Accounts Receivable Days Summary
	Insurance		10/31/04	11/30/04	12/31/04	01/31/05	02/28/05	03/31/05	04/30/05	05/31/05	06/30/05			Goal
	Medicare		62.56	81.14	84.55	91.11	108.30	93.60	92.59	100.23	104.88			90.00
	MIP		370.21	364.22	252.95	215.15	254.98	261.18	266.30	239.39	232.60			90.00
	Medicaid		904.92	1,913.25	3,113.58	4,080.31	2,345.17	2,194.67	471.51	568.73	501.32			90.00
	Staywell		49.48	62.59	57.45	75.25	82.90	78.42	78.45	93.21	100.52			90.00
	Pacificare		66.68	58.56	62.18	82.69	66.65	66.72	66.37	80.82	81.00			90.00
	Select care		84.21	97.88	40.00	47.38	78.96	69.76	43.76	55.26	72.09			90.00
	Net care		95.11	112.55	65.60	73.38	82.50	84.35	95.19	63.11	75.08			90.00
	Other Financial Ratios
			10/31/04	11/30/04	12/31/04	01/31/05	02/28/05	03/31/05	04/30/05	05/31/05	06/30/05			Goal
	Current Ratio		1.45	1.39	1.38	1.41	1.30	1.16	1.02	1.04	1.03			1.00
	Cash To Debt		1.80	0.28	0.48	0.69	0.81	0.90	1.21	1.21	1.35			1.12
	Average Payment Period		102.61	117.30	105.03	110.00	118.42	120.18	114.48	118.44	114.02			90.00
	FY 2005 CASH FLOW
			Oct-04	Nov-04	Dec-04	Jan-05	Feb-05	Mar-05	Apr-05	May-05	Jun-05	Jul-05	Aug-05	Sep-05	Total
	Beginning Cash Balance		637,556	1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276
	Cash Receipts
		Patient Revenues	4,796,917	3,381,581	5,454,580	4,747,288	3,812,888	4,138,300	5,660,782	4,841,594	4,103,496				40,937,426
		Other Receipts	142,005	49,607	75,296	49,788	40,555	40,228	57,016	58,636	169,294				682,425
		Compact Impact Fund	1,094,079		42,977	488,678	145,849	868,754	295,024	315,153	1,500,000				4,750,514
		FEMA Reimbursement				167,963		9,450							177,413
		Healthy Futures Funds			925,000	308,333	349,999	308,334		150,000	308,333				2,349,999
		Bioterrorism Grant		43,862		32,225	115,353	-		80,997					272,437
		ANA Grant					5,564	4,000							9,564
	Total Cash Receipts		6,033,001	3,475,050	6,497,853	5,794,275	4,470,208	5,369,066	6,012,822	5,446,380	6,081,123	-	-	-	49,179,778
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	2,907,050	2,977,383	4,442,908	3,215,081	3,120,205	2,709,535	4,111,665	3,422,470	3,528,159				30,434,456
		Travel & Training	50,513	19,861	19,425	17,334	3,401	12,911	1,350	5,265	1,725				131,785
		contractual Services	815,407	479,447	825,704	636,718	446,091	779,215	796,688	288,511	609,454				5,677,235
		Supplies & materials	899,055	511,647	830,888	883,540	913,542	1,506,391	730,756	733,901	1,749,069				8,758,789
		Miscellaneous	22,783	26,854	34,090	8,710	12,424	19,620	13,532	9,035	54,422				201,470
		Utilities - Power	88,063	177,054	176,327	90,066	91,216	93,376	94,842	92,904	92,219				996,067	1,487,486
		Water	25,657		38,458	26,385		-		133,530	28,844				252,874
		Telephone	21,375		26,273	22,384	25,130	25,291	25,409	24,697	24,156				194,715
		Boiler Fuel		14,192				14,567			15,071				43,830
		Cost report				205,532									205,532
		Capital Outlay	302,653	185,244	400,785	424,540	183,024	448,422	200,756	121,439					2,266,863
	Total Operational Disbursements		5,132,556	4,391,682	6,794,858	5,530,290	4,795,033	5,609,328	5,974,998	4,831,752	6,103,119	-	-	-	49,163,616
	Other Cash Outlay
		Retirement Fund Note	-	125,543				-							125,543
		GPA Note	45,965					45,965	45,965		91,930				229,825
	Total Other Cash Outlay		45,965	125,543	-	-	-	45,965	45,965	-	91,930	-	-	-	355,368
	Total Cash Disbursements		5,178,521	4,517,225	6,794,858	5,530,290	4,795,033	5,655,293	6,020,963	4,831,752	6,195,049	-	-	-	49,518,984
	Ending Cash		1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276	298,350	-	-	-
			1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276	298,350
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