Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited)
		08/31/04		08/31/05		Variance				08/31/04		08/31/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	959,392		2,590,526		1,631,134		Gross Patient Revenues	5	93,636,044		93,697,196		61,152
Accounts Receivable (Net)		26,475,685		24,814,616		(1,661,069)		Contractual Adjustments	5	(14,936,602)		(13,865,393)		1,071,209
Due From Gov Guam		494,038		2,166,088		1,672,050		Net Patient Revenues		78,699,442		79,831,803		1,132,361
Other Receivables		502,191		592,083		89,892		Other Revenues		647,434		518,492		(128,942)
Inventories	2	2,515,645		2,420,523		(95,122)		Total Revenues		79,346,876		80,350,295		1,003,419
Prepaid Expenses		213,120		431,224		218,104		Bioterrorism
Property Plant and Equipment (Net)		44,330,914		39,919,268		(4,411,646)		Expenditures
Total Assets		75,490,985		72,934,328		(2,556,657)		Salaries & Benefits	6	36,683,665		39,528,173		2,844,508
Due From Gov Guam								Travel	7	105,895		100,814		(5,081)
Liabilities & Fund Balance								Training	8	65,182		50,118		(15,064)
Accounts Payable (Trade)	3	10,091,608		6,728,772		(3,362,836)		Contractual Services	9	5,363,712		7,803,873		2,440,161
Accounts Payable (Government)		9,799,002		9,097,452		(701,550)		Supplies & Materials	10	8,898,004		11,026,600		2,128,596
Accrued Payroll & Benefits						-		Minor Equipment		83,271		239,729		156,458
Accrued Annual Leave (Current)		2,214,059		2,232,680		18,621		Miscellaneous		1,336,298		1,462,923		126,625
Long-Term Debt (Current)		6,084,244		5,655,756		(428,488)		Utilities		1,425,443		1,386,932		(38,511)
Deferred Revenue	4			2,754,276		2,754,276		Long Term Care Facility		338,080		243,044		(95,036)
Long Term Debt		829,670		771,239		(58,431)		Bad Debts	5	27,415,349		27,947,233		531,884
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	1,672,677		903,690		(768,987)
Accrued Annual Leave (Non-Current)		1,357,004		1,368,418		11,414		Annual Leave Expense		145,945		389,139		243,194
Fund Balance		42,480,695		41,691,032		(789,663)		Depreciation Expense		3,031,023		2,995,685		(35,338)
Total Liabilities & Fund Balance		75,490,985		72,934,328		(2,556,657)		Typhoon Expenses		533,631		7,887		(525,744)
		-		-		-		Gain/Loss on Disposal of Assets				(3,000)		(3,000)
								Bioterrorism		299,013		89,974		(209,039)
Cash Flow Statement								FEMA		25,051		2,307		(22,744)
		Fiscal  Year 2004		Fiscal  Year 2005				Compact Impact Expenses	12	122,285		1,106,747		984,462
Beginning Cash Balance		1,176,391		637,556				Inventory Adjustment		294,575		47,014		(247,561)
Cash Receipts								Total Expenditures		87,839,099		95,328,882		7,489,783
Patient Revenues		56,393,097		51,477,249				Non-Operating Revenues
Other Receipts		998,991		805,804				Healthy Futures Fund		3,800,000		3,110,927		(689,073)
Tobacco Funds		1,381,251						FEMA		315,937		575,660		259,723
Insurance Settlement				730,844				Tobacco Funds		435,990		5,578,846		5,142,856
Compact Impact		3,559,455		8,105,769				Compact Impact		3,537,084		5,430,040		1,892,956
FEMA		178,812		177,413				Bioterrorism	13	239,424				(239,424)
Healthy Futures		3,800,000		2,841,666				ANA Grant				21,927		21,927
Bioterrorism		209,695		340,465				Contributions		56,000		64,779		8,779
ANA Grant				12,362				Total Non-Operating Revenues		8,384,435		14,782,179		6,397,744
GTA Sale Proceeds				5,000,000				Net Revenues Over/(Under) Expenditures		(107,788)		(196,408)		(88,620)
Citizens Saving Account		495,119
Total Cash Receipts		67,016,420		69,491,572
Cash Disbursements
Salaries & Benefits		41,023,537		39,449,371
Travel and Training		184,499		145,587
Contractual Services		6,362,894		8,387,847
Supplies & Materials		13,038,305		14,575,894
Miscellaneous		748,566		244,663
Utilities		1,481,423		1,697,650
Capital Outlay		2,917,907		2,431,725
Cost Report				205,532
Retirement Funds Note		1,522,334		125,543
GPA Note		275,790		274,790
Total Cash Disbursements		67,555,255		67,538,602
Ending Cash balance		637,556		2,590,526
				-						(2,023,382.00)		(2,525,527.00)
										1,915,594.00		2,329,119.00
Current Ratio		1.008598877		1.271926859
Cash to Debt		2.030167563		2.224207459
Average Payment Period		98.93		78.50
		09/30/03		09/30/04
		08/31/04		08/31/05
		336.00		335.00