Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2007		FY 2007		FY 2007			10/31/06
		Approved		1 Month Budget		1 Month Actual						Gross Billings		Bad Debt		Collections
Patient  Revenues		61,097,228		5,091,436		7,262,165			Medically Indigent Program			1,029,096		760		1,164,537
Cafeteria Sales		600,000		50,000		121,847			Medicaid			1,578,441		12,250		2,912,764
ANA Grant						-			Medicare			1,806,035		27,797		671,363
Health Securities Trust Fund				-		-			TakeCare			618,553				624,315
Health Securities Trust Fund Series B				-					Staywell			1,154,038		966		881,304
Compact Impact Funds		6,300,000		525,000					Select Care			627,693				178,074
Bioterrorism						-			Net care			335,195				139,403
FEMA						164,101			Commercial			178,122				45,175
GovGuam Subsidy		3,639,977		303,331					Miscellaneous
Bad Debt				-		-			Nanbo
Charitable Donations									FSM
Advanced Appropriations				-					GOG			35,286		(621)		20,086
GRT		10,062,795		838,566		-			Healthy Futures Fund
Medicare Reimbursement FY03 MCR				-		4,921,530			Health Securities Trust Fund
Total Collections		81,700,000		6,808,333		12,469,643			Self-Pay			2,191,473		128,398		539,896
									DRT					24,768,074		22,349
Salaries		39,709,411		3,309,118		2,733,288			Attorney					64,005
Specialty Pay		1,025,343		85,445		281,769			Collection Agency of Guam					3,024,821		54,560
Benefits		10,644,570		887,048		824,906			Guam Marianas Collection Agency					2,523,015
Annual Lump Sum						16,308			Savant					3,587,720		8,340
Other Pay									United Pacific Collection Agency					401,948
Overtime		1,909,385		159,115		242,775			Total			9,553,930		34,539,132		7,262,166
Total Salaries & Benefits		53,288,709		4,440,726		4,099,046										7,262,166
Travel & Training		40,444		3,370		22,578			Accounts Receivable (Net)
Contractual Services		11,200,657		933,388		1,477,096			Medically Indigent Program			5,811,221		24.40%
Supplies & Materials		13,252,694		1,104,392		2,830,755			GovGuam			1,082,274		4.54%
Miscellaneous		682,345		56,860		7,033			Self Pay			5,004,870		21.02%
Utilities		2,324,865		193,739		246,199			Medicare			2,624,802		11.02%
Capital Outlay		534,439		44,537		23,886			Medicaid			6,006,625		25.22%
Debt Service				-		43,483			Commercial			3,285,629		13.80%
Minor Equipmant		375,847
Total Cash Disbursements		81,700,000		6,777,012		8,750,076			Total A/R (Net)			23,815,421		100.00%
Surplus /(Deficit)						3,719,567						(0)
Accounts Payable Aging
10/31/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
House Doctors		152		692			7,766		8,610
Trade Payables		1,172,241		1,433,549		962,427	2,201,982		5,770,199
Payroll Payables									-
- Gov Ret DBP		160,529							160,529
- Gov Ret DCP									-
- Dept of Rev		184,609							184,609
GTA									-
GPA				127,300					127,300
GWA		29,365		18,180					47,545
Unbilled PO Receipts		257,171							257,171
Total		1,804,067		1,579,721		962,427	2,209,749		6,555,963
Accounts Receivable Aging
10/31/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		3,142,268		1,514,406		519,079	3,038,319		8,214,072
GovGuam		506,096		25,592		31,575	2,142,423		2,705,686
Medicaid		2,065,361		1,318,083		1,905,913	9,727,205		15,016,563
Medically Indigent Program		2,909,126		705,581		75,587	2,559,235		6,249,529
Medicare		3,349,318		1,147,800		1,136,145	8,894,789		14,528,052
Self Pay		3,691,009		1,625,303		1,710,220	42,767,855		49,794,389
Total		15,663,179		6,336,764		5,378,520	69,129,826		96,508,290
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				2006