Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2005		FY 2005		FY 2005		08/31/05
		Approved		11 Month Budget		11 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		60,000,000		55,000,000		51,100,456		Medically Indigent Program			3,860,582.00	20,421.00	1,654,581.00
Cafeteria Sales		500,000		458,333		349,459		Medicaid			1,693,764.00	35,373.00	279,549.00
HRSA Grant		46,908		42,999				Medicare			2,326,521.00	16,451.00	658,625.00
Healthy Futures		3,700,000		3,391,667		2,841,666		Pacificare			741,752.00	1,767.00	318,017.00
Healthy Futures - Pt Education		100,000		91,667				Staywell			1,337,434.00	966.00	1,060,894.00
Compact Impact Funds		3,200,000		2,933,333		5,306,785		Calvo's			245,099.00		1,749.00
Misc Revenues		50,000		45,833		402,639		Net care			197,537.00		115,928.00
FEMA				-				Commercial			120,401.00	1,017.00
GovGuam Subsidy		5,100,000		4,675,000				Miscellaneous			84,527.00		74,966.00
Insurance Settlement						730,844		Nanbo					68,909.00
Charitable Donations		100,000		91,667		35,137		FSM
GTA Sale Proceeds						5,000,000		GOG			26,179.00	46.00	9,320.00
Total Collections		72,796,908		66,730,499		65,766,986		Healthy Futures Fund					491,667.00
								Self-Pay			2,083,794.00	253,583.00	376,809.00
Salaries		30,380,099		27,848,424		27,443,610		DRT				21,841,205.00
Specialty Pay		679,317		622,707		453,877		Collection Agencies
Benefits		8,640,252		7,920,231		7,018,419		CAOG				5,346,258.00	42,214.00
Annual Lump Sum				-		57,478		GMMS				3,603,807.00	22,056.00
Other Pay		1,825,384		1,673,269		2,804,178		SAVANT				3,881,652.00	15,611.00
Overtime		2,227,101		2,041,509		1,767,614		UPCA				408,450.00
Total Salaries & Benefits		43,752,153		40,106,140		39,545,176		Total			12,717,590.00	35,410,996.00	5,190,895.00
Travel & Training		204,850		187,779		122,327
Contractual Services		8,950,172		8,204,324		8,119,659						Accounts Receivable (Net)
Supplies & Materials		10,933,289		10,022,182		10,499,665						Medically Indigent Program			6,511,752
Minor Equipment		312,327		286,300		234,123						GovGuam			1,823,072
Miscellaneous		284,513		260,804		181,574						Self Pay			3,233,443
Utilities		2,215,120		2,030,527		1,645,210						Medicare			2,920,816
Capital Outlay		3,292,803		3,018,403		576,708						Medicaid			5,663,993
Debt Service		2,851,681		2,614,041		307,094						Commercial			4,661,540
Total Cash Disbursements		72,796,908		66,730,499		61,231,536						Total A/R (Net)			24,814,616
Surplus /(Deficit)		-		-		4,535,450									-
Accounts Payable Aging
08/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		6,123		20,660		7,734		32		34,549
Trade Payables		536,625		355,154		186,619		638,519		1,716,917
Payroll Payables										-
- Gov Ret DBP		153,744				616		1,046,921		1,201,281
- Gov Ret DCP		178,094								178,094
- Dept of Rev		172,613								172,613
GTA		23,674				32				23,706
GPA		45,965		106,545		107,471		480,813		740,794
GWA		17,401						(53)		17,348
Unbilled P O Receipts		2,643,470								2,643,470
Total		3,777,709		482,359		302,472		2,166,232		6,728,772
										-
Accounts Receivable Aging
08/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Medically Indigent Program		3,362,238		765,945		988,180		8,738,429		13,854,792
Self Pay		3,206,010		1,230,049		1,114,370		27,351,905		32,902,334
Medicare		3,337,359		902,753		205,091		1,769,299		6,214,502
Medicaid		1,603,419		1,327,597		1,627,225		7,492,808		12,051,049
GovGuam		30,099		9,062		10,813		1,975,662		2,025,636
Commercial		3,343,651		2,132,678		635,016		3,806,824		9,918,169
Total		14,882,776		6,368,084		4,580,695		51,134,927		76,966,482
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