Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		06/30/06
		Approved		9 Month Budget		9 Month Actual					Gross Billings		Bad Debt		Collections
Patient  Revenues		52,675,260		39,506,445		43,121,367		Medically Indigent Program			1,595,022		952		510,058
Cafeteria Sales		600,000		450,000		563,499		Medicaid			1,575,947		14,330		1,337,972
HRSA Grant								Medicare			1,880,868		16,994		954,769
Healthy Futures								PacifiCare			644,864				539,257
Health Securities Trust Fund		3,500,000		2,625,000				Staywell			1,154,635		966		950,002
Compact Impact Funds		3,700,000		2,775,000		2,626,889		Select Care			206,991				209,789
Misc Revenues								Net care			341,320				277,482
FEMA						184,424		Commercial			273,698		866		120,341
GovGuam Subsidy								Miscellaneous
Bad Debt		1,027,527		770,645		646,460		Nanbo
Charitable Donations								FSM
Advanced Appropriations		7,800,000		5,850,000				GOG			38,794				10,314
GRT		9,431,212		7,073,409		5,207,661		Healthy Futures Fund
Health Securities Trust Fund		283,130		212,348		183,130		Health Securities Trust Fund
Total Collections		79,017,129		59,262,847		52,533,430		Self-Pay			1,453,156		332,536		413,322
								DRT					24,754,405		30,459
Salaries		34,884,362		26,163,272		25,606,679		Collection Agencies
Specialty Pay		830,670		623,003		2,998,228		Collection Agency of Guam					3,018,476
Benefits		9,549,665		7,162,249		6,688,373		Guam Marianas Collection Agency					2,526,602		7,497
Annual Lump Sum						85,731		Savant					3,612,137		6,933
Other Pay								United Pacific Collection Agency					402,244
Overtime		2,011,306		1,508,480		1,747,712		Total			9,165,295		34,680,508		5,368,195
Total Salaries & Benefits		47,276,003		35,457,002		37,126,723
Travel & Training		100,230		75,173		173,413		Accounts Receivable (Net)
Contractual Services		9,096,233		6,822,175		4,195,817		Medically Indigent Program			6,381,674		21.79%
Supplies & Materials		10,336,019		7,752,014		9,222,332		GovGuam			1,100,892		3.76%
Minor Equipment		192,423		144,317		42,134		Self Pay			6,987,236		23.86%
Miscellaneous		284,678		213,509		596,197		Medicare			2,904,601		9.92%
Utilities		1,987,615		1,490,711		1,413,083		Medicaid			7,636,140		26.07%
Capital Outlay		2,896,928		2,172,696		396,213		Commercial			4,277,926		14.61%
Debt Service		1,764,000		1,323,000		347,864		Total A/R (Net)			29,288,469		100.00%
Accounts payables		5,083,000		3,812,250							-
Total Cash Disbursements		79,017,129		59,262,847		53,513,776
Surplus /(Deficit)		-		-		(980,346)
Accounts Payable Aging
06/30/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		3,612		3,929		88,488		463,156		559,185
Trade Payables		773,342		983,557		1,202,185		1,790,965		4,750,049
Payroll Payables		96,384		154,555		31,997				282,936
- Gov Ret DBP								459,196		459,196
- Gov Ret DCP										-
- Dept of Rev		197,332		358,032		549,221		521,537		1,626,122
GTA		23,300								23,300
GPA		129,635						1		129,636
GWA		25,444		18,999				(541)		43,902
Unbilled P O Receipts		387,559								387,559
Total		1,636,608		1,519,072		1,871,891		3,234,314		8,261,885
										-
Accounts Receivable Aging
06/30/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,050,722		1,544,640		461,953		3,498,539		8,555,854
GovGuam		73,027		40,155		23,210		2,065,391		2,201,783
Medicaid		1,970,531		1,760,646		1,614,880		9,926,222		15,272,279
Medically Indigent Program		3,047,273		1,064,410		941,096		9,128,722		14,181,501
Medicare		3,338,495		66,976		96,062		2,307,669		5,809,202
Self Pay		2,882,707		1,723,425		1,589,182		36,701,145		42,896,459
Total		14,362,755		6,200,252		4,726,383		63,627,688		88,917,078