Department: NURSING SERVICE

Statement of Income
For the Year Ending December 31, 2018

TOTAL

REVENUES

Departmental revenues 143,300,317.84

Charity Discount 208,836.54
Senior Citizen/PWD Discount
Cash Discount
Inter- Departmental Revenue

Revenues - Net 136,622,228.88

OPERATING EXPENSES
Salaries & Wages 16,987,928.08
SSS/ECC Premium
Philhealth Premium
Pag-ibig Premium
13th Month Pay
Staff Training and Development
Professional Fee
Supplies - Medical
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 Fees
Special Events
Donations
Bad Debts
Insurance
Chapel Expenses
 Depreciation
Cost of Good Sold
Inter - Departmental Charges

Total Expenses 95,589,135.84

NET OPERATING INCOME 41,033,093.04

 JAN FEB MAR APR

9,798,610.68 8,873,405.93 12,052,511.59 9,070,774.70

26,109.00 21,450.00 25,295.00 9,925.00
106,896.35 540,311.09 710,934.63 170,517.32
2,501.98

9,665,605.33 8,311,644.84 11,318,783.90 8,890,332.38

5,226,170.58 960,772.42 1,052,434.05 1,084,644.63

80,685.78 76,262.79 81,467.16 83,541.22
17,087.50 16,812.50 17,575.00 17,150.00
13,500.00 13,450.00 14,100.00 13,400.00

1,312.50 11,880.50 5,075.00 2,132.00

21,307.60 23,712.00 22,582.30 23,723.20

1,315,508.86 1,126,009.16 1,480,588.02 11,463,545.22

9,800.00 9,800.00 9,800.00 9,800.00

223,461.00 39,680.00 1,056,715.25 78,741.50

 3,103,190.00 2,773,290.00 2,961,815.00 2,804,360.00

10,012,023.82 5,051,669.37 6,702,151.78 15,581,037.77

 MAY JUN JUL AUG

10,450,348.45 15,188,164.19 18,389,787.62 13,073,841.11

22,823.60 17,170.10 6,102.40 22,654.00
627,900.04 912,451.85 943,423.32 668,750.05
1,950.57

9,799,624.81 14,260,492.81 17,440,261.90 12,382,437.06

1,087,209.96 1,327,631.60 1,299,335.39 992,444.21

84,345.86 93,294.52 80,236.17 77,033.45
17,025.00 19,112.50 18,975.00 16,825.00
13,250.00 15,200.00 15,300.00 13,100.00
672,808.10
5,655.00 32,000.00 7,500.00 11,500.00
20,193.80 25,514.20 24,676.00 27,103.70

2,472,547.30 1,569,986.27 1,557,928.63 1,526,448.04

9,800.00 9,800.00 9,800.00 9,800.00

11,762.00 69,330.00 1,121,141.00 70,012.00

3,382,330.00 2,934,600.00 3,438,835.00 4,058,570.00

7,104,118.92 6,769,277.19 7,573,727.19 6,802,836.40

 SEP OCT NOV DEC

12,213,364.97 12,173,925.96 12,572,465.20 9,443,117.44

7,106.00 11,908.39 38,110.80 182.25
638,768.84 538,288.98 496,964.05 120,271.49
1,773.08

11,569,263.21 11,623,728.59 12,037,390.35 9,322,663.70

1,033,352.68 1,000,908.85 939,551.45 983,472.26

149,420.40 146,669.82 73,041.40 76,505.52
16,437.50 15,950.00 16,112.75 15,925.00
12,900.00 12,600.00 12,450.00 12,550.00
631,182.50
3,250.00 7,020.00 7,200.00 9,180.00
34,944.90 24,856.60 19,260.90 24,023.30

2,904,557.12 1,998,280.24 2,170,421.22 1,649,300.49

9,800.00 9,800.00 9,800.00 9,800.00

12,586.00 20,648.50 91,686.00 35,478.00

3,689,540.00 4,032,920.00 4,147,050.00 3,921,860.00

7,866,788.60 7,269,654.01 7,486,573.72 7,369,277.07

DepartmentNURSING SERVICE
Statement of Income
For the Year Ending December 31, 2018

