Accounts Receivable Days Summary
	Insurance		10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Medicare		116.74	92.56											90.00
	MIP		257.88	544.40											90.00
	Medicaid		458.36	731.50											90.00
	Staywell		85.90	70.90											90.00
	Pacificare		70.90	77.35											90.00
	Select care		86.31	49.38											90.00
	Net care		68.98	65.83											90.00
	Other Financial Ratios
			10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Current Ratio		1.21	1.18											1.00
	Cash To Debt		1.66	1.56											1.12
	Average Payment Period		94.71	86.74											90.00
	FY 2006 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288	148,288
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,953,844	4,919,072	5,060,258	5,630,449	4,697,816	5,368,195	5,302,573			48,542,247
		Other Receipts	57,757	42,547	74,252	67,062	36,008	61,106	63,178	56,597	99,279	47,975			605,761
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489		118,797	1,629,014				126,558			2,753,447
		FEMA Reimbursement					80,678				103,746				184,424
		Health Securities Trust Fund			183,130										183,130
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402			283,070		22,615			93,373				646,460
		ANA Grant				5,713									5,713
		Gov Guam GRT		684,705	569,823	651,525	1,244,136	179,870	680,835	528,539	668,228	716,353			5,924,014
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,961,214	6,398,691	6,952,863	6,374,462	5,282,952	6,332,821	6,193,459	-	-	58,845,196
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260	3,559,911	4,515,049	3,535,210	3,631,863	5,001,601	3,701,668			40,828,391
		Travel & Training	41,008	10,274	31,375	-	13,966	7,106	38,828	22,231	8,625	1,198			174,611
		Contractual Services	548,934	500,108	319,363	256,293	239,852	766,813	812,872	272,683	478,899	391,322			4,587,139
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765	2,183,720	1,340,915	852,974	962,436	1,851,415			11,073,747
		Miscellaneous	22,774	9,724	8,720	118,506	523,425	11,974	37,537	5,449	18,529	5,026			761,664
		Utilities - Power	119,756	93,936	85,357	95,859	99,257	106,403		115,560	276,871	129,635			1,122,634
		Water			54,726	-		34,657		44,258	24,040	-			157,681
		Telephone	22,249		21,415	23,434	25,138	23,556	45,781		23,142	23,300			208,015
		Boiler Fuel			29,934		23,359			15,889	8,506	14,991			92,679
		Capital Outlay			75,029	160,458	-		108,164	52,562		60,749			456,962
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,644,295	5,721,673	7,649,278	5,919,307	5,013,469	6,802,649	6,179,304	-	-	59,463,523
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483	43,483		43,483	86,966	43,483			391,347
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	43,483	-	43,483	86,966	43,483	-	-	391,347
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,687,778	5,765,156	7,692,761	5,919,307	5,056,952	6,889,615	6,222,787	-	-	59,854,870
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288	148,288	148,288
			882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288
			-	-	-	-	-	-	-	-	-	-	148,288	148,288	-
															1,581,009