Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			12/31/06		12/31/07		Variance				12/31/06		12/31/07
	Revenues								Beginning Cash Balance		$498,202		$618,767
	Gross Patient Revenues		$29,725,715		$31,210,682		$1,484,967
	Contractual Adjustments		(3,847,214)		(9,688,113)		(5,840,899)		Cash Receipts
	Bad Debts Expense		(9,439,423)		(3,380,170)		6,059,253		Patient Revenues		$17,234,996		$13,667,028
	Net Patient Revenues		16,439,078		18,142,399		1,703,321		Other Receipts		214,234		220,088
`	Other Revenues		166,339		829,354		663,015		FEMA Assistance		43,107		144,022
	Total Revenues		$16,605,417		$18,971,753		$2,366,337		Advanced Appropriations		-		-
									Bioterrorism		57,678		445,669
	Expenditures								Compact Impact		61,194		143,996
	Salaries & Benefits		$12,684,400		$13,507,451		$823,051		FMIP Reimbursement		164,101		-
	Travel		31,546		23,324		(8,222)		GovGuam Reimbursement- GRT		1,733,964		3,650,239
	Training		8,513		8,128		(385)		Health Securities Trust Fund				743,436
	Contractual Services		1,427,386		1,356,266		(71,120)		Medicare Reimbursement		5,093,962		-
	Supplies & Materials		2,569,128		2,966,103		396,975		GMHP Settlement		-		595,865
	Minor Equipment		21,629		43,446		21,817		Total Cash Receipts		$24,603,236		$19,610,343
	Miscellaneous		103,107		66,330		(36,778)
	Utilities		576,505		534,212		(42,293)		Cash Disbursements
	Interest Expense		239,999		317,696		77,697		Salaries & Benefits		14,097,760		15,742,653
	Sick & Annual Leave Expense		290,122		242,961		(47,162)		Travel and Training		31,352		51,854
	Depreciation Expense		1,022,639		1,042,933		20,295		Contractual Services		1,940,516		853,236
	Gain/Loss on Disposal of Assets		-		-		-		Supplies & Materials		5,213,907		1,686,660
	ANA Grant		2,560		-		(2,560)		Miscellaneous		90,443		104,353
	Bioterrorism Expenses		113,183		296,019		182,835		Utilities		513,057		490,219
	FEMA Projects		48,390		143,494		95,104		Capital Outlay		556,585		140,186
	FMIP Expense		-		-		-		Debt Service		2,054,238		-
	Compact Impact Expenses		70,799		70,890		92		Total Cash Disbursements		$24,497,858		$19,069,161
	Advanced Appropriation		282,866		296,461		13,595		Ending Cash balance		$603,580		$1,159,950
	Inventory Adjustment		(47,662)		82,980		130,642
	Total Expenditures		$19,445,110		$20,998,694		$1,553,584
									Accounts Receivable Aging
	Non-Operating Revenues								12/31/07
	FEMA Assistance		-		-		-				0 - 30		31 - 60		61 - 90	Over 90 days		TOTAL
	GovGuam Reimbursement		1,733,964		4,393,676		2,659,711		Commercial		$2,857,462		$1,911,043		$1,275,454	$5,375,221		$11,419,180
	Compact Impact Funds		20,820		-		(20,820)		GovGuam		80,744		68,177		112,312	3,156,107		$3,417,341
	Bioterrorism Grant		57,678		-		(57,678)		MAP/Medicaid		1,493,807		1,547,808		1,896,489	12,383,189		$17,321,294
	ANA Grant		-		-		-		Medically Indigent Program		1,076,150		1,601,399		1,237,320	10,794,633		$14,709,502
	FMIP		-		-		-		Medicare		2,713,419		1,075,042		1,117,581	4,901,739		$9,807,780
	Contributions		28,490		200		(28,290)		Self Pay		2,341,158		1,849,536		1,803,849	43,790,358		$49,784,901
	Total Non-Operating Revenues		$1,840,952		4,393,876		$2,552,923		Total		$10,562,741		$8,053,005		$7,443,004	$80,401,247		$106,459,997
	Net Revenues Over/(Under) Expenditures		($998,741)		$2,366,935		$3,365,676
									Accounts Payable Aging
									12/31/07
											0 - 30		31 - 60		61 - 90	Over 90		TOTAL
									House Doctors		$15,662		$18,659		$104,053	$421,970		$560,344
									Trade Payables		1,589,712		1,308,547		1,882,564	3,431,280		8,212,102
									Payroll Payables		185,443							185,443
									- Gov Ret Fund DBP		168,849							168,849
									- Gov Ret Fund DCP									-
									- Dept of Rev & Tax		211,455							211,455
									GTA				278		429	26,398		27,104
									GPA				144,843					144,843
									GWA		25,566		38,993		28,684	113		93,357
									Unbilled PO Receipts		445,738							445,738
									Total		$2,642,425		$1,511,320		$2,015,729	$3,879,761		$10,049,235
									12/31/07