TOTAL

REVENUES

Departmental revenues 143,300,317.84

Charity Discount 208,836.54
Senior Citizen/PWD Discount 5,836,709.17
Cash Discount 6,225.63
Inter- Departmental Revenue
TOTAL CASH AND CHARITY DISCOUNT 215,062.17
Revenues - Net 136,622,228.88

OPERATING EXPENSES
Salaries & Wages 16,987,928.08
SSS/ECC Premium 1,102,504.09
Philhealth Premium 204,987.75
Pag-ibig Premium 161,800.00
13th Month Pay 1,303,990.60
Staff Training and Development 103,705.00
Professional Fee 291,898.50
Supplies - Medical -
Supplies - Office 31,235,120.57
Supplies - Housekeeping -
Subscriptions -
Communication 117,600.00
Transportation/Travel -
Power, Light and Water -
Repairs & Maintenance 2,831,241.25
Advertising & Promotion -
Miscellaneous -
Taxes & Licenses -
Dietary -
Linen and Laundry -
Outside Services -
Legal Fees -
Special Events -
Donations -
Bad Debts -
Insurance -
Chapel Expenses -
 Depreciation -
Cost of Good Sold -
Inter - Departmental Charges 41,248,360.00

Total Expenses 95,589,135.84

NET OPERATING INCOME 41,033,093.04

STAFF TRAINING AND INTERDEPARTMENTAL 41,352,065.00

 JAN FEB MAR APR MAY

9,798,610.68 8,873,405.93 12,052,511.59 9,070,774.70 10,450,348.45

26,109.00 21,450.00 25,295.00 9,925.00 22,823.60
106,896.35 540,311.09 710,934.63 170,517.32 627,900.04
2,501.98

26,109.00 21,450.00 27,796.98 9,925.00 22,823.60

9,665,605.33 8,311,644.84 11,318,783.90 8,890,332.38 9,799,624.81

5,226,170.58 960,772.42 1,052,434.05 1,084,644.63 1,087,209.96

80,685.78 76,262.79 81,467.16 83,541.22 84,345.86
17,087.50 16,812.50 17,575.00 17,150.00 17,025.00
13,500.00 13,450.00 14,100.00 13,400.00 13,250.00

1,312.50 11,880.50 5,075.00 2,132.00 5,655.00

21,307.60 23,712.00 22,582.30 23,723.20 20,193.80

1,315,508.86 1,126,009.16 1,480,588.02 11,463,545.22 2,472,547.30

9,800.00 9,800.00 9,800.00 9,800.00 9,800.00

223,461.00 39,680.00 1,056,715.25 78,741.50 11,762.00

 3,103,190.00 2,773,290.00 2,961,815.00 2,804,360.00 3,382,330.00

10,012,023.82 5,051,669.37 6,702,151.78 15,581,037.77 7,104,118.92

3,104,502.50 2,785,170.50 2,966,890.00 2,806,492.00 3,387,985.00

 JUN JUL AUG SEP OCT

15,188,164.19 18,389,787.62 13,073,841.11 12,213,364.97 12,173,925.96

17,170.10 6,102.40 22,654.00 7,106.00 11,908.39
912,451.85 943,423.32 668,750.05 538,288.98
1,950.57 1,773.08

19,120.67 6,102.40 22,654.00 8,879.08 11,908.39

14,260,492.81 17,440,261.90 12,382,437.06 11,569,263.21 11,623,728.59

1,327,631.60 1,299,335.39 992,444.21 1,033,352.68 1,000,908.85

93,294.52 80,236.17 77,033.45 149,420.40 146,669.82
19,112.50 18,975.00 16,825.00 16,437.50 15,950.00
15,200.00 15,300.00 13,100.00 12,900.00 12,600.00
672,808.10
32,000.00 7,500.00 11,500.00 3,250.00 7,020.00
25,514.20 24,676.00 27,103.70 34,944.90 24,856.60

