Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			09/30/06		09/30/07		Variance				09/30/06		09/30/07
	Revenues								Beginning Cash Balance		$1,157,962		$498,202
	Gross Patient Revenues		$110,844,878		$120,783,387		$9,938,509
	Contractual Adjustments		(11,687,947)		(26,770,619)		(15,082,672)		Cash Receipts
	Bad Debts Expense		(33,097,039)		(26,630,181)		6,466,857		Patient Revenues		$57,350,617		$62,952,072
	Net Patient Revenues		66,059,892		67,382,586		1,322,694		Other Receipts		743,678		718,671
	Other Revenues		571,145		941,948		370,803		FEMA Assistance		184,424		43,107
	Total Revenues		$66,631,037		$68,324,534		$1,693,497		Advanced Appropriations		5,713		1,225,029
									Bioterrorism		646,460		587,566
	Expenditures								Compact Impact		5,081,026		4,666,372
	Salaries & Benefits		$50,697,287		$56,624,938		$5,927,651		FMIP Reimbursement				222,174
	Travel		120,793		108,179		(12,614)		Subsidy- GRT (PL28-68)		8,421,521		9,813,754
	Training		62,095		79,454		17,359		Subsidy- General Fund (PL29-02)				3,601,660
	Contractual Services		8,599,142		7,498,181		(1,100,961)		Medicare Reimbursement		1,457,016		9,443,043
	Supplies & Materials		11,856,157		12,893,982		1,037,825		Health Securities Trust Fund		466,260
	Minor Equipment		104,997		403,492		298,495		Total Cash Receipts		$74,356,715		$93,273,448
	Miscellaneous		153,250		219,734		66,484
	Utilities		2,188,599		2,456,621		268,022		Cash Disbursements
	Interest Expense		2,323,273		1,029,395		(1,293,879)		Salaries & Benefits		49,766,742		58,779,154
	Sick & Annual Leave Expense		646,782		725,411		78,629		Travel and Training		200,856		141,145
	Depreciation Expense		3,807,828		4,823,587		1,015,759		Contractual Services		5,240,070		6,424,330
	Gain/Loss on Disposal of Assets		15,892		236,846		220,953		Supplies & Materials		14,179,700		18,295,963
	ANA Grant		47,200		2,693		(44,507)		Miscellaneous		805,679		558,627
	Bioterrorism Expenses		43,329		163,767		120,438		Utilities		2,016,910		2,199,471
	FEMA Projects		131,437		99,252		(32,185)		Capital Outlay		2,328,205		2,319,865
	FMIP Expense		-		58,073		58,073		Debt Service		478,313		4,440,054
	Compact Impact Expenses		157,810		333,200		175,391		Total Cash Disbursements		$75,016,475		$93,158,609
	Advanced Appropriation		71,937		1,178,176		1,106,239		Ending Cash balance		$498,202		$613,042
	Inventory Adjustment		198,426		136,467		(61,959)
	Total Expenditures		$81,226,234		$89,071,448		$7,845,214
									Accounts Receivable Aging
	Non-Operating Revenues								09/30/07
	FEMA Assistance		144,553		474,277		329,724				0 - 30		31 - 60		61 - 90	Over 90 days		TOTAL
	GovGuam Reimbursement		14,420,860		14,796,669		375,808		Commercial		$4,480,166		$1,664,937		$713,220	$5,305,176		$12,163,498
	Compact Impact Funds		4,531,421		4,596,139		64,718		GovGuam		93,345		99,267		166,707	2,719,109		3,078,428
	Bioterrorism Grant		615,628		455,224		(160,404)		MAP/Medicaid		1,793,053		1,416,702		1,483,810	8,574,385		13,267,949
	ANA Grant		47,200		-		(47,200)		Medically Indigent Program		1,266,030		852,902		1,376,647	7,163,115		10,658,695
	FMIP		164,101		58,073		(106,028)		Medicare		2,435,994		403,442		258,059	3,906,265		7,003,761
	Contributions		74,430		92,456		18,026		Self Pay		2,932,219		2,278,921		1,642,128	37,448,404		44,301,671
	Total Non-Operating Revenues		$19,998,193		20,472,838		$474,644		Total		$13,000,807		$6,716,171		$5,640,571	$65,116,453		$90,474,002
	Net Revenues Over/(Under) Expenditures		$5,402,996		($274,077)		($5,677,072)
									Accounts Payable Aging
									09/30/07
											0 - 30		31 - 60		61 - 90	Over 90		TOTAL
									House Doctors		$30,828		$26,528		$51,424	$301,429		$410,209
									Trade Payables		1,230,475		1,522,357		1,430,746	667,277		4,850,854
									Payroll Payables									-
									- Gov Ret Fund DBP		164,599							164,599
									- Gov Ret Fund DCP									-
									- Dept of Rev & Tax									-
									GTA				27,177					27,177
									GPA		148,114		313,533					461,647
									GWA		30,144		27,110					57,254
									Unbilled PO Receipts		86,717							86,717
									Total		$1,690,876		$1,916,705		$1,482,169	$968,706		$6,058,457
													12
													2007
									09/30/07