Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		10/31/05
		Approved		1 Month Budget		1 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		53,258,165		4,438,180		4,149,628		Medically Indigent Program			1,108,558.00	5,593.00	695,723.98
Cafeteria Sales		600,000		50,000		34,696		Medicaid			1,492,235.00	30,772.00	24,818.50
HRSA Grant								Medicare			1,893,735.00	17,070.00	679,288.82
Healthy Futures		4,000,000		333,333				Pacificare			747,433.00	1,119.00	403,857.02
Healthy Futures - Pt Education								Staywell			1,419,365.00	966.00	1,561,896.92
Compact Impact Funds		3,200,000		266,667				Calvo's			348,596.00		156,392.88
Misc Revenues								Net care			193,060.00		140,803.43
FEMA								Commercial			43,111.00	947.00
GovGuam Subsidy		17,958,964		1,496,580				Miscellaneous			47,288.00		79,472.38
Insurance Settlement								Nanbo
Charitable Donations								FSM
GTA Sale Proceeds								GOG			50,431.00	47.00	46,837.79
Total Collections		79,017,129		6,584,761		4,184,324		Healthy Futures Fund
								Self-Pay			1,657,132.00	284,373.00	305,401.39
Salaries		35,288,651		2,940,721		2,722,413		DRT				21,709,826.00
Specialty Pay		2,481,976		206,831		258,389		Collection Agencies
Benefits		9,549,665		795,805		694,735		CAOG				3,394,859.00	48,183.29
Annual Lump Sum				-				GMMS				2,726,834.00
Other Pay				-				SAVANT				3,739,479.00	12,614.75
Overtime				-		187,596		UPCA				385,221.00
Total Salaries & Benefits		47,320,292		3,943,358		3,863,133		Total			9,000,944.00	32,297,106.00	4,155,291.15
Travel & Training		97,590		8,133		15,958
Contractual Services		8,220,896		685,075		1,117,242		Accounts Receivable (Net)
Supplies & Materials		11,057,169		921,431		1,659,606		Medically Indigent Program			7,157,006
Minor Equipment		192,023		16,002		9,256		GovGuam			1,867,650
Miscellaneous		7,133,567		594,464		37,205		Self Pay			3,531,148
Utilities		1,987,615		165,635		220,942		Medicare			3,005,645
Capital Outlay		3,007,977		250,665		99,827		Medicaid			5,829,942
Debt Service				-				Commercial			4,669,554
Total Cash Disbursements		79,017,129		6,584,761		7,023,169		Total A/R (Net)			26,060,945
Surplus /(Deficit)		-		-		(2,838,845)					-
Accounts Payable Aging
10/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		17,926		5,002		74,303		50,538		147,769
Trade Payables		394,630		1,034,848		518,014		670,670		2,618,162
Payroll Payables		-		-		-		-		-
- Gov Ret DBP								1,047,537		1,047,537
- Gov Ret DCP										-
- Dept of Rev		170,405								170,405
GTA		-		-		-		-		-
GPA		-		117,469				588,284		705,753
GWA		52,097		18,864				(53)		70,908
Unbilled P O Receipts		585,221								585,221
Total		1,220,279		1,176,183		592,317		2,356,976		5,345,755
										-
Accounts Receivable Aging
10/31/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,630,956		2,671,529		732,596		3,341,706		10,376,787
GovGuam		75,080		10,266		2,776		1,987,045		2,075,167
Medicaid		1,697,807		1,160,200		1,336,785		8,478,995		12,673,787
Medically Indigent Program		3,439,913		1,255,999		1,188,743		9,674,053		15,558,708
Medicare		3,459,424		752,639		353,817		1,968,131		6,534,011
Self Pay		3,038,618		1,435,105		1,409,908		27,685,885		33,569,516
Total		15,341,798		7,285,738		5,024,625		53,135,815		80,787,976
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				2006