DEPARTMENT: NURSING SERVICE DEPARTMENT
Statement of Income
For the Year Ending December 31, 2018
FOR THE MONTH OF JUNE
REVENUES 6+6 12+0 B Variance
Dept. Revenue 13,129,501.47 15,188,164.19 (2,058,662.72)
Charity Allowance -
Senior Citizen 735,130.27 912,451.85 (177,321.58)
Cash Discount 18,506.97 1,950.57 16,556.40
Revenues - Net 12,375,864.23 14,273,761.77 (1,897,897.54)
OPERATING EXPENSES
Salaries & Wages 2,047,618.16 2,520,628.80 473,010.64
SSS/ECC Premium 152,649.80 83,541.22 (69,108.58)
Philhealth Premium 41,181.25 17,150.00 (24,031.25)
Pag-ibig Premium 14,850.00 13,400.00 (1,450.00)
13th Month Pay - -
Gifts & Personnel Welfare - -
Service fee - -
Supplies - Medical 1,887,377.96 11,463,545.22 9,576,167.26
Supplies - Direct - -
Supplies - Office - -
Supplies - Housekeeping - -
Subscriptions - -
Communication - 9,800.00 9,800.00
Transportation/Travel - -
Power, Light and Water - -
Repairs & Maintenance - 78,741.50 78,741.50
Advertising & Promotion - -
Miscellaneous - -
Taxes & Licenses - -
Dietary - -
Linen and Laundry - -
Outside Services - -
Legal and Professional Fees 16,468.50 23,723.20 7,254.70
Special Events - -
Donations - -
Bad Debts - -
Insurance - -
Chapel Expenses - -
Depreciation - -
Cost of Goods Sold - -
Inter-departmental Charges - 2,806,492.00 2,806,492.00
Staff benefits - -
Meal Allowance - -
-
Total Expenses 4,160,145.67 17,017,021.94 12,856,876.27
NET OPERATING INCOME 8,215,718.56 (2,743,260.17) 5,472,458.39
JUNE YEAR TO DATE FOR THE YEAR 2018
6+6 12+0 B Variance 6+6 12+0 B
25,553,455.57 39,795,302.90 (14,241,847.33) 129,058,470.51 143,300,317.84
- - - -
2,350,951.34 1,528,659.39 822,291.95 6,659,001.12 5,836,709.17
128,513.59 85,280.98 43,232.61 258,294.78 215,062.17
24,413,428.91 38,181,362.53 (13,767,933.62) 123,480,612.88 137,248,546.50
-
-
7,613,373.54 10,082,509.20 2,469,135.66 30,299,065.74 32,768,201.40
527,679.90 321,956.95 (205,722.95) 1,308,227.04 1,102,504.09
79,598.75 68,625.00 (10,973.75) 215,961.50 204,987.75
57,200.00 54,450.00 (2,750.00) 164,550.00 161,800.00
- - 1,303,990.60 1,303,990.60
- - -
- - -
6,591,737.93 15,385,651.26 8,793,913.33 22,441,207.24 31,235,120.57
- - -
- - -
- - -
- - -
- 39,200.00 39,200.00 - 117,600.00
- - -
- - -
80,000.00 1,398,597.75 1,318,597.75 1,512,643.50 2,831,241.25
- - -
- - -
- - -
- - -
- - -
- - -
110,082.57 91,325.10 (18,757.47) 310,655.97 291,898.50
- - -
- - -
- - -
- - -
- - -
- - -
- - -
16,398.35 11,663,055.00 11,646,656.65 29,705,408.35 41,352,065.00
- - -
10,909.00 (10,909.00) 10,909.00
8,993,998.99 39,105,370.26 30,111,371.27 87,272,618.94 111,369,409.16
15,419,429.92 (924,007.73) 14,495,422.19 36,207,993.94 25,879,137.34
YEAR 2018
Variance
(14,241,847.33)
-
822,291.95
43,232.61
(13,767,933.62)
2,469,135.66
(205,722.95)
(10,973.75)
(2,750.00)
-
-
-
8,793,913.33
-
-
-
-
117,600.00
-
-
1,318,597.75
-
-
-
-
-
-
(18,757.47)
-
-
-
-
-
-
-
11,646,656.65
-
(10,909.00)
24,096,790.22
10,328,856.60
DEPARTMENT: NURSING SERVICE DEPARTMENT
Statement of Income
For the Year Ending December 31, 2018
APRIL YEAR TO DATE
REVENUES 4+8
ANCILLARY CANCER CSSR DR
Dept. Revenue 7,200.00 170,592.99 7,190,785.23 2,644,029.82
