Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2005		FY 2005		FY 2005		09/30/05
		Approved		Month Budget		Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		60,000,000		60,000,000		56,359,028		Medically Indigent Program			2,363,580.00	8,244.00	809,524.00
Cafeteria Sales		500,000		500,000		382,444		Medicaid			2,244,168.00	31,321.00	767,015.00
HRSA Grant		46,908		46,908				Medicare			2,248,484.00	23,982.00	831,454.00
Healthy Futures		3,700,000		3,700,000		4,791,666		Pacificare			656,605.00	1,084.00	783,260.00
Healthy Futures - Pt Education		100,000		100,000				Staywell			1,590,616.00	966.00	1,148,209.00
Compact Impact Funds		3,200,000		3,200,000		5,457,575		Calvo's			540,718.00		168,716.00
Misc Revenues		50,000		50,000		419,799		Net care			324,840.00		176,896.00
FEMA				-				Commercial			141,953.00
GovGuam Subsidy		5,100,000		5,100,000				Miscellaneous			120,335.00	1,017.00	82,822.00
Insurance Settlement						730,844		Nanbo
Charitable Donations		100,000		100,000		35,137		FSM
GTA Sale Proceeds						5,000,000		GOG			34,480.00	46.52	5,152.00
Total Collections		72,796,908		72,796,908		73,176,493		Healthy Futures Fund					1,950,000.00
								Self-Pay			2,150,062.00	320,593.00	360,835.00
Salaries		30,380,099		30,380,099		30,550,228		DRT				21,702,247.00	54,156.00
Specialty Pay		679,317		679,317		503,397		Collection Agencies
Benefits		8,640,252		8,640,252		7,963,266		CAOG				4,123,267.00	37,071.00
Annual Lump Sum				-		57,478		GMMS				2,745,687.00	20,806.00
Other Pay		1,825,384		1,825,384		3,284,319		SAVANT				3,759,475.00	12,406.00
Overtime		2,227,101		2,227,101		2,013,794		UPCA				402,143.00
Total Salaries & Benefits		43,752,153		43,752,153		44,372,482		Total			12,415,841.00	33,120,072.52	7,208,322.00
Travel & Training		204,850		204,850		121,565
Contractual Services		8,950,172		8,950,172		9,772,251						Accounts Receivable (Net)
Supplies & Materials		10,933,289		10,933,289		11,782,119						Medically Indigent Program			6,860,553
Minor Equipment		312,327		312,327		235,386						GovGuam			1,830,651
Miscellaneous		284,513		284,513		186,274						Self Pay			2,841,787
Utilities		2,215,120		2,215,120		1,980,484						Medicare			2,499,878
Capital Outlay		3,292,803		3,292,803		593,234						Medicaid			5,182,323
Debt Service		2,851,681		2,851,681		249,777						Commercial			6,171,660
Total Cash Disbursements		72,796,908		72,796,908		69,293,572						Total A/R (Net)			25,386,852
Surplus /(Deficit)		-		-		3,882,921
Accounts Payable Aging
09/30/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		1,670		80,081		35,026		25,452		142,229
Trade Payables		583,547		601,760		204,039		496,263		1,885,609
Payroll Payables										-
- Gov Ret DBP		153,039						1,047,537		1,200,576
- Gov Ret DCP										-
- Dept of Rev										-
GTA										-
GPA				119,756		1		588,284		708,041
GWA		18,864						(53)		18,811
Unbilled P O Receipts										-
Total		757,120		801,597		239,066		2,157,483		3,955,266
Accounts Receivable Aging
09/30/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Medically Indigent Program		3,564,629		1,119,782		838,774		9,391,060		14,914,245
Self Pay		3,195,852		1,391,249		1,240,549		23,189,942		29,017,592
Medicare		2,808,051		545,842		274,428		1,806,197		5,434,518
Medicaid		1,525,712		1,256,178		1,468,188		7,015,842		11,265,920
GovGuam		40,253		3,958		7,232		1,982,614		2,034,057
Commercial		3,864,966		1,751,763		649,259		7,448,811		13,714,799
Total		14,999,463		6,068,772		4,478,430		50,834,466		76,381,131