Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			07/31/07		07/31/08		Variance				07/31/07		07/31/08
	Revenues								Beginning Cash Balance		$498,202		$618,767
	Gross Patient Revenues		$98,285,434		$101,943,461		$3,658,027
	Contractual Adjustments		(18,721,278)		(29,053,656)		(10,332,378)		Cash Receipts
	Bad Debts Expense		(23,637,233)		(7,849,931)		15,787,302		Patient Revenues		$54,072,100		56,914,056
	Net Patient Revenues		55,926,923		65,039,874		9,112,952		Other Receipts		600,666		820,220
	Other Revenues		643,881		1,888,788		1,244,907		FEMA Assistance		43,107		783,104
	Total Revenues		$56,570,804		$66,928,662		$10,357,859		Medicare Reimbursement		9,275,565		396,963
									Advance Appropriation		1,225,029		-
									Bioterrorism		549,463		628,406
	Expenditures								Compact Impact		3,113,641		6,547,883
									Subsidy General Fund PL28-150		351,562		-
	Salaries & Benefits		$45,314,994		$46,922,618		$1,607,624		FMIP Reimbursement		222,174		-
	Travel		98,250		148,889		50,639		GovGuam Reimbursement- GRT		10,659,890		9,616,551
	Training		57,414		38,397		(19,017)		Health Securities Trust Fund				743,436
	Contractual Services		5,925,854		6,425,340		499,486		UPCA Settlement		-		92,345
	Supplies & Materials		9,577,162		10,731,490		1,154,328		GMHP Settlement		-		900,659
	Minor Equipment		381,603		353,725		(27,878)		Total Cash Receipts		$80,113,197		$77,443,623
	Miscellaneous		173,194		130,708		(42,486)
	Utilities		1,961,170		2,237,164		275,994		Cash Disbursements
	Interest Expense		1,081,480		837,319		(244,160)		Salaries & Benefits		49,476,199		51,260,299
	Sick & Annual Leave Expense		807,811		702,781		(105,030)		Travel and Training		107,121		159,476
	Depreciation Expense		3,366,958		3,387,960		21,001		Contractual Services		5,904,680		4,174,151
	Gain/Loss on Disposal of Assets		-		393		393		Supplies & Materials		15,458,554		15,709,278
	FMIP Expense		58,073		-		(58,073)		Miscellaneous		344,986		256,355
	ANA Grant		2,693		-		(2,693)		Utilities		1,805,040		2,206,564
	Bioterrorism Expenses		80,372		307,495		227,123		Capital Outlay		2,319,865		1,278,317
	FEMA Projects		99,252		973,452		874,200		Debt Service		3,916,365		396,071
	Compact Impact Expenses		406,852		487,726		80,873		Total Cash Disbursements		$79,332,810		$75,440,511
	Advanced Appropriation		1,023,602		-		(1,023,602)		Ending Cash balance		$1,278,589		$2,621,880
	Inventory Adjustment		148,185		208,549		60,364
	Total Expenditures		$70,564,919		$73,894,005		$3,329,086
	Non-Operating Revenues								Accounts Payable Aging
	FEMA Assistance		474,732		769,530		294,798		07/31/08
	GovGuam Reimbursement		12,392,706		10,359,978		(2,032,728)				0 - 30		31 - 60		61 - 90	Over 90		TOTAL
	Compact Impact Funds		2,956,715		6,367,083		3,410,368		House Doctors		$862		$8,770			$794,434		$804,066
	Bioterrorism Grant		277,483		356,246		78,763		Trade Payables		1,412,556		1,566,176		715,604	1,294,148		4,988,484
	FMIP		58,073		-		(58,073)		Payroll Payables		-							-
	Contributions		28,790		1,000		(27,790)		- Gov Ret Fund DBP		174,998							174,998
	Total Non-Operating Revenues		16,188,499		17,853,837		1,665,338		- Gov Ret Fund DCP		-							-
	Net Revenues Over/(Under) Expenditures		$2,194,383		$10,888,494		8,694,111		- Dept of Rev & Tax		240,207		485,999					726,206
									GTA		48,731				-			48,731
									GPA		238,611		161,016					399,626
									GWA		36,012		32,144		30,394	66		98,617
									Total		$2,151,977		$2,254,106		$745,998	$2,088,647		$7,240,728
	NET Patient Accounts Receivable (Balance Sheet)		07/31/08						FY 2008 BUDGET SUMMARY
	Medicare		2,455,091						07/31/08
	Medicaid		4,195,925							BUDGET	BUDGET		BUDGET		MODIFIED	EXPENDITURES		REMAINING BAL
	MIP		7,602,416						DIVISION	FTEs	AMOUNT		MODIFICATION		BUDGET	Y-T-D  10-MONTHS		2-MONTHS
	TakeCare		1,315,005						Administration	23	3,460,229		272,418		3,732,647	3,037,348		695,299
	Staywell		1,612,465						Admin Support	145	12,452,961		34,938		12,487,899	9,884,598		2,603,301
	Selectcare		1,539,364						Fiscal Services	107	6,401,326		86,276		6,471,326	5,123,575		1,347,751
	Netcare		350,734						Medical Services	49.25	12,529,645		144,078		12,673,723	9,364,222		3,309,501
	Self Pay		15,925,095						Nursing Services	460.29	28,389,662		1,016,389		29,406,051	25,836,078		3,569,973
	Others		938,771						Professional Support	228	24,444,611		(1,554,099)		22,906,788	18,043,912		4,862,876
	NET Patient Accounts Receivable		$35,934,866						T O T A L S	1012.54	$87,678,434				$87,678,434	$71,289,733		$16,388,701
									02/28/08