1,569,986.27 1,557,928.63 1,526,448.04 2,904,557.12 1,998,280.24

9,800.00 9,800.00 9,800.00 9,800.00 9,800.00

69,330.00 1,121,141.00 70,012.00 12,586.00 20,648.50

2,934,600.00 3,438,835.00 4,058,570.00 3,689,540.00 4,032,920.00

6,769,277.19 7,573,727.19 6,802,836.40 7,866,788.60 7,269,654.01

2,966,600.00 3,446,335.00 4,070,070.00 3,692,790.00 4,039,940.00

 NOV DEC JAN-APRIL MAY-DEC

12,572,465.20 9,443,117.44 39,795,302.90 103,505,014.94

38,110.80 182.25
496,964.05 120,271.49 1,528,659.39 4,308,049.78

38,110.80 182.25 85,280.98 129,781.19

12,037,390.35 9,322,663.70

939,551.45 983,472.26 8,324,021.68 8,663,906.40

73,041.40 76,505.52 321,956.95 780,547.14
16,112.75 15,925.00 68,625.00 136,362.75
12,450.00 12,550.00 54,450.00 107,350.00
631,182.50 1,303,990.60
7,200.00 9,180.00 20,400.00 83,305.00
19,260.90 24,023.30 91,325.10 200,573.40
-
2,170,421.22 1,649,300.49 15,385,651.26 15,849,469.31
- -
- -
9,800.00 9,800.00 39,200.00 78,400.00
- -
- -
91,686.00 35,478.00 1,398,597.75 1,432,643.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
4,147,050.00 3,921,860.00 11,642,655.00 29,605,705.00

7,486,573.72 7,369,277.07

4,154,250.00 3,931,040.00 11,663,055.00 29,689,010.00

 DEPARTMENTAL REVEN
JAN FEB MARCH APRIL MAY
ER 854574.79 639821.61 802193.36 767439.69 849745.62

OR 1297404.41 1488439.12 1759690.14 1727422 1981497.15

DR 531998.42 228670.5 441298.61 426228.92 455135.08
NICU 337309.98 190611.11 210281 233718.95 196245.57
ENDO 191566.75 190623.96 127654.39 76984.91 139637.69
EYE CEN 169800 156100 302459.09 31600 172059

MICU 99144.11 110101.46 110581.88 154554 156306.42

SICU 120048.8 131734.6 131942 118752.7 124626.7

SHU 1,185,000 1,162,500 1,182,500 1,082,500 1,232,500

SJU 1,457,500 1,500,000 1,522,500 1,495,000 1,605,000
NDU 749800 450,000 685,000 565,000 743,000
HFU 242900 164500 195300 191100 272300
MMA 358400 398300 338800 331800 357000
MBU 283500 317800 317100 229600 301600

CSR 1066458.78 1042863.03 3102094.46 970557.17 1139290.81

ONCO 41000 26600 30300 27300 27000

TCD 4400 68000 52000 32000 16000

NBS 41650 24800 43900 47350 55100

ECG 204999.64 177970.54 200886.99 210476.36 210874.41

AMBU 1700 1700 1500 1700 1500
HOLTER 24500 42000 10500 35000 28000
MSC 522955 337270 466029.67 305190 362600
ENT 12000 23000 18000 9500 23330
9798610.68 8873405.93 12052511.59 9070774.7 10450348.45
DEPARTMENTAL REVENUE
JUNE JULY AUGUST SEPT OCT NOV
772562.08 916632.17 974280.55 936996.43 1004370.62 981202.79

1688159.43 1761389.09 1512689.59 1913724.02 1877283.47 1319131.36

604857.15 809210.47 914507.53 856478.39 834817.99 741734.39
129748.12 150977.81 627736.08 599670.92 405547.15 332632.96
195043.57 203359.62 32561.97 167841.78 170785.18
251950.57 246900 109900 251673.08 290200 311200

134478.47 154847.31 154005.03 154242.32 155239.95 143281.19

130280.4 100870.1 92700.28 77049.66 64866.32 70193.67

1,082,500 1,272,500 1,415,000 1,170,000 1,322,500 1,457,500

1,585,000 1,645,000 1,717,500 1,717,500 1,557,500 1,792,500
595,000 885,000 670,000 230,000 297,500 680,000
191800 218400 242900 196000 282200 439600
312200 407400 506100 480200 475300 493500
245000 381500 711200 609000 641900 784700

