Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		12/31/06
		Approved		3 Month Budget		3 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		53,258,165		13,314,541		13,610,040		Medically Indigent Program			996,013.00	3,048.00	1,432,174.00
Cafeteria Sales		600,000		150,000		174,556		Medicaid			1,434,273.00	22,651.00	787,920.00
HRSA Grant								Medicare			2,190,724.00	16,994.00	691,093.00
Healthy Futures		4,000,000		1,000,000				Pacificare			735,894.00	1,119.00	553,998.00
Healthy Futures - Pt Education								Staywell			1,284,262.00		893,953.00
Compact Impact Funds		3,200,000		800,000		879,078		Calvo's			304,561.00		395,641.00
Misc Revenues								Net care			294,536.00		173,691.00
FEMA								Commercial			356,717.00
GovGuam Subsidy		17,958,964		4,489,741				Miscellaneous			69,473.00		43,322.00
Insurance Settlement								Nanbo
Charitable Donations								FSM
GTA Sale Proceeds								GOG			33,947.00	47.00	37,692.00
GRT						1,254,528		Healthy Futures Fund
Health Securities Trust Fund						183,130		Health Securities Trust Fund					183,130.00
Total Collections		79,017,129		19,754,282		16,101,332		Self-Pay			1,577,996.00	377,771.00	321,984.00
								DRT				21,666,246.00
Salaries		34,884,362		8,721,091		7,948,793		Collection Agencies
Specialty Pay		830,670		207,668		1,078,513		CAOG				3,135,225.00
Benefits		9,549,665		2,387,416		2,072,390		GMMS				2,643,435.00	13,188.00
Annual Lump Sum						8,412		SAVANT				3,651,348.00	10,368.00
Other Pay								UPCA				386,187.00
Overtime		2,011,306		502,827		543,352		Total			9,278,396.00	31,904,071.00	5,538,154.00
Total Salaries & Benefits		47,276,003		11,819,001		11,651,460
Travel & Training		100,230		25,058		43,690		Accounts Receivable (Net)
Contractual Services		9,096,233		2,274,058		1,721,411		Medically Indigent Program			6,774,499
Supplies & Materials		10,336,019		2,584,005		2,327,977		GovGuam			1,960,734
Minor Equipment		192,423		48,106		47,024		Self Pay			3,644,133
Miscellaneous		284,678		71,170		45,604		Medicare			2,637,441
Utilities		1,987,615		496,904		300,427		Medicaid			6,633,574
Capital Outlay		2,896,928		724,232		181,443		Commercial			5,525,020
Debt Service		6,847,000		1,711,748				Total A/R (Net)			27,175,401
Total Cash Disbursements		79,017,129		19,754,282		16,319,036					-
Surplus /(Deficit)		-		-		(217,704)
Accounts Payable Aging
12/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		74,160		3,599		20,744		182,998		281,501
Trade Payables		1,090,644		749,370		602,955		1,254,403		3,697,372
Payroll Payables		118,660								118,660
- Gov Ret DBP		(351,107)						984,160		633,053
- Gov Ret DCP										-
- Dept of Rev		186,213								186,213
GTA		-								-
GPA		116,804				118,674		430,600		666,078
GWA		1,136		15,710		(703)		430		16,573
Unbilled P O Receipts		582,414								582,414
Total		1,818,924		768,679		741,670		2,852,591		6,181,864
										-
Accounts Receivable Aging
12/31/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,730,979		2,100,690		715,312		4,016,429		10,563,410
GovGuam		42,691		21,053		46,464		2,030,004		2,140,212
Medicaid		1,637,424		1,463,596		1,416,853		9,790,959		14,308,832
Medically Indigent Program		3,099,065		1,272,606		790,127		10,091,001		15,252,799
Medicare		2,599,600		181,615		159,851		2,199,028		5,140,094
Self Pay		3,796,483		1,326,094		1,522,238		30,330,151		36,974,966
Total		14,906,242		6,365,654		4,650,845		58,457,572		84,380,313
				3
				2006