Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			06/30/06		06/30/07		Variance				06/30/06		06/30/07
	Revenues								Beginning Cash Balance		$1,157,962		$498,202
	Gross Patient Revenues		$81,908,856		$88,506,034		$6,597,178
	Contractual Adjustments		(12,421,535)		(15,552,425)		(3,130,890)		Cash Receipts
	Bad Debts Expense		(23,630,415)		(22,414,604)		1,215,811		Patient Revenues		$43,239,674		$49,708,209
	Net Patient Revenues		45,856,906		50,539,005		4,682,099		Other Receipts		557,786		549,904
	Other Revenues		417,937		558,273		140,336		FEMA Assistance		184,424		43,107
	Total Revenues		$46,274,843		$51,097,277		$4,822,434		Advanced Appropriations		5,713		-
									Bioterrorism		646,460		424,124
	Expenditures								Compact Impact		2,626,889		3,059,062
	Salaries & Benefits		$36,958,681		$40,931,053		$3,972,371		FMIP Reimbursement				222,174
	Travel		93,191		82,587		(10,604)		Subsidy- GRT (PL28-68)		5,207,661		6,679,152
	Training		29,093		52,318		23,226		Subsidy- General Fund (PL29-02)				2,622,418
	Contractual Services		5,829,561		5,124,640		(704,921)		Medicare Reimbursement				9,275,565
	Supplies & Materials		8,669,244		8,326,895		(342,349)		Health Securities Trust Fund		183,130
	Minor Equipment		66,865		301,510		234,645		Total Cash Receipts		$52,651,737		$72,583,715
	Miscellaneous		141,107		314,496		173,389
	Utilities		1,435,302		1,774,646		339,343		Cash Disbursements
	Interest Expense		777,262		999,981		222,719		Salaries & Benefits		37,126,723		44,670,475
	Sick & Annual Leave Expense		721,839		791,975		70,136		Travel and Training		173,413		89,608
	Depreciation Expense		2,752,209		3,039,790		287,582		Contractual Services		4,195,817		5,592,285
	Gain/Loss on Disposal of Assets		11,270		-		(11,270)		Supplies & Materials		9,226,606		14,108,229
	ANA Grant		9,049		2,693		(6,356)		Miscellaneous		757,469		311,755
	Bioterrorism Expenses		507,923		264,969		(242,954)		Utilities		1,413,083		1,608,528
	FEMA Projects		23,848		495,546		471,698		Capital Outlay		396,213		2,319,865
	FMIP Expense		-		58,073		58,073		Debt Service		347,864		2,428,682
	Compact Impact Expenses		399,835		190,330		(209,505)		Total Cash Disbursements		$53,637,188		$71,129,427
	Advanced Appropriation		221,456		912,840		691,383		Ending Cash balance		$172,511		$1,952,491
	Inventory Adjustment		75,911		71,973		(3,938)
	Total Expenditures		$58,723,648		$63,736,316		$5,012,667
	Non-Operating Revenues
	FEMA Assistance		-		439,131		439,131
	GovGuam Subsidy		6,274,465		11,160,407		4,885,942
	Compact Impact Funds		1,948,300		1,102,322		(845,978)
	Bioterrorism Grant		-		120,324		120,324
	ANA Grant		6,240		-		(6,240)
	FMIP		-		58,073		58,073
	Contributions		74,430		28,790		(45,640)
	Total Non-Operating Revenues		$8,303,435		12,909,047		$4,605,612
	Net Revenues Over/(Under) Expenditures		($4,145,370)		$270,009		$4,415,379
													0.594899417
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													2007