Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		11/30/04		11/30/05		Variance				11/30/04		11/30/05		Variance
Assets								Revenues
Cash & Cash Equivalents	1	449,464		634,163		184,699		Gross Patient Revenues	5	16,517,686		18,261,902		1,744,216
Accounts Receivable (Net)		26,521,864		26,368,169		(153,695)		Contractual Adjustments	5	(2,463,933)		(2,736,731)		(272,798)
Due From Gov Guam		4,300,397		1,055,959		(3,244,438)		Net Patient Revenues		14,053,753		15,525,171		1,471,418
Other Receivables		1,251,810		605,788		(646,022)		Other Revenues		90,254		91,964		1,710
Inventories	2	1,321,475		2,035,639		714,164		Total Revenues		14,144,007		15,617,135		1,473,128
Prepaid Expenses		255,241		615,199		359,958		Bioterrorism
Property Plant and Equipment (Net)		41,801,157		39,318,947		(2,482,210)		Expenditures
Total Assets		75,901,408		70,633,864		(5,267,544)		Salaries & Benefits	6	6,289,244		7,797,792		1,508,548
Due From Gov Guam								Travel	7	68,747		10,719		(58,028)
Liabilities & Fund Balance								Training	8	22,271		1,870		(20,401)
Accounts Payable (Trade)	3	8,304,558		5,638,106		(2,666,452)		Contractual Services	9	1,387,217		1,022,381		(364,836)
Accounts Payable (Government)		10,363,838		9,287,970		(1,075,868)		Supplies & Materials	10	2,109,606		1,595,831		(513,775)
Accrued Payroll & Benefits		1,365,328		1,559,095		193,767		Minor Equipment		21,521		15,329		(6,192)
Accrued Annual Leave (Current)		2,170,337		2,258,422		88,085		Miscellaneous		229,589		1,222,094		992,505
Long-Term Debt (Current)		6,007,822		5,567,122		(440,700)		Utilities		168,114		185,717		17,603
Deferred Revenue	4	3,917,500		3,977,873		60,373		Long Term Care Facility		39,646		26,106		(13,540)
Long Term Debt		819,248		759,153		(60,095)		Bad Debts	5	5,214,760		5,302,627		87,867
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	142,556		73,083		(69,473)
Accrued Annual Leave (Non-Current)		1,330,206		1,384,194		53,988		Annual Leave Expense		182,500		177,717		(4,783)
Fund Balance		38,987,868		37,567,226		(1,420,642)		Depreciation Expense		558,808		286,310		(272,498)
Total Liabilities & Fund Balance		75,901,408		70,633,864		(5,267,544)		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets						-
								Bioterrorism		22,463		71,841		49,378
Cash Flow Statement								FEMA						-
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses	12	261,878		275,239		13,361
Beginning Cash Balance		637,556		1,157,962				Inventory Adjustment		7,155		4,707		(2,448)
Cash Receipts								Total Expenditures		16,733,502		18,069,365		1,335,863
Patient Revenues		56,610,717		8,262,465				Non-Operating Revenues
Other Receipts		855,948		100,304				Healthy Futures Fund						-
Tobacco Funds								FEMA		71,149				(71,149)
Insurance Settlement		730,844		-								684705
Compact Impact		8,256,559		678,589				Tobacco Funds						-
FEMA		177,413		-				Compact Impact						-
Healthy Futures		4,791,666		-				Bioterrorism	13					-
Bioterrorism		340,465		247,402				ANA Grant						-
ANA Grant		12,362		-				Contributions		300				(300)
GTA Sale Proceeds		5,000,000		-				Total Non-Operating Revenues		71,449		684,705		(71,449)
Gov Guam GRT				684,705				Net Revenues Over/(Under) Expenditures		(2,518,046)		(1,767,525)		65,816
Citizens Saving Account
Total Cash Receipts		76,775,974		9,973,465
Cash Disbursements
Salaries & Benefits		45,165,333		7,984,894
Travel and Training		149,149		51,282
Contractual Services		9,635,419		1,049,042
Supplies & Materials		16,273,422		1,100,124
Miscellaneous		266,389		32,498
Utilities		1,888,462		235,941
Capital Outlay		2,431,725		-
Cost Report		-		-
Retirement Funds Note		125,543		-
GPA Note		320,126		43,483
Total Cash Disbursements		76,255,568		10,497,264
Ending Cash balance		1,157,962		634,163
				-
				3.62
Current Ratio		1.152831061		1.179071821
Cash to Debt		2.079886513		0.301617147
Average Payment Period		15.18		86.74
		09/29/04		09/30/05
		11/30/04		11/30/05
		62.00		61.00