Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited)
		07/31/04		07/31/05		Variance				07/31/04		07/31/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	958,971		384,288		(574,683)		Gross Patient Revenues	5	85,201,773		83,876,846		(1,324,927)
Accounts Receivable (Net)		26,839,524		24,975,639		(1,863,885)		Contractual Adjustments	5	(13,802,493)		(12,440,394)		1,362,099
Prepaid Expenses		247,262		762,170		514,908		Net Patient Revenues		71,399,280		71,436,452		37,172
Other Receivables		492,761		608,636		115,875		Other Revenues		590,805		1,207,078		616,273
Due From Gov Guam	2	551,201		963,003		411,802		Total Revenues		71,990,085		72,643,530		653,445
Inventories		2,367,115		2,134,086		(233,029)
Property Plant and Equipment (Net)		42,793,284		40,444,707		(2,348,577)		Expenditures
Total Assets		74,250,118		70,272,529		(3,977,589)		Salaries & Benefits	6	33,591,109		35,832,839		2,241,730
								Travel	7	96,363		100,064		3,701
Liabilities & Fund Balance								Training	8	45,382		49,313		3,931
Accounts Payable (Trade)	3	7,788,651		11,507,189		3,718,538		Contractual Services	9	5,000,716		6,807,445		1,806,729
Accounts Payable (Government)		10,266,636		9,398,826		(867,810)		Supplies & Materials	10	8,101,520		9,789,004		1,687,484
Accrued Payroll & Benefits		-		-		-		Minor Equipment		78,203		166,270		88,067
Accrued Annual Leave (Current)		2,224,743		2,187,974		(36,769)		Miscellaneous		605,328		1,092,424		487,096
Long-Term Debt (Current)		6,117,088		5,695,652		(421,436)		Utilities		1,283,786		1,242,408		(41,378)
Deferred Revenue	4			1,167,219		1,167,219		Long Term Care Facility		289,048		219,074		(69,974)
Long Term Debt		834,148		776,680		(57,468)		Bad Debts	5	24,780,338		24,908,323		127,985
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	1,551,634		903,625		(648,009)
Accrued Annual Leave (Non-Current)		1,363,552		1,341,016		(22,536)		Annual Leave Expense		145,945		394,488		248,543
Fund Balance		43,020,597		35,563,270		(7,457,327)		Depreciation Expense		2,765,080		2,477,421		(287,659)
Total Liabilities & Fund Balance		74,250,118		70,272,529		(3,977,589)		Typhoon Expenses		522,145		7,887		(514,258)
		-		-		-		Bioterrorism		125,785		89,974		(35,811)
								Gain/Loss on Disposal of Assets				(3,000)		(3,000)
Cash Flow Statement								FEMA		25,051		2,307		(22,744)
		Fiscal  Year 2004		Fiscal  Year 2005				Compact Impact Expenses	12	7,595		1,106,760		1,099,165
Beginning Cash Balance		1,176,391		637,556				Inventory Adjustment		294,729		32,465		(262,264)
Cash Receipts								Total Expenditures		79,309,757		85,219,091		5,909,334
Patient Revenues		56,393,097		46,591,736				Non-Operating Revenues
Other Receipts		998,991		761,504				ANA Grant		-		21,927		21,927
Tobacco Funds		1,381,251						Bioterrorism		181,063		-		(181,063)
Insurance Settlement				730,844				Compact Impact		3,485,167		2,425,040		(1,060,127)
FEMA		178,812		177,413				FEMA		315,935		575,660		259,725
Compact Impact		3,559,455		5,023,984				Healthy Futures Fund	13	3,300,000		3,415,317		115,317
Healthy Futures		3,800,000		2,349,999				Tobacco Funds		413,620		578,846		165,226
Bioterrorism		209,695		340,465				Contributions		56,000		75,326		19,326
ANA Grant				12,362				Total Non-Operating Revenues		7,751,785		7,092,116		(659,669)
Citizens Saving Account		495,119						Net Revenues Over/(Under) Expenditures		432,113		(5,483,445)		(5,915,558)
Total Cash Receipts		67,016,420		55,988,307
Cash Disbursements
Salaries & Benefits		41,023,537		35,348,289
Travel and Training		184,499		141,140
Contractual Services		6,362,894		6,258,462
Supplies & Materials		13,038,305		9,657,715
Miscellaneous		748,566		208,724
Utilities		1,481,423		1,649,155
Capital Outlay		2,917,907		2,372,225
Cost Report				205,532
Retirement Funds Note		1,522,334		125,543
GPA Note		275,790		274,790
Total Cash Disbursements		67,555,255		56,241,575
Ending Cash balance		637,556		384,288
				-
										(2,023,382.00)		(2,525,527.00)
										2,455,495.00		(2,957,918.00)
Current Ratio		1.081122492		0.928484416
Cash to Debt		2.145931729		1.613065465
Average Payment Period		81.52		113.00
		09/30/03		09/30/04
		07/31/04		07/31/05
		305.00		304.00