Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		05/31/06
		Approved		8 Month Budget		8 Month Actual					Gross Billings		Bad Debt		Collections
Patient  Revenues		52,675,260		35,116,840		37,822,675		Medically Indigent Program			1,387,438		952		775,394
Cafeteria Sales		600,000		400,000		464,222		Medicaid			2,187,872		14,330		550,000
HRSA Grant								Medicare			2,282,232		16,994		736,863
Healthy Futures								PacifiCare			836,260				437,024
Health Securities Trust Fund		3,500,000		2,333,333				Staywell			1,215,212		966		540,397
Compact Impact Funds		3,700,000		2,466,667		2,626,889		CALVO'S			425,450				765,432
Misc Revenues								Net care			380,473				328,295
FEMA								Commercial			195,291		866
GovGuam Subsidy								Miscellaneous							123,592
Bad Debt		1,027,527		685,018		640,897		Nanbo			753
Charitable Donations								FSM
Advanced Appropriations		7,800,000		5,200,000				GOG			39,269		(621)
GRT		9,431,212		6,287,475		4,539,433		Healthy Futures Fund
Health Securities Trust Fund		283,130		188,753		183,130		Health Securities Trust Fund
Total Collections		79,017,129		52,678,086		46,277,246		Self-Pay			1,552,610		193,310		394,686
								DRT					24,828,661
Salaries		34,884,362		23,256,241		22,729,331		Collection Agencies
Specialty Pay		830,670		553,780		2,658,105		Collection Agency of Guam					3,014,650		31,378
Benefits		9,549,665		6,366,443		5,963,508		Guam Marianas Collection Agency					2,538,381		7,933
Annual Lump Sum						85,731		Savant					3,615,877		6,822
Other Pay								United Pacific Collection Agency					402,244
Overtime		2,011,306		1,340,871		1,551,951		Total			10,502,860		34,626,610		4,697,816
Total Salaries & Benefits		47,276,003		31,517,335		32,988,626									-
Travel & Training		100,230		66,820		102,925		Accounts Receivable (Net)
Contractual Services		9,096,233		6,064,155		4,029,812		Medically Indigent Program			6,168,405		20.96%
Supplies & Materials		10,336,019		6,890,679		7,319,429		GovGuam			1,107,456		3.76%
Minor Equipment		192,423		128,282		97,125		Self Pay			6,605,056		22.44%
Miscellaneous		284,678		189,785		100,102		Medicare			2,789,374		9.48%
Utilities		1,987,615		1,325,077		1,127,509		Medicaid			8,313,587		28.24%
Capital Outlay		2,896,928		1,931,285		222,926		Commercial			4,452,047		15.12%
Debt Service		1,764,000		1,176,000		401,301		Total A/R (Net)			29,435,925		100.00%
Debt Service		5,083,000		3,388,668		3,219,076
Total Cash Disbursements		79,017,129		52,678,086		49,608,831
Surplus /(Deficit)		-		-		(3,331,585)
Accounts Payable Aging
05/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		2,758		54,664		96,920		356,767		511,109
Trade Payables		572,375		1,456,500		995,150		1,138,164		4,162,189
Payroll Payables		94,867		50,527						145,394
- Gov Ret DBP		158,572						459,196		617,768
- Gov Ret DCP										-
- Dept of Rev		180,643		549,221		344,822		176,716		1,251,402
GTA										-
GPA		43,483				(422,811)		689,400		310,072
GWA				23,061		948		(511)		23,498
Unbilled P O Receipts		1,782,615								1,782,615
Total		2,835,313		2,133,973		1,015,029		2,819,732		8,804,047
Accounts Receivable Aging
05/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		2,942,895		2,010,777		523,488		3,426,937		8,904,097
GovGuam		74,330		14,145		13,929		2,112,507		2,214,911
Medicaid		2,274,134		1,826,535		1,348,755		11,177,749		16,627,173
Medically Indigent Program		3,127,187		1,074,716		847,779		10,938,192		15,987,874
Medicare		2,883,449		163,722		115,415		2,416,161		5,578,747
Self Pay		3,217,043		1,593,277		1,667,947		37,555,440		44,033,707
Total		14,519,038		6,683,172		4,517,313		67,626,986		93,346,509