2,626,889				Transfers from GovGuam				5,606,237
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		3,866,543		7,586,951		(1,885,829)
Gov Guam GRT				4,539,433				Net Revenues Over/(Under) Expenditures		(7,563,991)		(3,034,520)		(1,076,766)
Citizens Saving Account
Total Cash Receipts		76,775,974		46,200,609
Cash Disbursements
Salaries & Benefits		45,165,333		32,125,122
Travel and Training		149,149		164,788
Contractual Services		9,635,419		3,716,918
Supplies & Materials		16,273,422		8,259,896
Miscellaneous		266,389		619,802
Utilities		1,888,462		1,080,524
Capital Outlay		2,431,725		396,213
Retirement Funds Note		125,543		-
GPA Note		320,126		260,898
Total Cash Disbursements		76,255,568		46,624,161
Ending Cash balance		1,157,962		734,410