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		($116,515)		$603,580		$720,095		Gross Patient Revenues		$27,441,341		$29,721,315		$2,279,974
Accounts Receivable (Net)		28,778,223		24,307,394		(4,470,829)		Contractual Adjustments		(3,949,235)		(3,847,214)		102,021
Due From Gov Guam		10,084,872		10,763,142		678,270		Bad Debts Expense		(8,195,432)		(9,439,423)		(1,243,991)
Other Receivables		861,742		709,595		(152,146)		Net Patient Revenues		15,296,674		16,434,678		1,138,004
Inventories		2,163,817		4,574,222		2,410,405		Other Revenues		138,187		170,739		32,552
Prepaid Expenses		524,823		388,319		(136,505)		Total Revenues		$15,434,860		$16,605,417		$1,170,556
Property Plant and Equipment (Net)		39,944,987		41,219,864		1,274,877
Total Assets		$82,241,948		$82,566,116		$324,168		Expenditures
								Salaries & Benefits		$11,642,536		$12,684,400		$1,041,863
Liabilities & Fund Balance								Travel		17,629		29,296		11,667
Accounts Payable (Trade)		$6,746,624		$8,252,669		$1,506,045		Training		2,082		8,513		6,431
Accounts Payable (Government)		11,069,842		9,392,143		(1,677,700)		Contractual Services		1,584,375		1,418,822		(165,553)
Accrued Payroll & Benefits		-		-		-		Supplies & Materials		2,506,562		2,573,843		67,280
Accrued Annual Leave, S/L (Current)		2,146,999		2,408,052		261,053		Minor Equipment		19,565		24,189		4,624
Long-Term Debt (Current)		6,758,002		6,823,741		65,738		Miscellaneous		355,888		215,893		(139,996)
Deferred Revenue		10,363,766		8,995,679		(1,368,087)		Utilities		406,854		523,601		116,747
Deferred retirement Fund Contribution		2,634,703		2,634,703		-		Long Term Care Facility		77,776		52,955		(24,822)
Accrued Annual Leave, S/L (Non-Current)		1,828,925		2,051,304		222,379		Interest Expense		140,865		239,975		99,110
Fund Balance		40,693,087		42,007,826		1,314,739		Sick & Annual Leave Expense		244,470		290,122		45,652
								Depreciation Expense		817,744		1,022,639		204,895
Total Liabilities & Fund Balance		$82,241,948		$82,566,116		$324,168		Gain/Loss on Disposal of Assets				-		-
		0		0		0		Bioterrorism Expenses		381,603		113,183		(268,420)
								FEMA Projects		-		48,390		48,390
Cash Flow Statement								Compact Impact Expenses		357,947		70,799		(287,148)
		12/31/05		12/31/06				Advanced Appropriation		-		282,866		282,866
Beginning Cash Balance		$1,157,962		$498,202				Inventory Adjustment		5,320		33,255		27,935
								Total Expenditures		$18,561,217		$19,632,739		$1,071,523
Cash Receipts
Patient Revenues		$13,610,040		$17,234,996
Other Receipts		174,556		214,234
FEMA Assistance		-		43,107				Non-Operating Revenues
Advanced Appropriations		-		-				FEMA Assistance		-		-		-
Bioterrorism		247,402		57,678				Transfers from GovGuam-GRT Funds		2,008,737		1,733,964		(274,773)
Compact Impact		879,078		61,194				Compact Impact Funds		200,489		20,820		(179,669)
Health Securities Trust Fund		183,130		164,101				Bioterrorism Grant		-		57,678		57,678
Gov Guam GRT		1,254,528		1,733,964				ANA Grant		4,270		-		(4,270)
Medicare Reimbursement FY03 MCR				5,093,962				Contributions		-		28,490		28,490
Total Cash Receipts		$16,348,734		$24,603,236				Total Non-Operating Revenues		$2,213,496		$1,840,952		($372,543)
								Net Revenues Over/(Under) Expenditures		($912,861)		($1,186,370)		($273,510)
Cash Disbursements
Salaries & Benefits		13,307,829		$16,065,032
Travel and Training		82,657		31,353
Contractual Services		1,368,405		1,940,516
Supplies & Materials		2,231,036		5,213,907
Miscellaneous		41,218		90,443
Utilities		427,374		513,057
Capital Outlay		75,029		556,585
Retirement Funds Note		-		-
GPA Note		86,966		86,966
Total Cash Disbursements		$17,620,514		$24,497,859
Ending Cash balance		($116,515)		$603,580
		$0		($0)		13560
				-
Current Ratio		1.482265948		1.353731682
Cash to Debt		0		0
Average Payment Period		(70,033.40)		13,359.75
		09/29/04		09/30/05
		12/31/05		12/31/06
		458.00		457.00