Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		10/31/05		10/31/06		Variance				10/31/05		10/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents		928,483		1,745,613		817,129		Gross Patient Revenues		9,362,079		10,610,269		1,248,190
Accounts Receivable (Net)		27,914,713		23,815,421		(4,099,292)		Contractual Adjustments		(1,389,891)		(1,389,776)		115
Due From Gov Guam		10,682,899		7,561,016		(3,121,883)		Bad Debts Expense		(2,791,911)		(3,440,892)		(648,981)
Other Receivables		595,853		628,916		33,063		Net Patient Revenues		5,180,277		5,779,601		599,324
Inventories		1,990,758		4,824,534		2,833,776		Other Revenues		50,039		53,951		3,912
Prepaid Expenses		614,800		470,207		(144,593)		Total Revenues		5,230,315		5,833,552		603,236
Property Plant and Equipment (Net)		40,410,440		41,375,894		965,454		Bioterrorism
Total Assets		83,137,946		80,421,600		(2,716,346)		Expenditures
								Salaries & Benefits		3,874,673		4,165,988		291,316
Liabilities & Fund Balance								Travel		6,109		26,384		20,275
Accounts Payable (Trade)		5,935,231		6,555,981		620,750		Training		1,870		14,113		12,243
Accounts Payable (Government)		11,511,051		10,555,567		(955,484)		Contractual Services		464,517		298,096		(166,421)
Accrued Payroll & Benefits		1,557,834		1,683,558		125,725		Supplies & Materials		730,642		593,861		(136,781)
Accrued Annual Leave, S/L (Current)		2,072,057		2,333,144		261,087		Minor Equipment		10,738		5,108		(5,629)
Long-Term Debt (Current)		6,961,696		6,444,431		(517,265)		Miscellaneous		474,844		29,655		(445,190)
Deferred Revenue		10,368,035		8,147,772		(2,220,263)		Utilities		220,878		29,569		(191,309)
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		50,975		1,133		(49,842)
Accrued Annual Leave, S/L (Non-Current)		1,765,085		1,987,493		222,407		Interest Expense		23		69,317		69,294
Fund Balance		40,332,254		40,078,951		(253,303)		Sick & Annual Leave Expense		79,219		71,127		(8,092)
								Depreciation Expense		246,376		336,153		89,777
Total Liabilities & Fund Balance		83,137,946		80,421,600		(2,716,346)		Typhoon Expenses				-		-
		-		0		0		Gain/Loss on Disposal of Assets				-		-
								Bioterrorism		71,724		32,699		(39,025)
Cash Flow Statement								FEMA		-		-		-
		10/31/05		10/31/06				Compact Impact Expenses		254,662		39,855		(214,807)
Beginning Cash Balance		1,157,962		484,642				Advanced Appropiration				319,783		319,783
Cash Receipts								Inventory Adjustment		417		13,369		12,953
Patient Revenues		4,149,628		7,262,165				Total Expenditures		6,487,666		6,046,210		(441,456)
Other Receipts		57,757		121,847				Non-Operating Revenues
Medicare Reimbursement FY03 MCR				4,921,530				Healthy Futures Fund		-		-		-
Insurance Settlement		-						FEMA		-		-		-
Compact Impact		86,549						Transfers from GovGuam		(16,343)		-		16,343
FEMA		-		164,101				Tobacco Funds		-				-
Healthy Futures		-		-				Compact Impact		-		-		-
Health Securities Trust Fund				-				Bioterrorism		-				-
Bioterrorism		247,402		-				ANA Grant		-		-		-
ANA Grant		-		-				Contributions		-		28,490		28,490
GTA Sale Proceeds		-		-				Total Non-Operating Revenues		(16,343)		28,490		44,833
Gov Guam GRT				-				Net Revenues Over/(Under) Expenditures		(1,273,694)		(184,169)		1,089,525
Citizens Saving Account
Total Cash Receipts		4,541,336		12,469,643
Cash Disbursements
Salaries & Benefits		3,644,333		6,557,643
Travel and Training		41,008		22,578
Contractual Services		502,636		1,477,096
Supplies & Materials		418,059		2,830,755
Miscellaneous		22,774		7,033
Utilities		142,005		246,199
Capital Outlay		-		23,886
Retirement Funds Note		-		-
GPA Note		-		43,483
Total Cash Disbursements		4,770,815		11,208,673
Ending Cash balance		928,483		1,745,613
		-		0.00
				1.86
Current Ratio		1.430991398		1.224072654
Cash to Debt		0.054624106		0.155053406
Average Payment Period		1,451.78		604.55
		09/29/04		09/30/05
		10/31/05		10/31/06
		397.00		396.00