Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		11/30/05
		Approved		2 Month Budget		2 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		53,258,165		8,876,361		8,262,465		Medically Indigent Program			1,341,867.00	5,553.00	335,433.00
Cafeteria Sales		600,000		100,000		100,304		Medicaid			1,310,662.00	29,750.00	643,117.00
HRSA Grant								Medicare			2,149,174.00	16,994.00	898,779.00
Healthy Futures		4,000,000		666,667				Pacificare			683,147.00	1,119.00	556,197.00
Healthy Futures - Pt Education								Staywell			1,459,202.00	966.00	664,084.00
Compact Impact Funds		3,200,000		533,333		678,589		Calvo's			539,018.00		257,795.00
Misc Revenues								Net care			227,221.00		268,014.00
FEMA								Commercial			106,260.00	138.00	78,483.00
GovGuam Subsidy		17,958,964		2,993,161		684,705		Miscellaneous			49,696.00
Insurance Settlement								Nanbo
Charitable Donations								FSM
GTA Sale Proceeds								GOG			32,616.00	47.00	31,162.00
Total Collections		79,017,129		13,169,522		9,726,063		Healthy Futures Fund
								Self-Pay			1,693,330.00	293,439.00	318,002.00
Salaries		34,884,362		5,814,060		5,320,296		DRT				21,681,280.00	6,300.00
Specialty Pay		830,670		138,445		738,408		Collection Agencies
Benefits		9,549,665		1,591,611		1,386,297		CAOG				3,160,082.00	34,104.00
Annual Lump Sum						4,140		GMMS				2,681,016.00	15,317.00
Other Pay								SAVANT				3,680,675.00	12,120.00
Overtime		2,011,306		335,218		349,905		UPCA				385,221.00
Total Salaries & Benefits		47,276,003		7,879,334		7,799,046		Total			9,592,193.00	31,936,280.00	4,118,907.00
Travel & Training		100,230		16,705		19,290
Contractual Services		9,096,233		1,516,039		1,266,609		Accounts Receivable (Net)
Supplies & Materials		10,336,019		1,722,670		1,715,379		Medically Indigent Program			6,573,266
Minor Equipment		192,423		32,071		38,586		GovGuam			1,902,491
Miscellaneous		284,678		47,446		49,260		Self Pay			3,535,886
Utilities		1,987,615		331,269		155,932		Medicare			2,559,097
Capital Outlay		2,896,928		482,821		162,427		Medicaid			6,436,527
Debt Service		6,847,000		1,141,167				Commercial			5,360,902
Total Cash Disbursements		79,017,129		13,169,522		11,206,529		Total A/R (Net)			26,368,169
Surplus /(Deficit)		-		-		(1,480,466)					-
Accounts Payable Aging
11/30/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		35,967		61,700		34,525		107,445		239,637
Trade Payables		562,110		761,412		749,374		706,179		2,779,075
Payroll Payables										-
- Gov Ret DBP								1,047,537		1,047,537
- Gov Ret DCP										-
- Dept of Rev		191,568								191,568
GTA		21,217								21,217
GPA				117,469				494,347		611,816
GWA		(16,456)		52,097		18,864		(53)		54,452
Unbilled P O Receipts		692,804								692,804
Total		1,487,210		992,678		802,763		2,355,455		5,638,106
										-
Accounts Receivable Aging
11/30/05
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,608,035		2,273,856		1,018,937		5,012,287		11,913,115
GovGuam		77,764		57,063		16,092		2,087,306		2,238,225
Medicaid		1,913,997		1,326,577		1,292,370		9,770,450		14,303,394
Medically Indigent Program		3,763,607		752,144		1,228,643		10,688,770		16,433,164
Medicare		2,927,312		461,735		137,088		2,160,747		5,686,882
Self Pay		3,309,994		1,483,865		1,463,791		27,529,468		33,787,118
Total		15,600,709		6,355,240		5,156,921		57,249,028		84,361,898
				2
				2006