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Report of Collection and Utilization of Hospital Income January 1 to December 31, 2013

Agency: JOSE B. LINGAD MEMORIAL REGIONAL HOSPITAL City of San Fernando, Pampanga

Balance as of December 31, 2012

P

37,593,629.10

65,098.90 P

95,649,160.47

P

133,242,789.57

Add: Income Actually Collected for CY-2013 P

- For the Capital Outlay - For Augmentation of MOOE

23,928,000.00 71,786,259.37

Total Income Collected for CY-2013

P

Less : Payments for Refund of Patients

95,714,259.37

Total Available Income for Utilization Less : Utilization For Capital Outlay :

Acct. Code

Hospital & Health Centers

213

Office Equipment

221

IT Equipment/Software

223

Medical, Dental, Laboratory Equipment

233

Other Machineries & Equipment

240

Other Property, Plant & Equipment

250

P

9,651,405.74 1,563,043.00 184,380.00 -

For Augmentation of M 0 0 E : Travelling Expenses - Local

751

Training & Seminar Expenses

753

P

232,411.47 2,677,540.77

Office Supplies Expenses

755

1,817,971.90

Food Supplies Expenses

758

9,891,115.42

Drugs and Medicines Expense

759

328,545.52

Medical, Dental, Laboratory Supplies Expense

760

4,941,420.30

Gasoline, Oil and Lubricants Expenses

761

408,747.57

Other Supplies Expenses

765

1,608,733.66

Electricity Expense

767

6,433,130.34

Cooking Gas Expenses

768

279,250.00

Postage & Deliveries

771

7,353.00

Telephone Expense - Landline

772

261,402.50

Telephone Expense - Mobile

773

217,229.85

Advertising Expense

780

Subscription Expense

786

Janitorial Services

796

2,945,184.35

Security Services

797

1,252,509.66

Other Professional Services

799

4,791,288.63

Repairs & Maintenance - Hospitals and Health Centers

813

2,382,286.09

Repairs & Maintenance - Office Equipment

821

25,361.00

Repairs & Maintenance - IT Equipment & Software

823

Repairs & Maintenance - Med., Dental, Lab. Equipt.

833

Repairs & Maintenance - Other Machineries/Equipment

840

230,000.00

Repairs & Maintenance - Motor Vehicles

841

137,542.00

25,658.00

554,722.00

Fidelity Bond Premiums

892

42,427.40

Insurance Expense

893

1,341,454.74

Other Maintenance and Operating Expenses

969

7,098,609.52 P

61,330,724.43

P

71,912,065.14

Balance as of December 31, 2013

Income collection & utilization cy 2013 1  
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