Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		07/31/05		07/31/06		Variance				07/31/05		07/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents		382,548		148,288		(234,260)		Gross Patient Revenues		83,827,803		91,368,681		7,540,878
Accounts Receivable (Net)		24,945,084		29,153,988		4,208,904		Contractual Adjustments		(12,440,394)		(13,681,478)		(1,241,084)
Due From Gov Guam		1,064,497		9,348,463		8,283,966				(24,908,323)		(26,654,178)
Other Receivables		589,023		612,438		23,415		Net Patient Revenues		46,479,086		51,033,025		6,299,794
Inventories		1,920,982		4,063,162		2,142,180		Other Revenues		476,234		473,519		(2,715)
Prepaid Expenses		657,202		567,929		(89,273)		Total Revenues		46,955,320		51,506,544		6,297,079
Property Plant and Equipment (Net)		40,131,491		38,313,237		(1,818,254)		Bioterrorism
Total Assets		69,690,827		82,207,505		12,516,678		Expenditures
Due From Gov Guam								Salaries & Benefits		35,242,503		41,072,481		5,829,978
Liabilities & Fund Balance								Travel		100,064		76,670		(23,394)
Accounts Payable (Trade)		11,483,761		10,084,405		(1,399,356)		Training		49,313		31,719		(17,594)
Accounts Payable (Government)		9,097,452		10,740,477		1,643,025		Contractual Services		6,938,493		5,534,905		(1,403,588)
Accrued Payroll & Benefits		-		-		-		Supplies & Materials		9,886,878		9,505,709		(381,169)
Accrued Annual Leave (Current)		1,471,329		1,632,260		160,931		Minor Equipment		168,360		85,971		(82,389)
Long-Term Debt (Current)		6,472,332		6,815,105		342,773		Miscellaneous		1,202,250		935,438		(266,812)
Deferred Revenue		1,163,276		10,361,796		9,198,520		Utilities		1,260,621		1,400,886		140,265
Long Term Debt		1,253,355		1,390,443		137,088		Long Term Care Facility		219,591		236,412		16,821
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense		903,690		294,380		(609,310)
Accrued Annual Leave (Non-Current)		884,223		1,014,993		130,770		Annual Leave Expense		394,488		704,838		310,350
Fund Balance		35,230,396		37,533,323		2,302,927		Depreciation Expense		2,701,573		2,779,240		77,667
Total Liabilities & Fund Balance		69,690,827		82,207,505		12,516,678		Typhoon Expenses						-
		-		-		-		Gain/Loss on Disposal of Assets		(3,000)		11,270		14,270
								Bioterrorism		89,974		507,973		417,999
Cash Flow Statement								FEMA		4,855		131,437		126,582
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses		1,134,680		294,951		(839,729)
Beginning Cash Balance		631,237		1,157,962				Advanced Appropiration				2,348,607		2,348,607
Cash Receipts								Inventory Adjustment		32,466		84,348		51,882
Patient Revenues		46,466,630		48,542,247				Total Expenditures		60,326,799		66,037,235		5,710,436
Other Receipts		761,504		605,761				Non-Operating Revenues
Tobacco Funds								Healthy Futures Fund		3,419,260		-		(3,419,260)
Insurance Settlement		730,844		-				FEMA		575,660		-		(575,660)
Compact Impact		5,023,984		2,753,447				Transfers from GovGuam		578,846		6,990,818
FEMA		177,413		184,424				Tobacco Funds		-				-
Healthy Futures		2,349,999		-				Compact Impact		2,425,040		1,948,300		(476,740)
Health Securities Trust Fund				183,130				Bioterrorism		-				-
Bioterrorism		340,465		646,460				ANA Grant		21,927		6,240		(15,687)
ANA Grant		12,362		5,713				Contributions		75,326		74,430		(896)
GTA Sale Proceeds		-		-				Total Non-Operating Revenues		7,096,059		9,019,788		(4,488,243)
Gov Guam GRT				5,924,014				Net Revenues Over/(Under) Expenditures		(6,275,420)		(5,510,903)		(3,901,600)
Citizens Saving Account
Total Cash Receipts		55,863,201		58,845,196
Cash Disbursements
Salaries & Benefits		35,381,874		40,828,391
Travel and Training		141,140		174,611
Contractual Services		6,243,775		4,587,139
Supplies & Materials		9,714,665		11,073,747
Miscellaneous		208,273		761,664
Utilities		1,649,605		1,581,009
Capital Outlay		2,372,225		456,962
Retirement Funds Note		125,543		-
GPA Note		274,790		391,347
Total Cash Disbursements		56,111,890		59,854,870
Ending Cash balance		382,548		148,288
		-		-
				15.81
Current Ratio		0.945881549		1.341310662
Cash to Debt		1.621082482		1.317208136
Average Payment Period		111.87		105.77
		09/29/04		09/30/05
		07/31/05		07/31/06
		305.00		304.00