Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		11/30/05		11/30/06		Variance				11/30/05		11/30/06		Variance
Assets								Revenues
Cash & Cash Equivalents		$687,924		$1,172,689		$484,764		Gross Patient Revenues		$18,261,902		$20,506,310		$2,244,408
Accounts Receivable (Net)		28,484,121		24,888,379		(3,595,742)		Contractual Adjustments		(2,736,731)		(2,738,734)		(2,003)
Due From Gov Guam		10,090,858		9,829,909		(260,950)		Bad Debts Expense		(5,302,627)		(6,473,371)		(1,170,744)
Other Receivables		851,213		715,671		(135,542)		Net Patient Revenues		10,222,544		11,294,205		1,071,661
Inventories		2,020,810		4,513,297		2,492,487		Other Revenues		87,144		132,807		45,663
Prepaid Expenses		510,231		365,883		(144,348)		Total Revenues		$10,309,687		$11,427,012		$1,117,324
Property Plant and Equipment (Net)		40,129,458		41,538,500		1,409,042
Total Assets		$82,774,616		$83,024,327		$249,711		Expenditures
								Salaries & Benefits		$7,797,653		$8,528,318		$730,666
Liabilities & Fund Balance								Travel		10,719		29,296		18,577
Accounts Payable (Trade)		$6,232,268		$6,880,324		$648,057		Training		1,870		8,513		6,643
Accounts Payable (Government)		11,427,315		9,516,551		(1,910,764)		Contractual Services		1,025,206		770,101		(255,105)
Accrued Payroll & Benefits		1,559,095		1,741,740		182,645		Supplies & Materials		1,595,830		1,821,103		225,273
Accrued Annual Leave, S/L (Current)		2,120,439		2,388,828		268,388		Minor Equipment		15,456		15,057		(399)
Long-Term Debt (Current)		6,860,977		6,862,143		1,167		Miscellaneous		807,134		147,133		(660,001)
Deferred Revenue		10,368,035		8,995,679		(1,372,357)		Utilities		365,812		354,091		(11,721)
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		77,080		25,528		(51,552)
Accrued Annual Leave, S/L (Non-Current)		1,806,300		2,034,927		228,627		Interest Expense		73,128		69,341		(3,787)
Fund Balance		39,765,483		41,969,431		2,203,948		Sick & Annual Leave Expense		177,717		208,603		30,886
								Depreciation Expense		532,686		679,362		146,676
Total Liabilities & Fund Balance		$82,774,616		$83,024,327		$249,711		Typhoon Expenses				-		-
		0		0		(0)		Gain/Loss on Disposal of Assets				-		-
								Bioterrorism		71,841		1,057,420		985,579
Cash Flow Statement								FEMA		-		-		-
		11/30/05		11/30/06				Compact Impact Expenses		261,675		39,855		(221,821)
Beginning Cash Balance		$1,157,962		$498,202				Advanced Appropiration		-		34,854		34,854
								Inventory Adjustment		4,707		19,682		14,975
Cash Receipts								Total Expenditures		$12,818,515		$13,808,258		$989,743
Patient Revenues		$8,262,465		$11,670,349
Other Receipts		100,304		165,724
ANA Grant		-		-				Non-Operating Revenues
Advanced Appropriations		-		-				FEMA		-		-		-
Bioterrorism		247,402		-				Transfers from GovGuam		668,362		1,107,171		438,808
Compact Impact		678,589		61,194				Compact Impact		-		20,820		20,820
FMIP Reimbursement		-		164,101				Bioterrorism		-				-
Gov Guam GRT		684,705		1,107,171				ANA Grant		-		-		-
Medicare Reimbursement FY03 MCR				4,921,530				Contributions		-		28,490		28,490
Total Cash Receipts		$9,973,465		$18,090,069				Total Non-Operating Revenues		$668,362		$1,156,481		$488,119
								Net Revenues Over/(Under) Expenditures		(1,840,465)		(1,224,765)		615,700
Cash Disbursements
Salaries & Benefits		7,984,894		$10,639,079
Travel and Training		51,282		31,353
Contractual Services		1,049,042		1,620,735
Supplies & Materials		1,046,362		3,928,453
Miscellaneous		32,498		85,471
Utilities		235,942		466,941
Capital Outlay		-		556,585
Retirement Funds Note		-		-
GPA Note		43,483		86,966
Total Cash Disbursements		$10,443,503		$17,415,583
Ending Cash balance		$687,924		$1,172,689
		($0)		(0.00)		13560
				-
Current Ratio		1.422481674		1.336516989
Cash to Debt		0		0
Average Payment Period		10,961.45		5,956.45
		09/29/04		09/30/05
		11/30/05		11/30/06
		427.00		426.00