Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited)
		09/30/04		09/30/05		Variance				09/30/04		09/30/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	631,237		1,157,962		526,725		Gross Patient Revenues	5	102,477,260		103,161,745		684,485
Accounts Receivable (Net)		26,443,058		25,386,852		(1,056,206)		Contractual Adjustments	5	(16,212,086)		(15,230,154)		981,932
Due From Gov Guam		1,172,193		758,352		(413,841)		Net Patient Revenues		86,265,174		87,931,591		1,666,417
Other Receivables		1,250,915		601,668		(649,247)		Other Revenues		1,835,546		556,972		(1,278,574)
Inventories	2	1,502,119		1,813,692		311,573		Total Revenues		88,100,720		88,488,563		387,843
Prepaid Expenses		249,204		730,186		480,982		Bioterrorism
Property Plant and Equipment (Net)		42,192,770		39,576,177		(2,616,593)		Expenditures
Total Assets		73,441,496		70,024,889		(3,416,607)		Salaries & Benefits	6	41,719,722		44,356,858		2,637,136
Due From Gov Guam								Travel	7	126,237		103,175		(23,062)
Liabilities & Fund Balance								Training	8	55,904		50,258		(5,646)
Accounts Payable (Trade)	3	7,296,248		3,955,266		(3,340,982)		Contractual Services	9	6,424,670		8,963,117		2,538,447
Accounts Payable (Government)		10,033,099		9,431,240		(601,859)		Supplies & Materials	10	10,430,303		12,511,503		2,081,200
Accrued Payroll & Benefits		1,357,378		1,667,227		309,849		Minor Equipment		98,495		243,797		145,302
Accrued Annual Leave (Current)		2,067,634		2,163,043		95,409		Miscellaneous		1,362,798		1,477,374		114,576
Long-Term Debt (Current)		6,405,749		5,962,744		(443,005)		Utilities		1,653,224		1,661,747		8,523
Deferred Revenue	4	-		2,754,275		2,754,275		Long Term Care Facility		389,119		316,040		(73,079)
Long Term Debt		873,511		813,101		(60,410)		Bad Debts	5	29,964,318		30,797,349		833,031
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	1,481,580		961,883		(519,697)
Accrued Annual Leave (Non-Current)		1,267,260		1,325,736		58,476		Annual Leave Expense		195,332		283,138		87,806
Fund Balance		41,505,914		39,317,554		(2,188,360)		Depreciation Expense		3,683,158		3,362,714		(320,444)
Total Liabilities & Fund Balance		73,441,496		70,024,889		(3,416,607)		Typhoon Expenses		998,580		12,677		(985,903)
		-		-		-		Gain/Loss on Disposal of Assets		-		(3,000)		(3,000)
								Bioterrorism		211,149		161,781		(49,368)
Cash Flow Statement								FEMA		27,357		2,307		(25,050)
		Fiscal  Year 2004		Fiscal  Year 2005				Compact Impact Expenses	12	232,977		1,106,746		873,769
Beginning Cash Balance		1,176,391		637,556				Inventory Adjustment		287,453		176,027		(111,426)
Cash Receipts								Total Expenditures		99,342,376		106,545,491		7,203,115
Patient Revenues		56,393,097		56,610,717				Non-Operating Revenues
Other Receipts		998,991		855,948				Healthy Futures Fund		3,800,000		3,110,927		(689,073)
Tobacco Funds		1,381,251						FEMA		396,967		575,660		178,693
Insurance Settlement				730,844				Tobacco Funds		1,309,622		5,583,657		4,274,035
Compact Impact		3,559,455		8,256,559				Compact Impact		4,183,242		6,510,470		2,327,228
FEMA		178,812		177,413				Bioterrorism		329,703		-		(329,703)
Healthy Futures		3,800,000		4,791,666				ANA Grant		-		21,926		21,926
Bioterrorism		209,695		340,465				Contributions		139,554		65,928		(73,626)
ANA Grant				12,362				Total Non-Operating Revenues		10,159,088		15,868,568		5,709,480
GTA Sale Proceeds				5,000,000				Net Revenues Over/(Under) Expenditures		(1,082,568)		(2,188,360)		(1,105,792)
Citizens Saving Account		495,119
Total Cash Receipts		67,016,420		76,775,974
Cash Disbursements
Salaries & Benefits		41,023,537		45,165,333
Travel and Training		184,499		149,149
Contractual Services		6,362,894		9,635,419
Supplies & Materials		13,038,305		16,273,422
Miscellaneous		748,566		266,389
Utilities		1,481,423		1,888,462
Capital Outlay		2,917,907		2,431,725
Cost Report				-
Retirement Funds Note		1,522,334		125,543
GPA Note		275,790		320,126
Total Cash Disbursements		67,555,255		76,255,568
Ending Cash balance		637,556		1,157,962