FY 2006 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	177,616	177,616
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,835,537	4,919,072	5,060,258	5,630,449	4,697,816	5,368,195				43,121,367
		Other Receipts	57,757	42,547	74,252	72,775	36,008	61,106	63,178	56,597	99,279				563,499
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489		118,797	1,629,014							2,626,889
		FEMA Reimbursement					80,678				103,746				184,424
		Health Securities Trust Fund			183,130										183,130
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402			283,070		22,615			93,373				646,460
		ANA Grant													-
		Gov Guam GRT		684,705	569,823	651,525	1,244,136	179,870	680,835	528,539	668,228				5,207,661
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,842,907	6,398,691	6,952,863	6,374,462	5,282,952	6,332,821	-	-	-	52,533,430
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260	3,559,911	4,515,049	3,535,210	3,631,863	5,001,601				37,126,723
		Travel & Training	41,008	10,274	31,375	-	13,966	7,106	38,828	22,231	8,625				173,413
		Contractual Services	548,934	500,108	319,363	256,293	239,852	766,813	812,872	272,683	478,899				4,195,817
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765	2,183,720	1,340,915	852,974	962,436				9,222,332
		Miscellaneous	22,774	9,724	8,720	199	523,425	11,974	37,537	5,449	18,529				638,331
		Utilities - Power	119,756	93,936	85,357	95,859	99,257	106,403		115,560	276,871				992,999
		Water			54,726	-		34,657		44,258	24,040				157,681
		Telephone	22,249		21,415	23,434	25,138	23,556	45,781		23,142				184,715
		Boiler Fuel			29,934		23,359			15,889	8,506				77,688
		Capital Outlay			75,029	160,458	-		108,164	52,562					396,213
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,525,988	5,721,673	7,649,278	5,919,307	5,013,469	6,802,649	-	-	-	53,165,912
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483	43,483		43,483	86,966				347,864
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	43,483	-	43,483	86,966	-	-	-	347,864
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,569,471	5,765,156	7,692,761	5,919,307	5,056,952	6,889,615	-	-	-	53,513,776
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	177,616	177,616	177,616
															1,413,083