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	734,410	734,410	734,410	734,410
	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	4,697,816					37,753,172
		Other Receipts	57,757	42,547	74,252	72,775	36,008	61,106	63,178	56,597					464,220
		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	528,539					4,539,433
		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	5,282,952	-	-	-	-	46,200,609
	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	3,631,863					32,125,122
		Travel & Training	41,008	10,274	31,375	-	13,966	7,106	38,828	22,231					164,788
		Contractual Services	548,934	500,108	319,363	256,293	239,852	766,813	812,872	272,683					3,716,918
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765	2,183,720	1,340,915	852,974					8,259,896
		Miscellaneous	22,774	9,724	8,720	199	523,425	11,974	37,537	5,449					619,802
		Utilities - Power	119,756	93,936	85,357	95,859	99,257	106,403		115,560					716,128
		Water			54,726	-		34,657		44,258					133,641
		Telephone	22,249		21,415	23,434	25,138	23,556	45,781						161,573
		Boiler Fuel			29,934		23,359			15,889					69,182
		Capital Outlay			75,029	160,458	-		108,164	52,562					396,213
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,525,988	5,721,673	7,649,278	5,919,307	5,013,469	-	-	-	-	46,363,263
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483	43,483		43,483					260,898
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	43,483	-	43,483	-	-	-	-	260,898
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,569,471	5,765,156	7,692,761	5,919,307	5,056,952	-	-	-	-	46,624,161
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	734,410	734,410	734,410	734,410
															1,080,524