Charity Allowance
Senior Citizen 27,666.43 373,212.86 9,564.69
Cash Discount - 49.07 810.00
Revenues - Net 7,200.00 142,926.56 6,817,523.30 2,633,655.13
OPERATING EXPENSES
Salaries & Wages 95,572.75 175,521.90 251,788.79
SSS/ECC Premium 7,078.40 13,125.30 18,305.10
Philhealth Premium 1,100.00 2,200.00 3,025.00
Pag-ibig Premium 800.00 1,600.00 2,350.00
13th Month Pay
Gifts & Personnel Welfare
Service fee
Supplies - Medical 300,000.00 4,527.50 1,928,604.85 528,076.76
Supplies - Direct
Supplies - Office
Supplies - Housekeeping
Subscriptions
Communication
Transportation/Travel
Power, Light and Water
Repairs & Maintenance
Advertising & Promotion
Miscellaneous
Taxes & Licenses
Dietary
Linen and Laundry
Outside Services
Legal and Professional Fees 17,137.00
Special Events
Donations
Bad Debts
Insurance
Chapel Expenses
Depreciation
Cost of Goods Sold
Inter-departmental Charges
Staff benefits
Meal allowance
Total Expenses 300,000.00 109,078.65 2,121,052.05 820,682.65
NET OPERATING INCOME
ECG ER HOLTER MICU NICU OR
788,608.70 4,123,849.53 79,744.00 1,968,183.00 772,557.12 7,344,696.82
65,673.40 190,606.38 - 112,315.25 5,490.00 304,374.60
1,690.25 21,475.89 - 4,670.00 315.00 3,387.84
721,245.05 3,911,767.26 79,744.00 1,851,197.75 766,752.12 7,036,934.38
135,212.21 467,346.25 254,240.11 148,967.19 404,277.03
10,048.20 34,383.30 18,117.10 11,133.20 3,013.20
1,925.00 4,826.25 2,213.75 1,650.00 5,087.50
1,350.00 3,400.00 1,600.00 1,200.00 3,700.00
18,267.00 670,830.55 119,079.55 100,590.65 2,620,336.24
80,000.00
92,945.57
259,747.98 1,180,786.35 - 395,250.51 263,541.04 3,116,413.97
RESPIRATORY SICU EYE CENTER NURSING UNIT OXYGEN TOTAL
16,610.00 446,598.36 25,553,455.57
-
2,240.00 13,310.00 - 1,246,497.73 2,350,951.34
1,570.00 1,605.00 - 92,940.54 128,513.59
-
12,800.00 431,683.36 - 24,413,428.91
-
-
185,196.11 130,089.83 5,365,161.37 7,613,373.54
13,242.40 9,659.80 389,573.90 527,679.90
1,650.00 1,663.75 54,257.50 79,598.75
1,200.00 1,100.00 38,900.00 57,200.00
-
-
-
11,890.70 60,844.20 228,689.93 6,591,737.93
-
-
-
-
-
-
-
80,000.00
-
-
-
-
-
-
110,082.57
-
-
-
-
-
-
-
16398.35 16,398.35
-
10,909.00 10,909.00
-
22,799.70 262,132.71 142,513.38 8,993,998.99
ANCILLARY CANCER CSSR DIALYSIS DR ECG ER
SENIOR DISCOUNT 12,269.31 363,015.07 9,564.69 63,916.00 181,074.28
DISABILITY 15,397.12 10,197.79 1,757.40 9,532.10
27,666.43 373,212.86 - 9,564.69 65,673.40 190,606.38
CASH 810.00 1,427.00 14,264.28
COURTESY 49.07 263.25 7,211.61
- 49.07 - 810.00 1,690.25 21,475.89
C
HOLTER MICU NICU OR RESPIRATORY SICU EYE CENTER OFFICE
109,675.25 5,490.00 290,150.35 2,240.00 11,910.00 1,201,235.00
2,640.00 14,224.25 1,400.00 45,262.73
- 112,315.25 5,490.00 304,374.60 2,240.00 13,310.00 - 1,246,497.73
4,000.00 315.00 1,195.84 320.00 1,605.00
670.00 2,192.00 1,250.00 30,450.00
- 4,670.00 315.00 3,387.84 1,570.00 1,605.00 - 30,450.00
TOTAL
2,350,951.34
66,023.05
DEPARTMENNURSING SERVICE DEPARTMENT
Statement of Income
For the Year Ending December 31, 2018
FOR THE MONTH OF APRIL
REVENUES 4+8
TOTAL MAY-DEC BUDGET ANCILLARY
Dept. Revenue 11,856,292.71 3,000.00
Charity Allowance
Senior Citizen
