Accounts Receivable Days Summary
	Insurance		10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Medicare		116.74	92.56											90.00
	MIP		257.88	544.40											90.00
	Medicaid		458.36	731.50											90.00
	Staywell		85.90	70.90											90.00
	Pacificare		70.90	77.35											90.00
	Select care		86.31	49.38											90.00
	Net care		68.98	65.83											90.00
	Other Financial Ratios
			10/31/05	11/30/05	12/31/05	01/31/06	02/28/06	03/31/06	04/30/06	05/31/06	06/30/06	07/31/06	08/30/06	09/30/06	Goal
	Current Ratio		1.21	1.18											1.00
	Cash To Debt		1.66	1.56											1.12
	Average Payment Period		94.71	86.74											90.00
	FY 2005 CASH FLOW
			Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Total
	Beginning Cash Balance		1,157,962	882,185	634,163	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)
	Cash Receipts
		Patient Revenues	4,149,628	4,112,837	5,347,575										13,610,040
		Other Receipts	57,757	42,547	74,252										174,556
		Insurance Settlement													-
		Compact Impact Fund	86,549	592,040	200,489										879,078
		FEMA Reimbursement													-
		Health Securities Trust Fund			183,130										183,130
		Healthy Futures Funds													-
		Bioterrorism Grant	247,402												247,402
		ANA Grant													-
		Gov Guam GRT		684,705	569,823										1,254,528
		GTA Sale Proceeds													-
	Total Cash Receipts		4,541,336	5,432,129	6,375,269	-	-	-	-	-	-	-	-	-	16,348,734
	Cash Disbursements
	Operational Disbursements
		Salaries & Benefits	3,644,333	4,340,561	5,322,935										13,307,829
		Travel & Training	41,008	10,274	31,375										82,657
		Contractual Services	548,934	500,108	319,363										1,368,405
		Supplies & materials	418,059	682,065	1,130,913										2,231,037
		Miscellaneous	22,774	9,724	8,720										41,218
		Utilities - Power	119,756	93,936	85,357										299,049
		Water			54,726										54,726
		Telephone	22,249		21,415										43,664
		Boiler Fuel			29,934										29,934
		Cost report													-
		Capital Outlay			75,029										75,029
	Total Operational Disbursements		4,817,113	5,636,668	7,079,767	-	-	-	-	-	-	-	-	-	17,533,548
	Other Cash Outlay
		Retirement Fund Note													-
		GPA Note		43,483	43,483										86,966
	Total Other Cash Outlay		-	43,483	43,483	-	-	-	-	-	-	-	-	-	86,966
	Total Cash Disbursements		4,817,113	5,680,151	7,123,250	-	-	-	-	-	-	-	-	-	17,620,514
	Ending Cash		882,185	634,163	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)
			882,185	634,163	(113,818)
			-	-	-	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	(113,818)	-
															427,373