6676927.27 8539078.39 2749392.13 2244426.01 2173839.25 2339964.96

31400 33200 58200 39000 37800 34900

32500 24000 12000 39136 15136 24000

54150 67900 1200 18000 10200 12000

179309.3 196740.26 195985.95 169657.16 212451.43 193436.7

1700 1530 1700 3400
28000 24500 24500 38430 18100
238297.83 364682.4 333952 240522.5 283302 220952
29000 8500 16000 16490 24000 7750
15188164.19 18389787.62 13073841.11 11984266.49 12173925.96 12572465.2
 total projected revenue monthly
DEC JAN FEB MARCH
994476.31 10494296.02 874524.668333333

2077299.12 20404128.9 1700344.075

585380.26 7430317.71 619193.1425
326000.01 3740479.66 311706.638333333
189229.89 1685289.71 140440.809166667
175800 2469641.74 205803.478333333

159117.05 1685899.19 140491.599166667

80004.94 1243070.17 103589.180833333

1,255,000 14820000 1235000

1,567,500 19162500 1596875
125,067 6675367 556280.583333333
82097 2719097 226591.416666667
406000 4865000 405416.666666667
683200 5506100 458841.666666667

232015.26 32276907.52 2689742.29333333

29800 416500 34708.3333333333

8500 327672 27306

3000 379250 31604.1666666667

201336.6 2354125.34 196177.111666667

16430 1369.16666666667
14000 287530 23960.8333333333
247294 3923047.4 326920.616666667
1000 188570 15714.1666666667
9443117.44
APRIL MAY JUNE JULY AUGUST SEPT OCT NOV DEC
depertmenJAN FEB MARCH APRIL MAY
ER 131851.55 116018.81 127004 141795.37 148570.75

OR 153490 121838 114490 139670 126069 655557

DR 105900 94536 95916 122709 111045 530106
NICU 32650 31060 27395 36625 33982 161712

CSR 4228315.5 40976.06 124322.05 43943.75 37743.67

NICU
MICU 77136 64782 67445 104423 94332
SICU 78395 77156 85932 83903 81030
SHU 60966.53 61544.55 75250 77783 84031
SJU 90356 88760 89982 76013 89006.54
NDU 50485 47585 41807 43858 45914
HFU 73725 60868 61053 57790 63628
MMA 79400 90648 79481 90698 97352
MBU 63500 65000 62357 65433.51 74506
16987928 5226170.58 960772.42 1052434.05 1084644.63 1087209.96
 BASIC SALARY
13TH JUNE JULY AUGUST SEPT
137716.56 137173.28 121485.44 118786.75

54629.75 143618 133167 133167 140252

44175.5 110859 105010 108156 113665
13476

247546.04 295022.25 44613.13 41694.93

36353 36107 35617 43809
83160 98145 88986 91561
85616 58180 52661 39777
84118 74895 71011 65128
95241 95241 74692.5 78670
40764 30292 35762.53 39433
73725 74328.75 66702 87425
107710 89772 89456 105895
81205 72002.11 70134.61 67256
1327631.6 1299335.39 992444.21 1033352.68
OCT NOV DEC
99098.74 105035.43 116476.44

