Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2007		FY 2007		FY 2007			11/30/06
		Approved		2 Month Budget		2 Month Actual						Gross Billings		Bad Debt		Collections
									Medically Indigent Program			1,453,868		3,502		456,606
Patient  Revenues		61,097,228		10,182,871		$11,670,349			Medicaid			1,636,396		13,924		832,638
Cafeteria Sales/Other Revenues		600,000		100,000		165,724			Medicare			2,085,437		24,735		868,418
ANA Grant						-			TakeCare			590,448		876		464,506
Advanced Appropriations				-		-			Staywell			912,318		966		633,048
Bioterrorism						-			Select Care			701,840				254,336
Compact Impact Funds		6,300,000		1,050,000					NetCare			323,621				130,607
FMIP Reimbursement						164,101			Commercial			236,312				78,927
GovGuam Subsidy-General Fund		3,639,977		606,663					Miscellaneous
GRT		10,062,795		1,677,133		1,107,171			Nanbo
Medicare Reimbursement FY03 MCR						4,921,530			FSM
Bad Debt									GOG			18,657		(621)		76,248
Charitable Donations									Healthy Futures Fund
Total Collections		81,700,000		13,616,667		18,028,875			Health Securities Trust Fund
									Self-Pay			2,258,157		121,641		426,082
									DRT					51,317,195		-
Salaries		39,709,411		6,618,235		5,498,305			Attorney					63,310
Specialty Pay		1,025,343		170,891		818,477			Collection Agency of Guam					2,992,371		37,081
Benefits		10,644,570		1,774,095		1,618,142			Guam Marianas Collection Agency					2,516,546		13,457
Annual Lump Sum						16,308			Savant					3,585,243		6,051
Other Pay									United Pacific Collection Agency					401,948
Overtime		1,909,385		318,231		423,409			Total			10,217,054		61,041,634		4,278,007
Total Salaries & Benefits		53,288,709		8,881,452		8,374,641
Travel & Training		40,444		6,741		31,353			Accounts Receivable (Net)
Contractual Services		11,200,657		1,866,776		1,620,735			Medically Indigent Program			5,248,312		21.09%
Supplies & Materials		13,252,694		2,208,783		3,928,453			GovGuam			960,430		3.86%
Miscellaneous		682,345		113,722		85,471			Self Pay			7,967,152		32.01%
Utilities		2,324,865		387,478		466,941			Medicare			2,209,763		8.88%
Capital Outlay		534,439		89,073		556,585			Medicaid			5,207,350		20.92%
Debt Service				-		86,966			Commercial			3,295,372		13.24%
Minor Equipmant		375,847
Total Cash Disbursements		81,700,000		13,554,025		15,151,145			Total A/R (Net)			24,888,379		100.00%
Surplus /(Deficit)						2,877,730						(0)
Accounts Payable Aging
11/30/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
House Doctors		9,194		1,841		6,625	73,636		91,296
Trade Payables		616,749		1,306,256		1,087,937	1,397,138		4,408,079
Payroll Payables		66,768							66,768
- Gov Ret DBP		161,140							161,140
- Gov Ret DCP		209,164							209,164
- Dept of Rev		222,492		384,300					606,792
GTA									-
GPA				127,300					127,300
GWA		2,364		880		99			3,343
Unbilled PO Receipts		1,070,075							1,070,075
Total		2,357,948		1,820,576		1,094,661	1,470,773		6,743,958
Accounts Receivable Aging
11/30/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		3,650,921		1,894,578		680,791	3,189,059		9,415,349
GovGuam		509,938		58,508		18,698	2,156,941		2,744,084
Medicaid		1,957,715		1,393,823		1,404,725	10,121,880		14,878,143
Medically Indigent Program		3,107,835		1,395,633		1,236,632	9,255,077		14,995,178
Medicare		2,820,924		480,435		413,687	2,598,561		6,313,607
Self Pay		2,639,280		1,921,606		1,677,753	18,568,744		24,807,384
Total		14,686,614		7,144,584		5,432,285	45,890,262		73,153,746
				2
				2006