Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			11/30/06		11/30/07		Variance				11/30/06		11/30/07
	Revenues								Beginning Cash Balance		$498,202		$618,767
	Gross Patient Revenues		$20,509,542		$20,825,861		$316,319
	Contractual Adjustments		(2,738,734)		(6,805,659)		(4,066,925)		Cash Receipts
	Bad Debts Expense		(6,473,371)		(2,693,628)		3,779,743		Patient Revenues		$11,670,349		$8,964,607
	Net Patient Revenues		11,297,437		11,326,574		29,137		Other Receipts		165,724		174,173
`	Other Revenues		129,574		773,012		643,437		FEMA Assistance		-		144,022
	Total Revenues		$11,427,012		$12,099,586		$672,575		Advanced Appropriations		-		-
									Bioterrorism		-		284,087
	Expenditures								Compact Impact		61,194		143,996
	Salaries & Benefits		$8,528,318		$8,911,637		$383,319		FMIP Reimbursement		164,101		-
	Travel		31,046		28,138		(2,907)		GovGuam Reimbursement- GRT		1,107,171		1,750,239
	Training		8,513		8,128		(385)		Health Securities Trust Fund				743,436
	Contractual Services		721,196		939,297		218,100		Medicare Reimbursement		4,921,530		-
	Supplies & Materials		1,816,388		1,932,135		115,747		GMHP Settlement		-		595,865
	Minor Equipment		14,010		40,566		26,556		Total Cash Receipts		$18,090,069		$12,800,425
	Miscellaneous		34,721		7,805		(26,916)
	Utilities		379,620		349,763		(29,857)		Cash Disbursements
	Interest Expense		69,341		238,010		168,670		Salaries & Benefits		8,887,063		10,812,239
	Sick & Annual Leave Expense		208,603		164,436		(44,167)		Travel and Training		31,352		47,879
	Depreciation Expense		679,362		696,354		16,992		Contractual Services		1,620,735		629,357
	Gain/Loss on Disposal of Assets		-		-		-		Supplies & Materials		3,928,453		1,115,994
	ANA Grant		1,047		-		(1,047)		Miscellaneous		85,471		75,357
	Bioterrorism Expenses		79,878		113,561		33,683		Utilities		466,941		370,828
	FEMA Projects		-		60,858		60,858		Capital Outlay		556,585		60,858
	FMIP Expense		-		-		-		Debt Service		1,838,982		-
	Compact Impact Expenses		39,855		113,501		73,646		Total Cash Disbursements		$17,415,582		$13,112,512
	Advanced Appropriation		34,854		218,553		183,699		Ending Cash balance		$1,172,689		$306,681
	Inventory Adjustment		(61,235)		57,851		119,087
	Total Expenditures		$12,585,516		$13,880,593		$1,295,077
									Accounts Receivable Aging
	Non-Operating Revenues								11/30/07
	FEMA Assistance		-		-		-				0 - 30		31 - 60		61 - 90	Over 90 days		TOTAL
	GovGuam Reimbursement		1,107,171		2,493,676		1,386,505		Commercial		$2,841,437		$2,781,326		$1,304,096	$5,535,753		$12,462,612
	Compact Impact Funds		20,820		-		(20,820)		GovGuam		31,929		71,854		31,421	2,869,531		$3,004,735
	Bioterrorism Grant		-		-		-		MAP/Medicaid		1,529,812		2,078,441		2,035,803	10,197,904		$15,841,961
	ANA Grant		-		-		-		Medically Indigent Program		1,578,336		1,190,382		1,327,134	9,352,944		$13,448,796
	FMIP		-		-		-		Medicare		2,837,629		1,148,685		505,273	4,279,862		$8,771,449
	Contributions		28,490		-		(28,490)		Self Pay		2,225,268		1,711,840		2,344,325	41,284,812		$47,566,245
	Total Non-Operating Revenues		$1,156,481		2,493,676		$1,337,195		Total		$11,044,412		$8,982,527		$7,548,052	$73,520,806		$101,095,798
	Net Revenues Over/(Under) Expenditures		($2,023)		$712,669		$714,692
									Accounts Payable Aging
									11/30/07
											0 - 30		31 - 60		61 - 90	Over 90		TOTAL
									House Doctors				$14,861		$56,190	$433,901		$504,952
									Trade Payables		881,774		1,388,807		928,753	3,550,362		6,749,697
									Payroll Payables		185,443							185,443
									- Gov Ret Fund DBP									-
									- Gov Ret Fund DCP									-
									- Dept of Rev & Tax		228,854		221,154					450,008
									GTA						25,968			25,968
									GPA									-
									GWA		1,507		37,419		28,684			67,610
									Unbilled PO Receipts		405,649							405,649
									Total		$1,703,227		$1,662,242		$1,039,594	$3,984,263		$8,389,326
									11/30/07