Accounts Receivable Days Summary
	Insurance		10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Medicare		116.74	92.56											90.00
	MIP		257.88	544.40											90.00
	Medicaid		458.36	731.50											90.00
	Staywell		85.90	70.90											90.00
	Pacificare		70.90	77.35											90.00
	Select care		86.31	49.38											90.00
	Net care		68.98	65.83											90.00
	Other Financial Ratios
			10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Current Ratio		1.21	1.18											1.00
	Cash To Debt		1.66	1.56											1.12
	Average Payment Period		94.71	86.74											90.00
	FY 2005 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837											8,262,465
		Other Receipts	57,757	42,547											100,304
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040											678,589
		FEMA Reimbursement													-
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402												247,402
		ANA Grant													-
		Gov Guam GRT		684,705											684,705
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	-	-	-	-	-	-	-	-	-	-	9,973,465
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561											7,984,894
		Travel & Training	41,008	10,274											51,282
		Contractual Services	548,934	500,108											1,049,042
		Supplies & materials	418,059	682,065											1,100,124
		Miscellaneous	22,774	9,724											32,498
		Utilities - Power	119,756	93,936											213,692
		Water													-
		Telephone	22,249												22,249
		Boiler Fuel													-
		Cost report													-
		Capital Outlay													-
	Total Operational Disbursements		4,817,113	5,636,668	-	-	-	-	-	-	-	-	-	-	10,453,781
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483											43,483
	Total Other Cash Outlay		-	43,483	-	-	-	-	-	-	-	-	-	-	43,483
	Total Cash Disbursements		4,817,113	5,680,151	-	-	-	-	-	-	-	-	-	-	10,497,264
	Ending Cash		882,185	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163
			882,185	634,163
			-	-	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	634,163	-
															235,941