136602 116229 111111

113665 100949 90082

36646.35 35960.84 48933.83

31614 40481 40285
89608 96682 100685.79
39166 36613 49785
70826 61645 66176.2
76653 74833 69066
59634 22457 59634
65137 65137 64150
100623.76 98815.18 81987
81635 84714 85100
1000908.85 939551.45 983472.26
 FORMS AND SUPPLIES
JAN FEB MAR APR MAY
ER 16417.11 19678.8 25479.3 21380.36 26903.2
SHU 0 0 0 0 0
SJU 0 0 0 0 0
NDU 0 0 0 0 0
HFU 0 0 0 0 0
MICU 957 5114 0 6558 3818
SICU 886.4 5362.1 0 177 962.4
OR-DR 207351 91487.7 163118.56 148702.06 457434.55
OR-NICU 72958.08 34960.11 54645 38808.95 50745.57
OR-ENDOSCOPY 199.7 2632.2 57620 72602
OR-OR 962745.45 784420.25 1146567.16 11162918.1 1267341
OR-EYE CENTER 28520.67 6000 1440 10633.13
CANCER 589.5 828 2013 1540.75 1540.75
CARDIO-NBS 35 102665 165 75000 75000
CARDIO-ECG 1185.2 0 3200 0 1786
CARDIO-AMBU 0 0 0 0 0
CARDIO-HOLTER 0 2750 3605 0 8190
CARDIO-MSC 0 64400 0 5415 487439.7
CARDIO-ENT 21773.75 0 17800 0 0
CARDIO-TCD 0 0 0 0 0
MMA 0 0 0 0 0
MBU 0 0 0 0 0
NSO 1890 5711 6375 1605 8151
1315508.86 1126009.16 1480588.02 11463545.22 2472547.3
FORMS AND SUPPLIES
JUN JUL AUG SEP OCT NOV DEC
18468.7 41417.1 35378.6 50018.45 34023.02 0 41521.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10239.32 1182.3 11374 13605.9 9356.85 0 0
5635.1 8271.8 8953.1 1705.5 3358.5 11734.65 0
251349 346757.98 391821.4 527160 275712.45 374296 239095.65
54203.62 65922.31 93588.9 107825.72 63272.65 69095.98 53377.01
18887 2353
1225496.83 969612.14 969612.04 1384852.05 1153519.87 1140359.84 1287908.38
18606 2740 4331.25 4820 4925
1221 2117 1428 1089.5 879.75 1084.75 0
1372.7 78545 0 0 75000 13250 0
0 4320 2662 5030 0 6940 0
0 0 0 0 0 0 0
0 0 3840 0 1357 0 15092.5
0 0 0 804000 373015.9 541500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2000 2290 7790 6530 2100 7340 7380
1569986.27 1557928.63 1526448.04 2904557.12 1998280.24 2170421.22 1649300.49
 REPAIR AND MAINTENANCE
depertmentsJAN FEB MARCH APRIL MAY JUNE
ER 1620 1560.7 980.8 590.19 17655
OR 1860 745 42500 0 0 210
DR 27468 0 0 150 0 0
EYE CENTR 75000 50000
NICU 1950 1290 1305 1100
MICU 900 1115 200 135 585
SICU 865 590 695
SHU 23650 19781 11869.25 7200 4645 11370
SJU 12765 9195 17875 2230 2176 1815
NDU 8064 5869 990 4200 2645 1045
HFU 1050 850 850 395 1096 990
MMA 6385 600 600 450 885 150
MBU 1350 2521 412.5 180 950
CSR 420
ONCO
TCD
NBS
ECG
AMBU
HOLTER
MSC 63504 976500 63504
ENT
223461 39680 1056715.25 78741.5 11762 69330
ND MAINTENANCE
JULY AUGUST SEPT OCT NOV DEC
3000 2400
49000 49000 3480 585 0 3715
1140 6000 1270 1720 0 3160

405 6250 450 2537

65 1800 900
990 5190 2911 4007.5 11120 6500
9435 2495 2145 3125 8985 9768
1090 2911 550 880 8900 5060
608 386 881 1066 2888
82250 1160 1310 950 105
128 2405 450 450 60710
465 350 950

976500

1121141 70012 12586 20648.5 91686 35478

 SENIOR DISCOUNT/PWD
JAN FEB MARCH APRIL MAY
ER SC 33887 30416 37989 33335 35390
ER PWD 1203 1120 2311 2126 1730
SJU
NDU
HFU
MICU
SICU
OR-DR
OR-NICU
OR-ENDOSCOPY 560
OR-OR 84 108066.35 115195.54 69639.85 91032.18
OR-EYE CENTER 150
OR-CSR SC 56235.29 37761.17 145946.52 45562.63 57940.77
OR-PWD 308.06 1351.07 5838.27 3810.84 2115.89
CANCER
CARDIO-NBS
CARDIO-ECG SC 13348 12836 15510 13059 15994
CARDIO-AMBU SC 0 0 0 0 0
CARDIO-HOLTER 1400 2100 700 1400 4200
CARDIO-MSC 0 346336.5 386998.8 0 418930.2
CARDIO-ENT 200 0 0 0 0
CARDIO-TCD 0 0 0 0 0
ECG PWD 81 324 445.5 324 567
AMBULATORY 0 0 0 0 0
HOLTER 0 0 0 700 0
MSC 0 0 0 0 0
ENT 0 0 0 0 0
TCD 0 0 0 0 0
106896.35 540311.09 710934.63 170517.32 627900.04
SENIOR DISCOUNT/PWD
JUNE JULY AUGUST SEPT OCT NOV DEC
31293 39610 41727 40392 45406 36824 0
3114 3340 1256 2779 2263 3131 0