Cash Discount
Revenues - Net
OPERATING EXPENSES
Salaries & Wages 2,047,618.16
SSS/ECC Premium 152,649.80
Philhealth Premium 41,181.25
Pag-ibig Premium 14,850.00
13th Month Pay -
Gifts & Personnel Welfare -
Service fee -
Supplies - Medical 1,887,377.96
Supplies - Direct -
Supplies - Office -
Supplies - Housekeeping -
Subscriptions -
Communication -
Transportation/Travel -
Power, Light and Water -
Repairs & Maintenance -
Advertising & Promotion -
Miscellaneous -
Taxes & Licenses -
Dietary -
Linen and Laundry -
Outside Services -
Legal and Professional Fees 16,468.50
Special Events -
Donations -
Bad Debts -
Insurance -
Chapel Expenses -
Depreciation -
Cost of Goods Sold -
Inter-departmental Charges -
Staff benefits -
Meal allowance -
-
Total Expenses 4,160,145.67 -
NET OPERATING INCOME
CANCER CSSR DR ECG ER HOLTER
45,965.99 1,759,900.20 597,152.28 199,549.10 1,020,512.39 10,500.00
25,074.29 47,193.72 61,205.33 41,792.71 129,499.38
1,861.70 3,502.30 4,580.50 3,097.10 9,542.60
550.00 1,100.00 1,375.00 1,100.00 2,475.00
200.00 400.00 500.00 400.00 900.00
697.50 418,315.75 176,612.33 7,592.00 141,586.80
16,468.50
28,383.49 470,511.77 244,273.16 70,450.31 284,003.78 -
MICU NICU OR OXYGEN RESPIRATORY SICU
413,160.00 169,113.53 2,177,155.62 220,963.60 4,000.00 148,930.00
7,144.17 38,370.77 106,707.32 49,586.37
4,556.90 2,903.10 7,972.20 3,421.90
1,113.75 825.00 2,475.00 825.00
400.00 300.00 900.00 300.00
20,129.60 21,968.10 620,043.38 409,120.00 5,660.20 12,979.50
33,344.42 64,366.97 738,097.90 409,120.00 5,660.20 67,112.77
EYE CENTER NURSING UNIT
###
47,185.97 ###
3,502.30 ###
1,100.00 ###
400.00 ###
###
52,188.27 ###
DEPARTMENNURSING SERVICE DEPARTMENT
Statement of Income
For the Year Ending December 31, 2018
FOR THE YEAR 2018
REVENUES 4+8
Dept. Revenue 25,553,455.57 103,505,014.94
Charity Allowance -
Senior Citizen 2,350,951.34 4,308,049.78
Cash Discount 128,513.59 129,781.19
-
Revenues - Net 24,413,428.91 99,067,183.97
OPERATING EXPENSES
Salaries & Wages 7,613,373.54 8,663,906.40
SSS/ECC Premium 527,679.90 780,547.14
Philhealth Premium 79,598.75 136,362.75
Pag-ibig Premium 57,200.00 107,350.00
13th Month Pay - 1,303,990.60
Gifts & Personnel Welfare -
Service fee -
Supplies - Medical 6,591,737.93 15,849,469.31
Supplies - Direct -
Supplies - Office -
Supplies - Housekeeping -
Subscriptions -
Communication -
Transportation/Travel -
Power, Light and Water -
Repairs & Maintenance 80,000.00 1,432,643.50
Advertising & Promotion -
Miscellaneous -
Taxes & Licenses -
Dietary -
Linen and Laundry -
Outside Services -
Legal and Professional Fees 110,082.57 200,573.40
Special Events -
Donations -
Bad Debts -
Insurance -
Chapel Expenses -
Depreciation -
Cost of Goods Sold -
Inter-departmental Charges 16,398.35 29,689,010.00
Staff benefits -
Meal allowance 10,909.00
-
Total Expenses 8,993,998.99 58,163,853.10
-
NET OPERATING INCOME
E YEAR 2018
TOTAL
129,058,470.51
-
6,659,001.12
258,294.78
123,480,612.88
16,277,279.94
1,308,227.04
215,961.50
164,550.00
1,303,990.60
-
-
22,441,207.24
-
-
-
-
-
-
-
1,512,643.50
-
-
-
-
-
-
310,655.97
-
-
-
-
-
-
-
29,705,408.35
-
10,909.00
67,157,852.09
