Accounts Receivable Days Summary
	Insurance		10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Medicare		116.74	92.56											90.00
	MIP		257.88	544.40											90.00
	Medicaid		458.36	731.50											90.00
	Staywell		85.90	70.90											90.00
	Pacificare		70.90	77.35											90.00
	Select care		86.31	49.38											90.00
	Net care		68.98	65.83											90.00
	Other Financial Ratios
			10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Current Ratio		1.21	1.18											1.00
	Cash To Debt		1.66	1.56											1.12
	Average Payment Period		94.71	86.74											90.00
	FY 2006 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288	425,399
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575	3,953,844	4,919,072	5,060,258	5,630,449	4,697,816	5,368,195	5,302,573	4,674,551	4,133,818	57,350,616
		Other Receipts	57,757	42,547	74,252	67,062	36,008	61,106	63,178	56,597	99,279	47,975	60,790	77,127	743,678
		Medicare Reimbursement FY03 MCR												1,457,016	1,457,016
		Compact Impact Fund	86,549	592,040	200,489		118,797	1,629,014				126,558	1,871,243	456,336	5,081,026
		FEMA Reimbursement					80,678				103,746				184,424
		Health Securities Trust Fund			183,130									283,130	466,260
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402			283,070		22,615			93,373				646,460
		ANA Grant				5,713									5,713
		Gov Guam GRT		684,705	569,823	651,525	1,244,136	179,870	680,835	528,539	668,228	716,353	1,221,941	1,275,566	8,421,521
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	4,961,214	6,398,691	6,952,863	6,374,462	5,282,952	6,332,821	6,193,459	7,828,525	7,682,993	74,356,714
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935	3,575,260	3,559,911	4,515,049	3,535,210	3,631,863	5,001,601	3,701,668	4,240,865	4,697,485	49,766,741
		Travel & Training	41,008	10,274	31,375	-	13,966	7,106	38,828	22,231	8,625	1,198	9,508	16,737	200,856
		Contractual Services	548,934	500,108	319,363	256,293	239,852	766,813	812,872	272,683	478,899	391,322	219,945	432,986	5,240,070
		Supplies & materials	418,059	682,065	1,130,913	414,485	1,236,765	2,183,720	1,340,915	852,974	962,436	1,851,415	1,002,976	2,117,369	14,194,092
		Miscellaneous	22,774	9,724	8,720	118,506	523,425	11,974	37,537	5,449	18,529	5,026	15,194	27,990	804,848
		Utilities - Power	119,756	93,936	85,357	95,859	99,257	106,403		115,560	276,871	129,635	123,472	247,086	1,493,192
		Water			54,726	-		34,657		44,258	24,040	-			157,681
		Telephone	22,249		21,415	23,434	25,138	23,556	45,781		23,142	23,300	24,729	23,907	256,651
		Boiler Fuel			29,934		23,359			15,889	8,506	14,991		16,707	109,386
		Capital Outlay			75,029	160,458	-		108,164	52,562		60,749	1,871,243		2,328,205
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	4,644,295	5,721,673	7,649,278	5,919,307	5,013,469	6,802,649	6,179,304	7,507,932	7,580,267	74,551,722
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483	43,483	43,483	43,483		43,483	86,966	43,483	43,483	43,483	478,313
	Total Other Cash Outlay		-	43,483	43,483	43,483	43,483	43,483	-	43,483	86,966	43,483	43,483	43,483	478,313
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	4,687,778	5,765,156	7,692,761	5,919,307	5,056,952	6,889,615	6,222,787	7,551,415	7,623,750	75,030,035
	Ending Cash		882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288	425,398	484,642
			882,185	634,163	(113,818)	159,618	793,153	53,255	508,410	734,410	177,616	148,288
			-	-	-	-	-	-	-	-	-	-	425,398	484,642	-
															77779069
															76635533
															1143536
															2,016,910