486.5
97485 55229.35 55229.35 131046.99 12184.83 74432.59 236.57

317091.57 405601.84 134220.36 78444.02 110253.85 96923.3 95177.09

19454.28 23337.38 6008.59 8569.53 7962.15 11118.66 6134.83

12229 13916 15873 11458 15529 13928 15975

0 0 0 0 0 340 0
3500 0 3500 2100 2100 1750 2100
427657.5 401497.25 410348.75 362591.3 342165.15 257666.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
627.5 405 587 688 425 850 648
0 0 0 0 0 0 0
0 0 0 700 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
912451.85 943423.32 668750.05 638768.84 538288.98 496964.05 120271.49
 CHARITY DI
TOTAL JAN FEB
CHARITY ALLOWANCE ER 24975 12180
COURTESY OR 84 0
CARDIO
ECG 0 0
AMBULATORY 0 0
HOLTER 1050 700
MSC 0 8570
ENT 0 0
TCD 0 0
26109 21450
 CHARITY DISCOUNT
MAR APR MAY JUN JUL AUG SEP OCT
22505 9925 11450 4615 2290 586 660
0 0 0 0 0 0 0 2885.39

0 0 32.4 72.9 0 0 0 81
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2790 0 11341.2 12482.2 3812.4 22654 6520 8282
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
25295 9925 22823.6 17170.1 6102.4 22654 7106 11908.39
NOV DEC
1686 0
2150 0

0 182.25
0 0
0 0
34274.8 0
0 0
0 0
38110.8 182.25
 13TH MONTH PAY
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
ER 53257.01
OR 63647.52
DR 47521.85
NICU 14328.24
MICU 30659.17
SICU 17643.1
NS 406064.4
CSR 15530.06
CARDIO 24156.8
672808.1
total 1303991
SEPT OCT NOV DEC
44165.15
64209.85
38905.77
14979.17
20906.57
13516.82
403625.4
15831.26
15042.56
631182.5
 SSS
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
MICU 77136 64782 67445 104423 94332 83160 98145 88986
SICU 78395 77156 85932 83903 81030 85616 58180 52661
SHU 60966.53 61544.55 75250 77783 84031 84118 74895 71011
SJU 90356 88760 89982 76013 89006.54 95241 95241 74692.5
NDU 50485 47585 41807 43858 45914 40764 30292 35762.53
HFU 73725 60868 61053 57790 63628 73725 74328.75 66702
MMA 79400 90648 79481 90698 97352 107710 89772 89456
MBU 63500 65000 62357 65433.51 74506 81205 72002.11 70134.61
573963.5 556343.6 563307 599901.5 629799.5 651539 592855.9 549405.6

NSD FLR 45917.08 44507.49 45064.56 47992.12 50383.96 52123.12 47428.47 43952.45
OR 11494.7 9043.7 8333.9 10396.6 9439 1711.2 9927.5 9927.5
DR 7834.9 8645.5 7171.9 9124.2 8277.2 8240.2 7834.9 8166.5
NICU 2461 2313.7 2055.8 2718.8 2534.7 2718.9 2682 2645.2
ER 9797.2 8702 9549.3 10332.8 10871.7 10296.2 9619.2 9060.5
CS 3180.9 3050.4 9291.7 2976.7 2839.3 18204.9 2744.1 3281.3
80685.78 76262.79 81467.16 83541.22 84345.86 93294.52 80236.17 77033.45
SEPT OCT NOV DEC
91561 89608 96682 100685.8
39777 39166 36613 49785
65128 70826 61645 66176.2
78670 76653 74833 69066
39433 59634 22457 59634
87425 65137 65137 64150
105895 100623.8 98815.18 81987
67256 81635 84714 85100
575145 583282.8 540896.2 576584

