Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2005		FY 2005		FY 2005		06/30/05
		Approved		9 Month Budget		9 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		60,000,000		45,000,000		40,560,632		Medically Indigent Program			4,087,773	23,672	500,233
Cafeteria Sales		500,000		375,000		283,121		Medicaid			1,236,608	38,071	500,000
HRSA Grant		46,908		35,181				Medicare			2,198,238	2,494	858,990
Healthy Futures		3,700,000		2,775,000		2,349,999		Pacificare			760,864	1,119	437,625
Healthy Futures - Pt Education		100,000		75,000				Staywell			1,336,204	966	741,343
Compact Impact Funds		3,200,000		2,400,000		2,225,000		Calvo's			381,859		219,678
Misc Revenues		50,000		37,500		1,845,599		Net care			396,141		217,192
FEMA				-				Commercial			150,232	869	129,265
GovGuam Subsidy		5,100,000		3,825,000				Miscellaneous			137,038
Charitable Donations		100,000		75,000		35,138		Nanbo			-
Total Collections		72,796,908		54,597,681		47,299,489		FSM			-
								GOG			15,088	5,806	160
Salaries		30,380,099		22,785,074		22,318,318		Healthy Futures Fund					308,333
Specialty Pay		679,317		509,488		386,665		Self-Pay			1,359,549	239,642	369,813
Benefits		8,640,252		6,480,189		5,708,226		DRT				21,881,905
Annual Lump Sum				-		55,913		Collection Agencies
Other Pay		1,825,384		1,369,038		2,250,382		CAOG				5,387,027	43,955
Overtime		2,227,101		1,670,326		1,396,955		GMMS				3,611,704	32,611
Total Salaries & Benefits		43,752,153		32,814,115		32,116,459		SAVANT				3,909,555	17,549
Travel & Training		204,850		153,638		120,797		UPCA				408,468
Contractual Services		8,950,172		6,712,629		6,361,829		Total			12,059,594	35,511,298	4,376,747
Supplies & Materials		10,933,289		8,199,967		8,750,227
Minor Equipment		312,327		234,245		240,984						Accounts Receivable (Net)
Miscellaneous		284,513		213,385		203,954						Medically Indigent Program
Utilities		2,215,120		1,661,340		981,690						GovGuam
Capital Outlay		3,292,803		2,469,602		289,688						Self Pay
Debt Service		2,851,681		2,138,761		227,898						Medicare
Total Cash Disbursements		72,796,908		54,597,681		49,293,526						Medicaid
Surplus /(Deficit)		-		-		(1,994,037)						Commercial
												Total A/R (Net)			-
															(29,563,194)
Accounts Payable Aging
06/30/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors										-
Trade Payables										-
Payroll Payables										-
- Gov Ret DBP										-
- Gov Ret DCP										-
- Dept of Rev										-
GTA										-
GPA										-
GWA										-
Total		-		-		-		-		-
Accounts Receivable Aging
06/30/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Medically Indigent Program		2,980,035		781,818		1,079,250		8,158,078		12,999,181
Self Pay		2,091,379		961,079		1,485,311		13,200,453		17,738,222
Medicare		2,538,317		338,138		209,237		1,632,428		4,718,120
Medicaid		1,572,877		1,023,952		1,332,679		8,364,954		12,294,462
GovGuam		32,591		288,198		11,583		1,677,652		2,010,024
Commercial		3,981,136		1,865,319		853,188		15,339,276		22,038,919
Total		13,196,335		5,258,504		4,971,248		48,372,841		71,798,928
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