Budget Comparison (Cash Basis)									Billing, Collection & Bad Debts
		FY 2007		FY 2007		FY 2007			06/30/07
		Approved		9 Month Budget		9 Month Actual						Gross Billings		Bad Debt		Collections
									Medically Indigent Program			1,738,721		1,594		477,582
Patient  Revenues		61,097,228		45,822,921		$49,708,209			Medicaid			2,625,146		25,233
Cafeteria Sales/Other Revenues		600,000		450,000		549,904			Medicare			2,866,254		17,800		846,454
FEMA Assistance						43,107			TakeCare			607,928		-		582,083
Advanced Appropriations				-		-			Staywell			998,617		966		772,156
Bioterrorism						424,124			Select Care			787,554				718,343
Compact Impact Funds		6,300,000		4,725,000		3,059,062			NetCare			162,199				172,858
FMIP Reimbursement						222,174			Commercial			349,910				181,699
GovGuam Subsidy-GRT (PL 28-68)		9,811,225		7,358,419		6,679,152			Miscellaneous
GovGuam Subsidy-Gen Fund (PL 29-02)		3,601,660		2,701,245		2,622,418			Nanbo
Medicare Reimbursement FY03 MCR						9,275,565			FSM
Bad Debt									GOG			51,593		67
Charitable Donations									Healthy Futures Fund
Total Collections	Modified -->	81,410,113		61,057,585		72,583,715			Health Securities Trust Fund
	Approved -->	81,700,000							Self-Pay			1,358,477		247,967		426,454
									DRT					49,815,029		554,994
Salaries		39,709,411		29,782,058		27,674,930			Attorney					64,195
Specialty Pay		1,025,343		769,007		3,333,017			Collection Agency of Guam					3,005,727		25,931
Benefits		10,644,570		7,983,428		7,566,088			Guam Marianas Collection Agency					2,477,165		8,301
Annual Lump Sum						75,989			Savant					3,558,687
Other Pay									United Pacific Collection Agency					401,886
Overtime		1,909,385		1,432,039		2,154,712			Total			11,546,398		59,616,317		4,766,855
Total Salaries & Benefits		53,288,709		39,966,532		40,804,736
Travel & Training		40,444		30,333		89,608
Contractual Services		11,200,657		8,400,493		5,592,285
Supplies & Materials		13,252,694		9,939,522		14,108,229
Miscellaneous		682,345		511,757		311,755
Utilities		2,324,865		1,743,649		1,608,528
Capital Outlay		534,439		400,829		2,319,865
Debt Service				-		2,428,682
Minor Equipment		375,847		281,885
Total Cash Disbursements		81,700,000		61,275,000		67,263,688
Surplus /(Deficit)						5,320,027
Accounts Receivable Aging
06/30/07
		0 - 30		31 - 60		61 - 90	Over 90 days		TOTAL
Commercial		3,426,191		1,873,452		1,009,679	4,560,520		10,869,842
GovGuam		491,478		101,212		40,596	2,123,805		2,757,091
MAP/Medicaid		1,972,198		1,801,981		1,406,404	8,498,174		13,678,757
Medically Indigent Program		1,814,567		1,079,353		1,116,694	8,372,777		12,383,391
Medicare		3,022,554		282,397		181,483	3,174,141		6,660,575
Self Pay		2,832,997		1,649,998		1,969,581	31,103,685		37,556,262
Total		13,559,984		6,788,393		5,724,438	57,833,103		83,905,917
Accounts Payable Aging
06/30/07
		0 - 30		31 - 60		61 - 90	Over 90		Total
House Doctors						31,824	45,274		77,098
Trade Payables		870,880		1,171,071		649,865	878,627		3,570,443
Payroll Payables		1							1
- Gov Ret Fund DBP		157,663							157,663
- Gov Ret Fund DCP									-
- Dept of Rev & Tax		223,627		374,712		416,107	210,582		1,225,029
GTA									-
GPA									-
GWA		23,745		1,203					24,948
Unbilled PO Receipts		676,514							676,514
Total		1,952,429		1,546,987		1,097,796	1,134,483		5,731,695
				9
				2007
06/30/07