Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited)
		06/30/04		06/30/05		Variance				06/30/04		06/30/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	1,058,027		298,350		(759,677)		Gross Patient Revenues	5	76,135,124		74,934,180		(1,200,944)
Accounts Receivable (Net)		27,586,824		29,563,194		1,976,370		Contractual Adjustments	5	(12,559,799)		(9,720,281)		2,839,518
Prepaid Expenses		87,362		433,643		346,281		Net Patient Revenues		63,575,325		65,213,899		1,638,574
Other Receivables		489,914		603,587		113,673		Other Revenues		540,944		422,486		(118,458)
Due From Gov Guam	2	536,264		1,037,936		501,672		Total Revenues		64,116,269		65,636,385		1,520,116
Inventories		2,410,612		2,030,350		(380,262)
Property Plant and Equipment (Net)		42,886,201		40,708,061		(2,178,140)		Expenditures
Total Assets		75,055,204		74,675,121		(380,083)		Salaries & Benefits	6	30,334,793		32,101,130		1,766,337
								Travel	7	79,997		95,501		15,504
Liabilities & Fund Balance								Training	8	20,305		48,333		28,028
Accounts Payable (Trade)	3	9,931,733		11,111,121		1,179,388		Contractual Services	9	4,281,536		6,145,369		1,863,833
Accounts Payable (Government)		10,014,378		9,518,982		(495,396)		Supplies & Materials	10	7,198,394		9,078,147		1,879,753
Accrued Payroll & Benefits		1,278,310		1,359,027		80,717		Minor Equipment		73,221		139,334		66,113
Accrued Annual Leave (Current)		2,270,802		2,203,546		(67,256)		Miscellaneous		233,696		1,191,681		957,985
Long-Term Debt (Current)		6,132,188		5,765,898		(366,290)		Utilities		1,144,687		1,076,238		(68,449)
Deferred Revenue	4			1,487,914		1,487,914		Long Term Care Facility		247,011		192,902		(54,109)
Long Term Debt		836,207		786,258		(49,949)		Bad Debts	5	21,902,165		19,703,462		(2,198,703)
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	1,449,922		657,929		(791,993)
Accrued Annual Leave (Non-Current)		1,391,782		1,350,560		(41,222)		Annual Leave Expense		194,132		415,092		220,960
Fund Balance		40,565,101		38,457,112		(2,107,989)		Depreciation Expense		2,498,791		2,212,816		(285,975)
Total Liabilities & Fund Balance		75,055,204		74,675,121		(380,083)		Typhoon Expenses		521,134		7,427		(513,707)
		-		-		-		Bioterrorism		75,105		89,962		14,857
								Gain/Loss on Disposal of Assets				(3,000)		(3,000)
Cash Flow Statement								FEMA		25,051		2,307		(22,744)
		Fiscal  Year 2004		Fiscal  Year 2005				Compact Impact Expenses	12			966,978		966,978
Beginning Cash Balance		1,176,391		637,556				Inventory Adjustment		291,510		23,512		(267,998)
Cash Receipts								Total Expenditures		70,571,450		74,145,120		3,573,670
Patient Revenues		56,393,097		40,812,318				Non-Operating Revenues
Other Receipts		998,991		682,424				ANA Grant				9,564		9,564
Tobacco Funds		1,381,251						Bioterrorism		124,262				(124,262)
Insurance Settlement								Compact Impact		557,053		2,283,701		1,726,648
FEMA		178,812		177,413				FEMA		280,864		507,633		226,769
Compact Impact		3,559,455		4,750,514				Healthy Futures Fund	13	3,000,000		3,106,984		106,984
Healthy Futures		3,800,000		2,349,999				Tobacco Funds		413,620				(413,620)
Bioterrorism		209,695		272,438				Contributions		56,000		75,326		19,326
ANA Grant				9,564				Total Non-Operating Revenues		4,431,799		5,983,208		1,551,409
Citizens Saving Account		495,119						Net Revenues Over/(Under) Expenditures		(2,023,382)		(2,525,527)		(502,145)
Total Cash Receipts		67,016,420		49,054,670
Cash Disbursements
Salaries & Benefits		41,023,537		30,468,038
Travel and Training		184,499		131,784
Contractual Services		6,362,894		5,667,235
Supplies & Materials		13,038,305		8,815,632
Miscellaneous		748,566		201,019
Utilities		1,481,423		1,487,938
Capital Outlay		2,917,907		2,266,862
Cost Report
Retirement Funds Note		1,522,334		125,543
GPA Note		275,790		229,825
Total Cash Disbursements		67,555,255		49,393,876
Ending Cash balance		637,556		298,350
				-
										(2,023,382.00)		(2,525,527.00)
										-		-
Current Ratio		0.986320641		1.031383336
Cash to Debt		1.943062333		1.354427572
Average Payment Period		80.90		114.02
		09/30/03		09/30/04
		06/30/04		06/30/05
		274.00		273.00