Balance Sheet (Unaudited)								Statement Of Revenues & Expenditures (Unaudited) (Accrual)
		12/31/05		12/31/06		Variance				12/31/05		12/31/06		Variance
Assets								Revenues
Cash & Cash Equivalents	1	157,483		(113,818)		(271,301)		Gross Patient Revenues	5	24,635,347		27,441,341		2,805,994
Accounts Receivable (Net)		25,681,883		27,175,401		1,493,518		Contractual Adjustments	5	(3,646,000)		(3,949,235)		(303,235)
Due From Gov Guam		3,375,397		1,049,972		(2,325,425)		Net Patient Revenues		20,989,347		23,492,106		2,502,759
Other Receivables		1,266,874		615,717		(651,157)		Other Revenues		144,619		138,181		(6,438)
Inventories	2	1,408,221		2,178,647		770,426		Total Revenues		21,133,966		23,630,287		2,496,321
Prepaid Expenses		156,783		524,823		368,040		Bioterrorism
Property Plant and Equipment (Net)		41,808,526		39,087,776		(2,720,750)		Expenditures
Total Assets		73,855,167		70,518,518		(3,336,649)		Salaries & Benefits	6	9,672,599		11,642,646		1,970,047
Due From Gov Guam								Travel	7	70,739		17,209		(53,530)
Liabilities & Fund Balance								Training	8	26,682		2,082		(24,600)
Accounts Payable (Trade)	3	8,772,894		6,181,864		(2,591,030)		Contractual Services	9	2,059,647		1,533,546		(526,101)
Accounts Payable (Government)		10,168,615		8,965,348		(1,203,267)		Supplies & Materials	10	2,954,467		2,506,562		(447,905)
Accrued Payroll & Benefits		-		-		-		Minor Equipment		23,930		19,438		(4,492)
Accrued Annual Leave (Current)		2,199,865		2,288,916		89,051		Miscellaneous		392,459		357,632		(34,827)
Long-Term Debt (Current)		5,998,691		5,476,505		(522,186)		Utilities		294,972		226,759		(68,213)
Deferred Revenue	4	2,992,500		3,977,874		985,374		Long Term Care Facility		59,617		26,802		(32,815)
Long Term Debt		818,003		746,796		(71,207)		Bad Debts	5	7,538,281		8,195,432		657,151
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Interest Expense	11	220,251		280,063		59,812
Accrued Annual Leave (Non-Current)		1,348,304		1,402,884		54,580		Annual Leave Expense		242,463		244,470		2,007
Fund Balance		38,921,592		38,843,628		(77,964)		Depreciation Expense		837,200		571,367		(265,833)
Total Liabilities & Fund Balance		73,855,167		70,518,518		(3,336,649)		Typhoon Expenses		7,427		2		(7,425)
		-		-		-		Gain/Loss on Disposal of Assets						-
								Bioterrorism		30,581		219,565		188,984
Cash Flow Statement								FEMA						-
		Fiscal  Year 2005		Fiscal  Year 2006				Compact Impact Expenses	12	337,396		475,880		138,484
Beginning Cash Balance		637,556		1,157,962				Inventory Adjustment		24,141		5,321		(18,820)
Cash Receipts								Total Expenditures		24,792,852		26,324,776		1,531,924
Patient Revenues		56,610,717		13,610,040				Non-Operating Revenues
Other Receipts		855,948		174,556				Healthy Futures Fund		925,000				(925,000)
Tobacco Funds								FEMA		71,149				(71,149)
Insurance Settlement		730,844		-				Transfers from GovGuam				2,025,080
Compact Impact		8,256,559		879,078				Tobacco Funds						-
FEMA		177,413		-				Compact Impact		42,977		200,489		157,512
Healthy Futures		4,791,666		-				Bioterrorism	13					-
Health Securities Trust Fund				183,130				ANA Grant				(420)		(420)
Bioterrorism		340,465		247,402				Contributions		35,437				(35,437)
ANA Grant		12,362		-				Total Non-Operating Revenues		1,074,563		2,225,149		(874,494)
GTA Sale Proceeds		5,000,000		-				Net Revenues Over/(Under) Expenditures		(2,584,323)		(469,340)		89,903
Gov Guam GRT				1,254,528
Citizens Saving Account
Total Cash Receipts		76,775,974		16,348,734
Cash Disbursements
Salaries & Benefits		45,165,333		13,307,829
Travel and Training		149,149		82,657
Contractual Services		9,635,419		1,368,405
Supplies & Materials		16,273,422		2,231,037
Miscellaneous		266,389		41,218
Utilities		1,888,462		427,373
Capital Outlay		2,431,725		75,029
Cost Report		-		-
Retirement Funds Note		125,543		-
GPA Note		320,126		86,966
Total Cash Disbursements		76,255,568		17,620,514
Ending Cash balance		1,157,962		(113,818)
				-
				6.19
Current Ratio		1.123123213		1.25377437
Cash to Debt		2.197770311		0.516141777
Average Payment Period		113.76		392.85
		09/29/04		09/30/05
		12/31/05		12/31/06
		458.00		457.00