Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		06/30/05		06/30/06		Variance				06/30/05		06/30/06		Variance
Assets								Revenues
Cash & Cash Equivalents		296,552		177,616		(118,936)		Gross Patient Revenues		74,885,136		81,898,139		7,013,003
Accounts Receivable (Net)		25,743,994		29,288,469		3,544,475		Contractual Adjustments		(11,093,560)		(12,421,535)		(1,327,975)
Due From Gov Guam		1,202,225		9,475,021		8,272,796		Net Patient Revenues		63,791,576		69,476,604		5,685,028
Other Receivables		1,314,539		607,109		(707,430)		Other Revenues		433,107		422,202		(10,905)
Inventories		1,817,246		3,779,118		1,961,872		Total Revenues		64,224,683		69,898,806		5,674,123
Prepaid Expenses		433,642		631,595		197,953		Bioterrorism
Property Plant and Equipment (Net)		40,618,998		38,566,076		(2,052,922)		Expenditures
Total Assets		71,427,196		82,525,004		11,097,808		Salaries & Benefits		31,505,554		36,958,063		5,452,509
								Travel		95,502		75,472		(20,030)
Liabilities & Fund Balance								Training		48,333		29,333		(19,000)
Accounts Payable (Trade)		11,117,765		8,261,885		(2,855,880)		Contractual Services		6,262,779		5,127,683		(1,135,096)
Accounts Payable (Government)		9,278,710		10,746,369		1,467,659		Supplies & Materials		9,175,993		8,663,865		(512,128)
Accrued Payroll & Benefits		1,359,026		-		(1,359,026)		Minor Equipment		141,297		66,175		(75,122)
Accrued Annual Leave (Current)		2,253,094		2,521,787		268,693		Miscellaneous		1,132,482		856,034		(276,448)
Long-Term Debt (Current)		5,725,448		6,032,683		307,235		Utilities		1,094,451		1,240,739		146,288
Deferred Revenue		1,487,915		10,361,795		8,873,880		Long Term Care Facility		192,902		206,822		13,920
Long Term Debt		780,743		822,638		41,895		Bad Debts		22,193,584		23,630,415		1,436,831
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		719,054		325,987		(393,067)
Accrued Annual Leave (Non-Current)		1,380,929		1,545,611		164,682		Annual Leave Expense		415,092		721,839		306,747
Fund Balance		35,408,863		39,597,533		4,188,670		Depreciation Expense		2,212,815		2,505,833		293,018
Total Liabilities & Fund Balance		71,427,196		82,525,004		11,097,808		Typhoon Expenses		7,427		941		(6,486)
								Gain/Loss on Disposal of Assets		(3,000)		11,270		14,270
								Bioterrorism		89,962		508,356		418,394
Cash Flow Statement								FEMA		2,306		22,909		20,603
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		994,898		399,835		(595,063)
Beginning Cash Balance		637,556		1,157,962				Advanced Appropiration				221,456		221,456
Cash Receipts								Inventory Adjustment		23,513		75,911		52,398
Patient Revenues		40,812,320		43,121,367				Total Expenditures		76,304,944		81,648,938		5,343,994
Other Receipts		682,425		563,499				Non-Operating Revenues
Tobacco Funds								Healthy Futures Fund		3,106,984				(3,106,984)
Insurance Settlement		-		-				FEMA		507,633				(507,633)
Compact Impact		4,750,514		2,626,889				Transfers from GovGuam				6,274,465
FEMA		177,413		184,424				Tobacco Funds						-
Healthy Futures		2,349,999		-				Compact Impact		2,283,702		1,948,300		(335,402)
Health Securities Trust Fund				183,130				Bioterrorism						-
Bioterrorism		272,437		646,460				ANA Grant		9,564		6,240		(3,324)
ANA Grant		9,564		-				Contributions		75,326		74,430		(896)
GTA Sale Proceeds		-		-				Total Non-Operating Revenues		5,983,209		8,303,435		(3,954,239)
Gov Guam GRT				5,207,661				Net Revenues Over/(Under) Expenditures		(6,097,052)		(3,446,697)		(3,624,110)
Citizens Saving Account
Total Cash Receipts		49,054,672		52,533,430
Cash Disbursements
Salaries & Benefits		30,469,840		37,126,723
Travel and Training		131,785		173,413
Contractual Services		5,667,235		4,195,817
Supplies & Materials		8,815,631		9,222,332
Miscellaneous		201,019		638,331
Utilities		1,487,935		1,413,083
Capital Outlay		2,266,863		396,213
Retirement Funds Note		125,543		-
GPA Note		229,825		347,864
Total Cash Disbursements		49,395,676		53,513,776
Ending Cash balance		296,552		177,616