Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2005		FY 2005		FY 2005		07/31/05
		Approved		10 Month Budget		10 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		60,000,000		50,000,000		46,214,942		Medically Indigent Program			2,500,105	21,484	874,332
Cafeteria Sales		500,000		416,667		314,585		Medicaid			1,438,908	37,510	909,370
HRSA Grant		46,908		39,090				Medicare			1,759,388	17,826	1,149,036
Healthy Futures		3,700,000		3,083,333		2,349,999		Pacificare			716,612	1,119	547,803
Healthy Futures - Pt Education		100,000		83,333				Staywell			1,166,647	966	795,716
Compact Impact Funds		3,200,000		2,666,667		2,225,000		Calvo's			149,803		310,775
Misc Revenues		50,000		41,667		393,214		Net care			171,108		196,506
FEMA				-				Commercial			94,521	869
GovGuam Subsidy		5,100,000		4,250,000				Miscellaneous			23,448		78,442
Insurance Settlement						730844		Nanbo
Charitable Donations		100,000		83,333		35,137		FSM
Total Collections		72,796,908		60,664,090		52,263,721		GOG			18,822	993	27,762
								Healthy Futures Fund
Salaries		30,380,099		25,316,749		24,860,028		Self-Pay			1,329,861	225,848	348,260
Specialty Pay		679,317		566,098		421,512		DRT				21,875,718	327,060
Benefits		8,640,252		7,200,210		6,365,869		Collection Agencies
Annual Lump Sum				-		55,913		CAOG				5,330,325	46,906
Other Pay		1,825,384		1,521,153		2,577,244		GMMS				3,576,536	31,223
Overtime		2,227,101		1,855,918		1,569,819		SAVANT				3,885,938	17,591
Total Salaries & Benefits		43,752,153		36,460,128		35,850,385		UPCA				408,450
Travel & Training		204,850		170,708		122,097		Total			9,369,223	35,383,582	5,660,782
Contractual Services		8,950,172		7,458,477		7,123,449
Supplies & Materials		10,933,289		9,111,074		9,394,088						Accounts Receivable (Net)
Minor Equipment		312,327		260,273		244,579						Medically Indigent Program			6,304,942
Miscellaneous		284,513		237,094		178,399						GovGuam			2,019,182
Utilities		2,215,120		1,845,933		1,373,399						Self Pay			3,882,255
Capital Outlay		3,292,803		2,744,003		358,433						Medicare			2,216,000
Debt Service		2,851,681		2,376,401		261,758						Medicaid			5,674,722
Total Cash Disbursements		72,796,908		60,664,090		54,906,587						Commercial			4,878,538
Surplus /(Deficit)		-		-		(2,642,866)						Total A/R (Net)			24,975,639
															-
Accounts Payable Aging
07/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		33,737		64,048		97,726		694,207		889,718
Trade Payables		569,453		1,223,679		937,338		3,203,928		5,934,398
Payroll Payables		104,123		-		-				104,123
- Gov Ret DBP		158,175		616		89,128		1,604,881		1,852,800
- Gov Ret DCP		170,214		-				577,629		747,843
- Dept of Rev		342,382		142,010				286,104		770,496
GTA				23,535		84				23,619
GPA				107,471		106,403		374,410		588,284
GWA				22,966		47		(100)		22,913
Unbilled P O Receipts		572,995								572,995
Total		1,951,079		1,584,325		1,230,726		6,741,059		11,507,189
Accounts Receivable Aging
07/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Medically Indigent Program		2,961,203		922,166		850,873		8,401,054		13,135,296
Self Pay		2,920,242		1,096,261		1,017,001		26,295,925		31,329,429
Medicare		2,640,918		237,458		205,332		1,532,958		4,616,666
Medicaid		1,589,916		1,422,403		1,148,196		7,661,822		11,822,337
GovGuam		74,845		16,590		295,547		1,856,554		2,243,536
Commercial		3,147,547		2,190,441		883,911		3,734,301		9,956,200
Total		13,334,671		5,885,319		4,400,860		49,482,614		73,103,464
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										11507189
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