Accounts Receivable Days Summary
	Insurance		10/31/04	11/30/04	12/31/04	01/31/05	02/28/05	03/31/05	04/30/05	05/31/05	06/30/05	07/31/05	08/31/05	09/30/05	Goal
	Medicare		62.56	81.14	84.55	91.11	108.30	93.60	92.59	100.23	104.88	96.91	135.21		90.00
	MIP		370.21	364.22	252.95	215.15	254.98	261.18	266.30	239.39	232.60	238.19	236.6		90.00
	Medicaid		904.92	1,913.25	3,113.58	4,080.31	2,345.17	2,194.67	471.51	568.73	501.32	434.98	461.66		90.00
	Staywell		49.48	62.59	57.45	75.25	82.90	78.42	78.45	93.21	100.52	107.26	103.05		90.00
	Pacificare		66.68	58.56	62.18	82.69	66.65	66.72	66.37	80.82	81.00	81.73	85.86		90.00
	Select care		84.21	97.88	40.00	47.38	78.96	69.76	43.76	55.26	72.09	74.32	89.07		90.00
	Net care		95.11	112.55	65.60	73.38	82.50	84.35	95.19	63.11	75.08	65.81	54.19		90.00
	Other Financial Ratios
			10/31/04	11/30/04	12/31/04	01/31/05	02/28/05	03/31/05	04/30/05	05/31/05	06/30/05	07/31/05	08/31/05	09/30/05	Goal
	Current Ratio		1.45	1.39	1.38	1.41	1.30	1.16	1.02	1.04	1.03	0.93	1.27		1.00
	Cash To Debt		1.80	0.28	0.48	0.69	0.81	0.90	1.21	1.21	1.35	1.61	2.22		1.12
	Average Payment Period		102.61	117.30	105.03	110.00	118.42	120.18	114.48	118.44	114.02	113.00	78.50		90.00
	FY 2005 CASH FLOW
			Oct-04	Nov-04	Dec-04	Jan-05	Feb-05	Mar-05	Apr-05	May-05	Jun-05	Jul-05	Aug-05	Sep-05	Total
	Beginning Cash Balance		637,556	1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276	298,350	384,288
	Cash Receipts
		Patient Revenues	4,796,917	3,381,581	5,454,580	4,747,288	3,812,888	4,138,300	5,660,782	4,841,594	4,103,496	5,654,310	4,885,513		51,477,249
		Other Receipts	142,005	49,607	75,296	49,788	40,555	40,228	57,016	58,636	169,294	79,079	44,300		805,804
		Insurance Settlement										730,844			730,844
		Compact Impact Fund	1,094,079		42,977	488,678	145,849	868,754	295,024	315,153	1,500,000	273,470	3,081,785		8,105,769
		FEMA Reimbursement				167,963		9,450							177,413
		Healthy Futures Funds			925,000	308,333	349,999	308,334		150,000	308,333		491,667		2,841,666
		Bioterrorism Grant		43,862		32,225	115,353	-		80,997		68,028			340,465
		ANA Grant					5,564	4,000				2,798			12,362
		GTA Sale Proceeds											5,000,000		5,000,000
	Total Cash Receipts		6,033,001	3,475,050	6,497,853	5,794,275	4,470,208	5,369,066	6,012,822	5,446,380	6,081,123	6,808,529	13,503,265	-	69,491,572
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	2,907,050	2,977,383	4,442,908	3,215,081	3,120,205	2,709,535	4,111,665	3,422,470	3,528,159	4,913,833	4,101,082		39,449,371
		Travel & Training	50,513	19,861	19,425	17,334	3,401	12,911	1,350	5,265	1,725	9,355	4,447		145,587
		Contractual Services	815,407	479,447	825,704	636,718	446,091	779,215	796,688	288,511	609,454	581,227	2,129,385		8,387,847
		Supplies & materials	899,055	511,647	830,888	883,540	913,542	1,506,391	730,756	733,901	1,749,069	898,926	4,918,179		14,575,894
		Miscellaneous	22,783	26,854	34,090	8,710	12,424	19,620	13,532	9,035	54,422	7,254	35,939		244,663	1,697,650
		Utilities - Power	88,063	177,054	176,327	90,066	91,216	93,376	94,842	92,904	92,219	102,971	-		1,099,038
		Water	25,657		38,458	26,385		-		133,530	28,844	22,139	23,482		298,495
		Telephone	21,375		26,273	22,384	25,130	25,291	25,409	24,697	24,156	18,045	25,013		237,773
		Boiler Fuel		14,192				14,567			15,071	18,514	-		62,344
		Cost report				205,532									205,532
		Capital Outlay	302,653	185,244	400,785	424,540	183,024	448,422	200,756	121,439		105,362	59,500		2,431,725
	Total Operational Disbursements		5,132,556	4,391,682	6,794,858	5,530,290	4,795,033	5,609,328	5,974,998	4,831,752	6,103,119	6,677,626	11,297,027	-	67,138,269
	Other Cash Outlay
		Retirement Fund Note	-	125,543				-							125,543
		GPA Note	45,965					45,965	45,965		91,930	44,965			274,790
	Total Other Cash Outlay		45,965	125,543	-	-	-	45,965	45,965	-	91,930	44,965	-	-	400,333
	Total Cash Disbursements		5,178,521	4,517,225	6,794,858	5,530,290	4,795,033	5,655,293	6,020,963	4,831,752	6,195,049	6,722,591	11,297,027	-	67,538,602
	Ending Cash		1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276	298,350	384,288	2,590,526	-
			1,492,036	449,861	152,856	416,841	92,016	(194,211)	(202,352)	412,276	298,350	384,288	2,590,526
			-	-	-	-	-	-	-	-	-	-	-	-	-
															1,697,650