Budget Comparison (Cash Basis)									Billing, Collection & Denials
		FY 2007		FY 2007		FY 2007			12/31/06
		Approved		3 Month Budget		3 Month Actual						Gross Billings		Bad Debt		Collections
									Medically Indigent Program			775,016		3,502		754,999
Patient  Revenues		61,097,228		15,274,307		$17,234,996			Medicaid			1,126,531		14,908		1,495,001
Cafeteria Sales/Other Revenues		600,000		150,000		214,234			Medicare			2,040,020		24,167		874,701
FEMA Assistance						43,107			TakeCare			862,953		-		477,350
Advanced Appropriations				-		-			Staywell			1,109,807		2,207		513,695
Bioterrorism						57,678			Select Care			701,506				293,565
Compact Impact Funds		6,300,000		1,575,000		61,194			NetCare			194,015				425,325
FMIP Reimbursement						164,101			Commercial			196,531				105,858
GovGuam Subsidy-General Fund		3,639,977		909,994					Miscellaneous
GRT		10,062,795		2,515,699		1,733,964			Nanbo
Medicare Reimbursement FY03 MCR						5,093,962			FSM
Bad Debt									GOG			108,878		47		558
Charitable Donations									Healthy Futures Fund
Total Collections		81,700,000		20,425,000		24,603,236			Health Securities Trust Fund
									Self-Pay			1,865,008		158,939		558,812
									DRT					51,258,737		32,524
Salaries		39,709,411		9,927,353		8,465,549			Attorney					63,185
Specialty Pay		1,025,343		256,336		1,188,064			Collection Agency of Guam					3,026,842		19,606
Benefits		10,644,570		2,661,143		2,397,577			Guam Marianas Collection Agency					2,508,222		8,288
Annual Lump Sum						22,706			Savant					3,581,133		4,365
Other Pay									United Pacific Collection Agency					401,918
Overtime		1,909,385		477,346		619,571			Total			8,980,265		61,043,806		5,564,647
Total Salaries & Benefits		53,288,709		13,322,177		12,693,467
Travel & Training		40,444		10,111		31,353			Accounts Receivable (Net)
Contractual Services		11,200,657		2,800,164		1,940,516			Medically Indigent Program			6,138,917		25.26%
Supplies & Materials		13,252,694		3,313,175		5,213,907			GovGuam			1,258,240		5.18%
Miscellaneous		682,345		170,584		90,443			Self Pay			4,010,098		16.50%
Utilities		2,324,865		581,216		513,057			Medicare			2,621,456		10.78%
Capital Outlay		534,439		133,610		556,585			Medicaid			6,079,953		25.01%
Debt Service				-		86,966			Commercial			4,198,730		17.27%
Minor Equipmant		375,847		93,962
Total Cash Disbursements		81,700,000		20,331,037		21,126,294			Total A/R (Net)			24,307,394		100.00%
Surplus /(Deficit)						3,476,942						0
Accounts Payable Aging
12/31/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
House Doctors		172,067		12,479		28,097	201,639		414,282
Trade Payables		829,778		1,314,417		1,377,481	1,424,973		4,946,649
Payroll Payables		171,574							171,574
- Gov Ret DBP		166,458					148,213		314,671
- Gov Ret DCP									-
- Dept of Rev		387,453		222,492		384,300			994,245
GTA									-
GPA				122,586					122,586
GWA		33,404		23,664		99			57,167
Unbilled PO Receipts		1,231,494							1,231,494
Total		2,992,229		1,695,639		1,789,977	1,774,825		8,252,670
Accounts Receivable Aging
12/31/06
		0 - 30		31 - 60		61 - 90	Over 90		Total
Commercial		3,591,977		2,315,884		666,514	3,422,603		9,996,978
GovGuam		521,876		75,116		51,122	2,147,975		2,796,088
Medicaid		1,823,050		1,358,501		1,483,574	10,534,758		15,199,883
Medically Indigent Program		2,985,692		998,584		1,434,116	9,928,899		15,347,292
Medicare		2,394,512		457,873		230,406	2,742,665		5,825,457
Self Pay		2,511,268		1,967,455		1,983,718	20,143,405		26,605,846
Total		13,828,375		7,173,414		5,849,451	48,920,305		75,771,545
				-
				3
				2006