Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			07/31/06		07/31/07		Variance				07/31/06		07/31/07
	Revenues								Beginning Cash Balance		$1,157,962		$498,202
	Gross Patient Revenues		$91,380,498		$98,289,284		$6,908,786
	Contractual Adjustments		(13,681,478)		(18,721,278)		(5,039,800)		Cash Receipts
	Bad Debts Expense		(26,654,178)		(23,637,233)		3,016,945		Patient Revenues		$48,542,247		$54,072,101
	Net Patient Revenues		51,044,842		55,930,773		4,885,931		Other Receipts		605,761		600,666
	Other Revenues		461,701		640,031		178,330		FEMA Assistance		184,424		43,107
	Total Revenues		$51,506,543		$56,570,804		$5,064,261		Advanced Appropriations		5,713		1,225,029
									Bioterrorism		646,460		549,463
	Expenditures								Compact Impact		2,753,447		3,113,641
	Salaries & Benefits		$41,072,481		$45,314,476		$4,241,994		FMIP Reimbursement				222,174
	Travel		94,901		98,250		3,349		Subsidy- GRT (PL28-68)		5,924,014		7,692,471
	Training		31,719		57,414		25,695		Subsidy- General Fund (PL29-02)				3,318,980
	Contractual Services		6,289,060		5,925,854		(363,206)		Medicare Reimbursement				9,275,565
	Supplies & Materials		9,505,200		9,577,162		71,962		Health Securities Trust Fund		183,130
	Minor Equipment		85,971		381,603		295,632		Total Cash Receipts		$58,845,196		$80,113,197
	Miscellaneous		165,229		173,194		7,965
	Utilities		1,624,827		1,961,170		336,343		Cash Disbursements
	Interest Expense		839,023		1,081,480		242,457		Salaries & Benefits		40,828,391		50,963,880
	Sick & Annual Leave Expense		704,838		807,811		102,973		Travel and Training		174,611		107,123
	Depreciation Expense		3,025,617		3,366,958		341,342		Contractual Services		4,587,139		5,904,680
	Gain/Loss on Disposal of Assets		11,270		-		(11,270)		Supplies & Materials		11,082,877		15,458,555
	ANA Grant		11,304		2,693		(8,611)		Miscellaneous		762,495		344,986
	Bioterrorism Expenses		507,973		80,372		(427,601)		Utilities		1,581,009		1,805,040
	FEMA Projects		131,437		99,252		(32,185)		Capital Outlay		456,962		2,319,865
	FMIP Expense		-		58,073		58,073		Debt Service		391,347		2,428,682
	Compact Impact Expenses		294,951		406,852		111,901		Total Cash Disbursements		$59,864,831		$79,332,811
	Advanced Appropriation		2,348,607		1,023,602		(1,325,004)		Ending Cash balance		$138,327		$1,278,589
	Inventory Adjustment		84,348		148,185		63,837
	Total Expenditures		$66,828,754		$70,564,401		$3,735,647
	Non-Operating Revenues
	FEMA Assistance		-		474,732		474,732
	GovGuam Subsidy		6,990,818		12,392,706		5,401,888
	Compact Impact Funds		1,948,300		2,956,715		1,008,414
	Bioterrorism Grant		-		277,483		277,483
	ANA Grant		6,240		-		(6,240)
	FMIP		-		58,073		58,073
	Contributions		74,430		28,790		(45,640)
	Total Non-Operating Revenues		$9,019,788		16,188,498		$7,168,710
	Net Revenues Over/(Under) Expenditures		($6,302,423)		$2,194,901		$8,497,324
													0.589732483
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													2007