Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited)
		10/31/04		10/31/05		Variance				10/31/04		10/31/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	1,486,953		882,185		(604,768)		Gross Patient Revenues	5	8,583,461		9,362,079		778,618
Accounts Receivable (Net)		25,829,275		26,060,945		231,670		Contractual Adjustments	5	(1,269,274)		(1,389,891)		(120,617)
Due From Gov Guam		4,300,397		1,647,999		(2,652,398)		Net Patient Revenues		7,314,187		7,972,188		658,001
Other Receivables		1,245,666		596,645		(649,021)		Other Revenues		48,225		46,960		(1,265)
Inventories	2	1,364,780		2,003,333		638,553		Total Revenues		7,362,412		8,019,148		656,736
Prepaid Expenses		336,633		614,800		278,167		Bioterrorism
Property Plant and Equipment (Net)		41,913,550		39,599,929		(2,313,621)		Expenditures
Total Assets		76,477,254		71,405,836		(5,071,418)		Salaries & Benefits	6	2,918,568		3,874,814		956,246
Due From Gov Guam								Travel	7	63,669		7,208		(56,461)
Liabilities & Fund Balance								Training	8	4,081		1,870		(2,211)
Accounts Payable (Trade)	3	7,225,097		5,345,755		(1,879,342)		Contractual Services	9	275,857		444,231		168,374
Accounts Payable (Government)		9,862,728		9,371,705		(491,023)		Supplies & Materials	10	986,579		717,401		(269,178)
Accrued Payroll & Benefits		1,418,960		1,557,834		138,874		Minor Equipment		18,869		10,738		(8,131)
Accrued Annual Leave (Current)		2,199,984		2,202,871		2,887		Miscellaneous		102,120		473,555		371,435
Long-Term Debt (Current)		6,017,303		5,655,756		(361,547)		Utilities		113,176		40,719		(72,457)
Deferred Revenue	4	3,917,500		3,977,874		60,374		Long Term Care Facility		33,400				(33,400)
Long Term Debt		820,541		771,239		(49,302)		Bad Debts	5	2,689,554		2,791,911		102,357
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	67,790				(67,790)
Accrued Annual Leave (Non-Current)		1,348,377		1,350,147		1,770		Annual Leave Expense		215,938		79,219		(136,719)
Fund Balance		41,032,061		38,537,952		(2,494,109)		Depreciation Expense		281,308				(281,308)
Total Liabilities & Fund Balance		76,477,254		71,405,836		(5,071,418)		Typhoon Expenses		7,127		2		(7,125)
		-		-		-		Gain/Loss on Disposal of Assets		-				-
								Bioterrorism		5,052		70,625		65,573
Cash Flow Statement								FEMA		-				-
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses	12	72,090		268,226		196,136
Beginning Cash Balance		637,556		1,157,962				Inventory Adjustment		8,673		417		(8,256)
Cash Receipts								Total Expenditures		7,863,851		8,780,936		917,085
Patient Revenues		56,610,717		4,149,628				Non-Operating Revenues
Other Receipts		855,948		57,757				Healthy Futures Fund		-				-
Tobacco Funds								FEMA		27,286				(27,286)
Insurance Settlement		730,844		-				Tobacco Funds		-				-
Compact Impact		8,256,559		86,549				Compact Impact		-				-
FEMA		177,413		-				Bioterrorism	13	-				-
Healthy Futures		4,791,666		-				ANA Grant		-				-
Bioterrorism		340,465		247,402				Contributions		300				(300)
ANA Grant		12362		-				Total Non-Operating Revenues		27,586		-		(27,586)
GTA Sale Proceeds		5000000		-				Net Revenues Over/(Under) Expenditures		(473,853)		(761,788)		(287,935)
Citizens Saving Account
Total Cash Receipts		76,775,974		4,541,336
Cash Disbursements
Salaries & Benefits		45,165,333		3,644,333
Travel and Training		149,149		41,008
Contractual Services		9,635,419		548,934
Supplies & Materials		16,273,422		418,059
Miscellaneous		266,389		22,774
Utilities		1,888,462		142,005
Capital Outlay		2,431,725		-
Cost Report		-		-
Retirement Funds Note		125,543		-
GPA Note		320,126		-
Total Cash Disbursements		76,255,568		4,817,113
Ending Cash balance		1,157,962		882,185
				-
												(761,788.00)
				1.66
Current Ratio		1.229688762		1.209408699
Cash to Debt		2.166047565		0.138169406
Average Payment Period		7.17		94.71
		09/29/04		09/30/05
		10/31/04		10/31/05
		32.00		31.00