Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		09/30/05		09/30/06		Variance				09/30/05		09/30/06		Variance
Assets								Revenues
Cash & Cash Equivalents		1,407,334		484,642		(922,693)		Gross Patient Revenues		103,161,746		110,829,146		7,667,401
Accounts Receivable (Net)		27,239,065		30,617,818		3,378,753		Contractual Adjustments		(15,230,154)		(16,609,477)		(1,379,323)
Due From Gov Guam		1,743,183		7,582,571		5,839,389		Bad Debts Expense		(30,797,349)		(32,476,402)		(1,679,053)
Other Receivables		599,125		645,264		46,139		Net Patient Revenues		57,134,243		61,743,267		4,609,024
Inventories		1,798,862		3,500,162		1,701,299		Other Revenues		557,356		573,694		16,338
Prepaid Expenses		692,862		371,503		(321,360)		Total Revenues		57,691,599		62,316,962		4,625,362
Property Plant and Equipment (Net)		40,619,500		42,205,302		1,585,803		Bioterrorism
Total Assets		74,099,931		85,407,262		11,307,331		Expenditures
								Salaries & Benefits		45,870,895		51,258,561		5,387,667
Liabilities & Fund Balance								Travel		105,428		93,511		(11,918)
Accounts Payable (Trade)		3,787,105		9,015,312		5,228,207		Training		50,258		62,095		11,838
Accounts Payable (Government)		12,243,473		12,470,206		226,733		Contractual Services		8,792,996		7,151,398		(1,641,598)
Accrued Payroll & Benefits		1,667,227		1,758,303		91,076		Supplies & Materials		12,892,584		12,154,098		(738,487)
Accrued Annual Leave (Current)		1,406,460		1,568,803		162,343		Minor Equipment		243,272		105,813		(137,460)
Long-Term Debt (Current)		7,310,546		6,391,500		(919,046)		Miscellaneous		1,505,504		1,060,428		(445,077)
Deferred Revenue		1,078,025		7,997,772		6,919,747		Utilities		1,628,960		1,794,847		165,887
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		316,040		290,913		(25,127)
Accrued Annual Leave (Non-Current)		1,198,096		1,336,388		138,292		Interest Expense		363,923		1,551,925		1,188,003
Accrued Sick Leave		1,168,347		1,351,326		182,979		Sick & Annual Leave Expense		567,263		646,782		79,520
Fund Balance		41,605,948		40,882,948		(723,000)		Depreciation Expense		3,494,096		3,077,030		(417,066)
Total Liabilities & Fund Balance		74,099,931		85,407,262		11,307,331		Typhoon Expenses						-
		0		0		-		Gain/Loss on Disposal of Assets		(3,000)		11,270		14,270
								Bioterrorism		72,963		57,649		(15,315)
Cash Flow Statement								FEMA		2,548		131,437		128,888
		09/30/05		09/30/06				Compact Impact Expenses		45,607		346,936		301,329
Beginning Cash Balance		631,237		1,157,962				Advanced Appropiration				76,074		76,074
Cash Receipts								Inventory Adjustment		176,027		117,509		(58,518)
Patient Revenues		56,610,716		57,350,616				Total Expenditures		76,125,365		79,988,275		3,862,910
Other Receipts		855,948		743,678				Non-Operating Revenues
Medicare Reimbursement FY03 MCR				1,457,016				Healthy Futures Fund		4,791,666		-		(4,791,666)
Insurance Settlement		730,844						FEMA		489,330		144,553		(344,777)
Compact Impact		8,256,559		5,081,027				Transfers from GovGuam		5,600,000		14,360,701		8,760,701
FEMA		177,413		184,424				Tobacco Funds		-				-
Healthy Futures		4,791,666		-				Compact Impact		7,108,350		2,365,435		(4,742,916)
Health Securities Trust Fund				466,260				Bioterrorism		451,937				(451,937)
Bioterrorism		340,465		646,460				ANA Grant		26,588		(1,455)		(28,043)
ANA Grant		12,362		5,713				Contributions		65,928		79,080		13,153
GTA Sale Proceeds		5,000,000		-				Total Non-Operating Revenues		18,533,799		16,948,313		(1,585,485)
Gov Guam GRT				8,421,521				Net Revenues Over/(Under) Expenditures		100,033		(723,000)		(823,033)
Citizens Saving Account
Total Cash Receipts		76,775,973		74,356,715
Cash Disbursements
Salaries & Benefits		45,165,336		49,766,741
Travel and Training		149,149		200,857
Contractual Services		9,630,731		5,240,070
Supplies & Materials		16,022,418		14,194,092
Miscellaneous		266,388		804,848
Utilities		1,888,460		2,016,910
Capital Outlay		2,431,725		2,328,205
Retirement Funds Note		125,543		-
GPA Note		320,126		478,313
Total Cash Disbursements		75,999,876		75,030,036
Ending Cash balance		1,407,334		484,642
		(0.20)		0.38
				20.04
Current Ratio		1.173156428		1.260419724
Cash to Debt		2.362775079		1.670024947
Average Payment Period		77.20		104.52
		09/29/04		09/30/05
		09/30/05		09/30/06
		366.00		365.00