Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006	FY 2007		09/30/06
		Approved		12 Month Budget		12 Month Actual	Approved					Gross Billings		Bad Debt		Collections
Patient  Revenues		52,675,260		52,675,260		56,323,089	61,097,228		Medically Indigent Program			1,163,050		760		1,077,721
Cafeteria Sales		600,000		600,000		743,678	600,000		Medicaid			1,407,039		12,250
ANA Grant						5,713			Medicare			2,191,486		16,402		732,258
Health Securities Trust Fund		283,130		283,130		466,260			PacifiCare			722,528				485,179
Health Securities Trust Fund Series B		3,500,000		3,500,000					Staywell			1,232,111		966		699,407
Compact Impact Funds		3,700,000		3,700,000		5,081,027	6,300,000		Select Care			344,611				268,435
Bioterrorism						646,460			Net care			308,243				286,105
FEMA						184,424			Commercial			197,202				77,253
GovGuam Subsidy							3,639,977		Miscellaneous
Bad Debt		1,027,527		1,027,527		1,027,527			Nanbo							8,384
Charitable Donations									FSM
Advanced Appropriations		7,800,000		7,800,000					GOG			31,215		(621)		3,011
GRT		9,431,212		9,431,212		8,421,521	10,062,795		Healthy Futures Fund
Medicare Reimbursement FY03 MCR				-		1,457,016			Health Securities Trust Fund
Total Collections		79,017,129		79,017,129		74,356,715	81,700,000		Self-Pay			2,164,388		121,325		435,566
									DRT					24,790,667		41,993
Salaries		34,884,362		34,884,362		35,260,272	39,009,411		Attorney					64,105
Specialty Pay		830,670		830,670		4,211,961	1,144,703		Collection Agency of Guam					3,064,693
Benefits		9,549,665		9,549,665		9,219,527	10,644,570		Guam Marianas Collection Agency					2,500,513		11,623
Annual Lump Sum						132,846			Savant					3,597,194		6,883
Other Pay									United Pacific Collection Agency					402,080
Overtime		2,011,306		2,011,306		2,547,632	1,790,025		Total			9,761,873		34,570,334		4,133,818
Total Salaries & Benefits		47,276,003		47,276,003		51,372,238	52,588,709									0
Travel & Training		100,230		100,230		200,857	36,900		Accounts Receivable (Net)
Contractual Services		9,096,233		9,096,233		5,240,070	11,882,372		Medically Indigent Program			6,820,295		22.28%
Supplies & Materials		10,336,019		10,336,020		14,194,092	13,268,304		GovGuam			1,259,264		4.11%
Miscellaneous		477,101		477,099		804,848	688,564		Self Pay			7,723,921		25.23%
Utilities		1,987,615		1,987,615		2,016,910	2,324,865		Medicare			2,954,667		9.65%
Capital Outlay		2,896,928		2,896,928		2,328,205	561,439		Medicaid			8,417,065		27.49%
Debt Service		6,847,000		6,847,001		478,313			Commercial			3,442,606		11.24%
Minor Equipmant							348,847
Total Cash Disbursements		79,017,129		79,017,129		76,635,533	81,700,000		Total A/R (Net)			30,617,818		100.00%
Surplus /(Deficit)		-				(2,278,818)						(0)
Accounts Payable Aging
09/30/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
House Doctors		152				273	434,225		434,650
Trade Payables		527,326		1,134,967		2,378,221	1,486,023		5,526,537
Payroll Payables		187,588		91,609					279,197
- Gov Ret DBP		157,829					135,163		292,991
- Gov Ret DCP									-
- Dept of Rev		395,113		368,768		395,114	1,084,758		2,243,753
GTA									-
GPA									-
GWA		1,069		17,061		51			18,180
Unbilled PO Receipts		220,003							220,003
Total		1,489,079		1,612,405		2,773,658	3,140,169		9,015,312
Accounts Receivable Aging
09/30/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		3,000,512		1,102,581		265,537	2,803,435		7,172,065
GovGuam		424,361		40,480		27,009	2,131,617		2,623,467
Medicaid		1,901,343		1,820,709		1,396,452	12,417,047		17,535,551
Medically Indigent Program		3,458,706		91,845		108,199	2,496,808		6,155,558
Medicare		3,043,490		1,110,667		1,036,392	9,320,716		14,511,265
Self Pay		3,403,349		1,716,718		1,462,274	41,625,925		48,208,266
Total		15,231,761		5,883,000		4,295,863	70,795,548		96,206,172
				12
				2006