Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			08/31/06		08/31/07		Variance				08/31/06		08/31/07
	Revenues								Beginning Cash Balance		$1,157,962		$498,202
	Gross Patient Revenues		$101,270,305		$109,481,871		$8,211,566
	Contractual Adjustments		(15,173,552)		(22,299,011)		(7,125,459)		Cash Receipts
	Bad Debts Expense		(29,544,227)		(25,293,268)		4,250,959		Patient Revenues		$53,216,799		$58,385,229
	Net Patient Revenues		56,552,526		61,889,592		5,337,066		Other Receipts		666,551		655,246
	Other Revenues		507,176		698,121		190,945		FEMA Assistance		184,424		43,107
	Total Revenues		$57,059,701		$62,587,713		$5,528,012		Advanced Appropriations		5,713		1,225,029
									Bioterrorism		646,460		587,566
	Expenditures								Compact Impact		4,624,690		4,631,131
	Salaries & Benefits		$45,120,249		$49,625,131		$4,504,882		FMIP Reimbursement				222,174
	Travel		108,747		104,089		(4,658)		Subsidy- GRT (PL28-68)		7,145,955		8,553,784
	Training		56,328		74,377		18,049		Subsidy- General Fund (PL29-02)				3,445,000
	Contractual Services		7,075,369		6,755,586		(319,783)		Medicare Reimbursement				9,140,791
	Supplies & Materials		10,688,086		10,642,358		(45,729)		Health Securities Trust Fund		183,130
	Minor Equipment		90,543		461,633		371,090		Total Cash Receipts		$66,673,722		$86,889,057
	Miscellaneous		153,889		193,193		39,304
	Utilities		1,831,117		2,170,884		339,767		Cash Disbursements
	Interest Expense		1,103,696		1,343,237		239,541		Salaries & Benefits		45,069,257		54,715,865
	Sick & Annual Leave Expense		707,085		793,391		86,306		Travel and Training		184,119		138,145
	Depreciation Expense		3,323,406		3,690,666		367,260		Contractual Services		4,807,084		6,271,656
	Gain/Loss on Disposal of Assets		11,270		171,256		159,986		Supplies & Materials		12,052,136		16,815,569
	ANA Grant		13,934		2,693		(11,241)		Miscellaneous		777,689		357,452
	Bioterrorism Expenses		507,973		86,333		(421,640)		Utilities		1,729,210		1,979,603
	FEMA Projects		131,437		99,252		(32,185)		Capital Outlay		2,328,205		2,319,865
	FMIP Expense		-		58,073		58,073		Debt Service		434,830		3,914,178
	Compact Impact Expenses		311,439		416,577		105,138		Total Cash Disbursements		$67,382,530		$86,512,333
	Advanced Appropriation		91,185		1,187,917		1,096,732		Ending Cash balance		$449,154		$874,927
	Inventory Adjustment		93,820		164,635		70,816
	Total Expenditures		$71,419,572		$78,041,279		$6,621,707
									Accounts Receivable Aging
	Non-Operating Revenues								08/31/07
	FEMA Assistance		144,553		474,732		330,179				0 - 30		31 - 60		61 - 90	Over 90 days		TOTAL
	GovGuam Reimbursement		10,584,478		13,380,039		2,795,561		Commercial		$4,207,690		$1,836,644		$710,420	$4,641,144		$11,395,898
	Compact Impact Funds		2,203,841		4,474,205		2,270,363		GovGuam		390,427		174,060		111,725	2,222,538		2,898,750
	Bioterrorism Grant		-		277,483		277,483		MAP/Medicaid		1,958,630		1,304,824		1,557,419	10,239,061		15,059,934
	ANA Grant		6,240		-		(6,240)		Medically Indigent Program		2,217,004		1,257,152		811,201	8,471,705		12,757,062
	FMIP		-		58,073		58,073		Medicare		3,149,572		282,410		170,789	3,362,696		6,965,467
	Contributions		79,080		28,790		(50,290)		Self Pay		3,716,751		1,450,432		1,590,133	34,577,995		41,335,311
	Total Non-Operating Revenues		$13,018,192		18,693,322		$5,675,130		Total		$15,640,074		$6,305,522		$4,951,687	$63,515,139		$90,412,422
	Net Revenues Over/(Under) Expenditures		($1,341,679)		$3,239,755		$4,581,434
									Accounts Payable Aging
									08/31/07
											0 - 30		31 - 60		61 - 90	Over 90		TOTAL
									House Doctors		$3,152		$5,807		$28,417	$292,183		$329,559
									Trade Payables		931,842		1,684,323		933,827	997,169		4,547,161
									Payroll Payables									-
									- Gov Ret Fund DBP		159,278							159,278
									- Gov Ret Fund DCP									-
									- Dept of Rev & Tax									-
									GTA									-
									GPA		148,114							148,114
									GWA									-
									Unbilled PO Receipts		587,119							587,119
									Total		$1,829,506		$1,690,130		$962,244	$1,289,351		$5,771,231
													11
													2007
									08/31/07