Accounts Receivable Days Summary
	Insurance		10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Medicare		116.74	92.56											90.00
	MIP		257.88	544.40											90.00
	Medicaid		458.36	731.50											90.00
	Staywell		85.90	70.90											90.00
	Pacificare		70.90	77.35											90.00
	Select care		86.31	49.38											90.00
	Net care		68.98	65.83											90.00
	Other Financial Ratios
			10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Current Ratio		1.21	1.18											1.00
	Cash To Debt		1.66	1.56											1.12
	Average Payment Period		94.71	86.74											90.00
	FY 2006 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288	425,398
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,953,844	4,919,072	5,060,258	5,630,449	4,697,816	5,368,195	5,302,573	4,674,551		53,216,798
		Other Receipts	57,757	42,547	74,252	67,062	36,008	61,106	63,178	56,597	99,279	47,975	60,790		666,551
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489		118,797	1,629,014				126,558	1,871,243		4,624,690
		FEMA Reimbursement					80,678				103,746				184,424
		Health Securities Trust Fund			183,130										183,130
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402			283,070		22,615			93,373				646,460
		ANA Grant				5,713									5,713
		Gov Guam GRT		684,705	569,823	651,525	1,244,136	179,870	680,835	528,539	668,228	716,353	1,221,941		7,145,955
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,961,214	6,398,691	6,952,863	6,374,462	5,282,952	6,332,821	6,193,459	7,828,525	-	66,673,721
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260	3,559,911	4,515,049	3,535,210	3,631,863	5,001,601	3,701,668	4,240,865		45,069,256
		Travel & Training	41,008	10,274	31,375	-	13,966	7,106	38,828	22,231	8,625	1,198	9,508		184,119
		Contractual Services	548,934	500,108	319,363	256,293	239,852	766,813	812,872	272,683	478,899	391,322	219,945		4,807,084
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765	2,183,720	1,340,915	852,974	962,436	1,851,415	1,002,976		12,076,723
		Miscellaneous	22,774	9,724	8,720	118,506	523,425	11,974	37,537	5,449	18,529	5,026	15,194		776,858
		Utilities - Power	119,756	93,936	85,357	95,859	99,257	106,403		115,560	276,871	129,635	123,472		1,246,106
		Water			54,726	-		34,657		44,258	24,040	-			157,681
		Telephone	22,249		21,415	23,434	25,138	23,556	45,781		23,142	23,300	24,729		232,744
		Boiler Fuel			29,934		23,359			15,889	8,506	14,991			92,679
		Capital Outlay			75,029	160,458	-		108,164	52,562		60,749	1,871,243		2,328,205
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,644,295	5,721,673	7,649,278	5,919,307	5,013,469	6,802,649	6,179,304	7,507,932	-	66,971,455
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483	43,483		43,483	86,966	43,483	43,483		434,830
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	43,483	-	43,483	86,966	43,483	43,483	-	434,830
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,687,778	5,765,156	7,692,761	5,919,307	5,056,952	6,889,615	6,222,787	7,551,415	-	67,406,285
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288	425,398	425,398
			882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288
			-	-	-	-	-	-	-	-	-	-	425,398	425,398	-
															1,729,210