Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		07/31/06
		Approved		10 Month Budget		10 Month Actual					Gross Billings		Bad Debt		Collections
Patient  Revenues		52,675,260		43,896,050		48,542,247		Medically Indigent Program			1,070,396		952		1,471,841
Cafeteria Sales		600,000		500,000		605,761		Medicaid			1,240,586		12,250		221,153
ANA Grant						5,713		Medicare			1,920,493		17,440		1,047,986
Healthy Futures								PacifiCare			878,436				492,846
Health Securities Trust Fund		3,500,000		2,916,667				Staywell			1,155,190		966		1,082,747
Compact Impact Funds		3,700,000		3,083,333		2,753,447		Select Care			376,139				150,341
Misc Revenues								Net care			305,763				274,272
FEMA						184,424		Commercial			303,203				95,882
GovGuam Subsidy								Miscellaneous
Bad Debt		1,027,527		856,273		646,460		Nanbo
Charitable Donations								FSM
Advanced Appropriations		7,800,000		6,500,000				GOG			22,931				12,884
GRT		9,431,212		7,859,343		5,924,014		Healthy Futures Fund
Health Securities Trust Fund		283,130		235,942		183,130		Health Securities Trust Fund
Total Collections		79,017,129		65,847,608		58,845,196		Self-Pay			1,458,112		205,217		365,314
								DRT					24,786,940		31,463
Salaries		34,884,362		29,070,302		27,929,666		Collection Agencies
Specialty Pay		830,670		692,225		3,412,524		Collection Agency of Guam					3,034,264		49,155
Benefits		9,549,665		7,958,054		7,413,068		Guam Marianas Collection Agency					2,514,026
Annual Lump Sum						122,416		Savant					3,607,368		6,689
Other Pay								United Pacific Collection Agency					402,588
Overtime		2,011,306		1,676,088		1,950,717		Total			8,731,249		34,582,011		5,302,573
Total Salaries & Benefits		47,276,003		39,396,669		40,828,391									-
Travel & Training		100,230		83,525		174,611		Accounts Receivable (Net)
Contractual Services		9,096,233		7,580,194		4,587,139		Medically Indigent Program			6,482,237		22.23%
Supplies & Materials		10,336,019		8,613,349		11,073,747		GovGuam			1,073,687		3.68%
Miscellaneous		477,101		397,584		761,664		Self Pay			7,216,572		24.75%
Utilities		1,987,615		1,656,346		1,581,009		Medicare			2,620,940		8.99%
Capital Outlay		2,896,928		2,414,107		456,962		Medicaid			7,737,961		26.54%
Debt Service		6,847,000		5,705,834		391,347		Commercial			4,022,591		13.80%
Total Cash Disbursements		79,017,129		65,847,608		59,854,870		Total A/R (Net)			29,153,988		100.00%
Surplus /(Deficit)		-		-		(1,009,674)					-
Accounts Payable Aging
07/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		152		4,040		62,022		545,542		611,756
Trade Payables		2,492,656		1,215,717		832,071		1,471,124		6,011,568
Payroll Payables		263,983		156,048		88,006		31,997		540,034
- Gov Ret DBP								459,196		459,196
- Gov Ret DCP										-
- Dept of Rev		394,105		386,349		358,032		1,070,759		2,209,245
GTA		22,962								22,962
GPA		123,473								123,473
GWA		25,389		25,444		18,999		(541)		69,291
Unbilled P O Receipts		36,880								36,880
Total		3,359,600		1,787,598		1,359,130		3,578,077		10,084,405
Accounts Receivable Aging
07/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,540,910		1,057,629		291,740		3,154,903		8,045,182
GovGuam		80,891		13,382		12,211		2,040,889		2,147,373
Medicaid		1,890,360		1,334,998		1,816,642		10,433,922		15,475,922
Medically Indigent Program		3,094,367		1,010,588		1,115,927		9,184,090		14,404,972
Medicare		2,527,343		225,246		73,673		2,415,618		5,241,880
Self Pay		3,523,507		1,306,386		1,803,679		38,354,987		44,988,559
Total		14,657,378		4,948,229		5,113,872		65,584,409		90,303,888
				10
				2006