Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		08/31/06
		Approved		11 Month Budget		11 Month Actual					Gross Billings		Bad Debt		Collections
Patient  Revenues		52,675,260		48,285,655		52,189,271		Medically Indigent Program			2,232,741		760
Cafeteria Sales		600,000		550,000		666,551		Medicaid			2,689,506		12,250		439,442
ANA Grant						5,713		Medicare			2,422,005		17,440		776,930
Healthy Futures								PacifiCare			702,542				615,100
Health Securities Trust Fund		3,500,000		3,208,333				Staywell					966		1,630,455
Compact Impact Funds		3,700,000		3,391,667		4,624,690		Select Care			370,031				302,298
Bioterrorism						646,460		Net care			424,884		(262)		275,129
FEMA						184,424		Commercial			478,854				64,135
GovGuam Subsidy								Miscellaneous
Bad Debt		1,027,527		941,900		1,027,527		Nanbo
Charitable Donations								FSM
Advanced Appropriations		7,800,000		7,150,000				GOG					(621)		31,420
GRT		9,431,212		8,645,278		7,145,955		Healthy Futures Fund
Health Securities Trust Fund		283,130		259,536		183,130		Health Securities Trust Fund
Total Collections		79,017,129		72,432,369		66,673,721		Self-Pay			1,718,198		211,525		498,994
								DRT			1,604,222		24,852,307
Salaries		34,884,362		31,977,332		31,012,948		Attorney					64,105
Specialty Pay		830,670		761,448		3,589,966		Collection Agency of Guam					3,058,279		26,436
Benefits		9,549,665		8,753,860		8,134,156		Guam Marianas Collection Agency					2,507,597		9,751
Annual Lump Sum						132,846		Savant					3,602,873		4,460
Other Pay								United Pacific Collection Agency					402,588
Overtime		2,011,306		1,843,697		2,199,340		Total			12,642,984		34,729,808		4,674,551
Total Salaries & Benefits		47,276,003		43,336,336		45,069,256									(0)
Travel & Training		100,230		91,878		184,119		Accounts Receivable (Net)
Contractual Services		9,096,233		8,338,214		4,807,084		Medically Indigent Program			6,768,352		22.56%
Supplies & Materials		10,336,019		9,474,685		12,076,723		GovGuam			1,057,003		3.52%
Miscellaneous		477,101		437,341		776,858		Self Pay			6,688,725		22.29%
Utilities		1,987,615		1,821,980		1,729,210		Medicare			2,615,797		8.72%
Capital Outlay		2,896,928		2,655,517		2,328,205		Medicaid			7,881,724		26.27%
Debt Service		6,847,000		6,276,418		434,830		Commercial			4,991,195		16.64%
Total Cash Disbursements		79,017,129		72,432,369		67,406,285		Total A/R (Net)			30,002,796		100.00%
Surplus /(Deficit)		-		-		(732,564)					(0)
Accounts Payable Aging
08/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total			-
House Doctors		425		817		9,838		532,500		543,579
Trade Payables		979,179		2,991,159		1,025,385		2,181,385		7,177,108
Payroll Payables		304,908		172,644		21,388		21,579		520,518
- Gov Ret DBP								455,529		455,529
- Gov Ret DCP										-
- Dept of Rev		369,243		395,114		381,965		1,626,123		2,772,446
GTA										-
GPA										-
GWA		31,905		817		1,614		197		34,533
Unbilled P O Receipts		449,520								449,520
Total		2,135,179		3,560,551		1,440,190		4,817,314		11,953,233
Accounts Receivable Aging
08/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		200,427		166,600		456,479		7,392,635		8,216,140
GovGuam				21,459		-		2,180,631		2,202,090
Medicaid		944,336		203,643		-		15,272,279		16,420,258
Medically Indigent Program		977,646		223,471		-		14,181,501		15,382,618
Medicare		207,697		-		58,748		5,183,132		5,449,578
Self Pay		1,473,470		2,128,984		5,230,173		37,240,355		46,072,983
Total		3,803,577		2,744,157		5,745,401		81,450,532		93,743,667
				11
				2006