Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		08/31/05		08/31/06		Variance				08/31/05		08/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents		2,586,458		425,399		(2,161,060)		Gross Patient Revenues		93,697,196		101,256,097		7,558,901
Accounts Receivable (Net)		24,873,461		30,002,796		5,129,335		Contractual Adjustments		(13,865,393)		(15,173,552)		(1,308,159)
Due From Gov Guam		2,270,379		7,877,314		5,606,935		Bad Debt Expense		(27,947,233)		(29,544,227)		(1,596,994)
Other Receivables		592,083		631,735		39,652		Net Patient Revenues		51,884,570		56,538,318		4,653,748
Inventories		2,207,418		4,024,721		1,817,303		Other Revenues		518,496		519,193		697
Prepaid Expenses		431,224		490,832		59,608		Total Revenues		52,403,066		57,057,511		4,654,445
Property Plant and Equipment (Net)		39,941,783		41,530,543		1,588,760		Bioterrorism
Total Assets		72,902,807		84,983,340		12,080,533		Expenditures
Due From Gov Guam								Salaries & Benefits		38,945,368		45,120,249		6,174,881
Liabilities & Fund Balance								Travel		100,814		90,511		(10,303)
Accounts Payable (Trade)		6,694,408		11,953,233		5,258,825		Training		50,118		56,328		6,210
Accounts Payable (Government)		9,097,504		10,843,004		1,745,500		Contractual Services		7,912,320		6,269,459		(1,642,862)
Accrued Payroll & Benefits		-		-		-		Supplies & Materials		11,124,446		10,688,596		(435,850)
Accrued Annual Leave (Current)		1,467,113		1,782,997		315,883		Minor Equipment		241,692		90,903		(150,789)
Long-Term Debt (Current)		6,426,995		6,731,221		304,226		Miscellaneous		1,416,304		980,504		(435,799)
Deferred Revenue		2,754,276		7,990,077		5,235,802		Utilities		1,405,145		1,581,176		176,031
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		243,044		262,412		19,367
Accrued Annual Leave (Non-Current)		1,249,763		1,518,849		269,086		Interest Expense		904,565		1,101,396		196,831
Accrued Sick Leave		884,223		1,020,376		136,153		Annual Leave Expense		389,139		707,085		317,946
Fund Balance		41,693,821		40,508,879		(1,184,942)		Depreciation Expense		2,995,685		3,077,030		81,345
Total Liabilities & Fund Balance		72,902,807		84,983,340		12,080,533		Typhoon Expenses						-
		0		0		-		Gain/Loss on Disposal of Assets		(3,000)		11,270		14,270
								Bioterrorism		89,974		507,973		417,999
Cash Flow Statement								FEMA		4,855		131,437		126,582
		8/31/2005		8/31/2006				Compact Impact Expenses		1,134,667		311,439		(823,228)
Beginning Cash Balance		631,237		1,157,962				Advanced Appropiration				91,185		91,185
Cash Receipts								Inventory Adjustment		47,014		93,820		46,806
Patient Revenues		51,352,143		53,216,798				Total Expenditures		67,002,149		71,172,772		4,170,623
Other Receipts		805,804		666,551				Non-Operating Revenues
Tobacco Funds								Healthy Futures Fund		3,110,927		-		(3,110,927)
Insurance Settlement		730,844		-				FEMA		575,660		144,553		(431,107)
Compact Impact		8,105,769		4,624,690				Transfers from GovGuam		5,583,657		10,584,478		5,000,821
FEMA		177,413		184,424				Tobacco Funds		-				-
Healthy Futures		2,841,666		-				Compact Impact		5,430,040		2,203,841		(3,226,199)
Health Securities Trust Fund				183,130				Bioterrorism		-				-
Bioterrorism		340,465		646,460				ANA Grant		21,927		6,240		(15,687)
ANA Grant		12,362		5,713				Contributions		64,779		79,080		14,301
GTA Sale Proceeds		5,000,000		-				Total Non-Operating Revenues		14,786,990		13,018,192		(1,768,798)
Gov Guam GRT				7,145,955				Net Revenues Over/(Under) Expenditures		187,907		(1,097,069)		(1,284,976)
Citizens Saving Account
Total Cash Receipts		69,366,466		66,673,721
Cash Disbursements
Salaries & Benefits		39,482,957		45,069,256
Travel and Training		145,587		184,119
Contractual Services		8,373,159		4,807,084
Supplies & Materials		14,635,172		12,076,723
Miscellaneous		244,212		776,858
Utilities		1,698,100		1,729,210
Capital Outlay		2,431,725		2,328,205
Retirement Funds Note		125,543		-
GPA Note		274,790		434,830
Total Cash Disbursements		67,411,245		67,406,285
Ending Cash balance		2,586,458		425,399
		(0.09)		0.47
				17.99
Current Ratio		1.280180458		1.243586001
Cash to Debt		2.222644062		1.49914625
Average Payment Period		78.71		113.29
		09/29/04		09/30/05
		08/31/05		08/31/06
		336.00		335.00