46011.6 46662.62 43271.7 46126.72

10453.2 10175.6 8645.5 8277.1
77781.2 77781.2 7520.4 6746.9
3217.7 2350.5 2996.7 2996.6
8859.6 7165.3 7915.1 8688.5
3097.1 2534.6 2692 3669.7
149420.4 146669.8 73041.4 76505.52
 PAGIBIG
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
MICU 11000 11000 11000 11000 11000 11000 11000 11000
SICU 6600 6600 6600 6600 6600 6600 6600 6600
SHU 8800 8800 8800 8800 8800 8800 8800 8800
SJU 12100 12100 12100 12100 12100 12100 12100 12100
NDU 6600 6600 6600 6600 6600 6600 6600 6600
HFU 8800 8800 8800 8800 8800 8800 8800 8800
MMA 12100 12100 12100 12100 12100 12100 12100 12100
MBU 11000 11000 11000 11000 11000 11000 11000 11000

NSD 8800 8800 8800 8800 8800 8800 8800 8800

ER 1100 1100 1100 1100 1100 1100 1100 1100
OR 1500 1500 1500 1500 1500 1500 1500 1500
DR 1000 1000 1000 1000 1000 1000 1000 1000
NICU 300 300 300 300 300 300 300 300
CARDIO 500 500 500 500 500 500 500 500
CS 300 300 300 300 300 300 300 300

90500 90500 90500 90500 90500 90500 90500 90500

SEPT OCT NOV DEC
11000 11000 11000 11000
6600 6600 6600 6600
8800 8800 8800 8800
12100 12100 12100 12100
6600 6600 6600 6600
8800 8800 8800 8800
12100 12100 12100 12100
11000 11000 11000 11000

8800 8800 8800 8800

1100 1100 1100 1100
1500 1500 1500 1500
1000 1000 1000 1000
300 300 300 300
500 500 500 500
300 300 300 300

90500 90500 90500 90500

 PHIC
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
MICU
SICU
SHU
SJU
NDU
HFU
MMA
MBU

NSD 12100 12100 12100 12100 12100 12100 12100 12100

ER 1162.5 1225 1237.5 1187.5 1187.5 1237.5 1012.5 1000
OR 1612.5 1362.5 1250 1375 1337.5 1600 1450 1450
DR 1075 1012.5 1062.5 1175 1125 1137.5 1087.5 1100
NICU 337.5 312.5 300 337.5 350 350 362.5 325
CARDIO 500 500 612.5 662.5 512.5 537.5 412.5 425
CS 300 300 1012.5 312.5 412.5 2150 2550 425
17087.5 16812.5 17575 17150 17025 19112.5 18975 16825
SEPT OCT NOV DEC

12100 12100 12100 12100

975 750 900 850
1425 1375 1212.5 1100
887.5 887.5 937.5 800
337.5 312.5 325 337.5
312.5 225 225.25 337.5
400 300 412.5 400
16437.5 15950 16112.75 15925
 DEPRECIATION
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
EYE CENTE 104166.66 104166.7 104166.7 104166.7 104166.7 104166.7 104166.7 104166.7
ENT 19166.66 19166.66 19166.66 19166.66 19166.66 19166.66 19166.66 19166.66
123333.32 123333.3 123333.3 123333.3 123333.3 123333.3 123333.3 123333.3
SEPT OCT NOV DEC
104166.7 104166.7 104166.7 104166.7
19166.66 19166.66 19166.66 19166.66
123333.3 123333.3 123333.3 123333.3
 COMMUNICATION
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
MICU 700 700 700 700 700 700 700 700
SICU 700 700 700 700 700 700 700 700
SHU 700 700 700 700 700 700 700 700
SJU 700 700 700 700 700 700 700 700
NDU 700 700 700 700 700 700 700 700
HFU 700 700 700 700 700 700 700 700
MMA 700 700 700 700 700 700 700 700
MBU 700 700 700 700 700 700 700 700
NSO 700 700 700 700 700 700 700 700
NSO SEC 700 700 700 700 700 700 700 700
CARDIO 700 700 700 700 700 700 700 700
ER 700 700 700 700 700 700 700 700
OR 700 700 700 700 700 700 700 700
DR 700 700 700 700 700 700 700 700
9800 9800 9800 9800 9800 9800 9800 9800
SEPT OCT NOV DEC
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
700 700 700 700
9800 9800 9800 9800
 LINEN
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
MICU 48000 57600 54600 52200 58500 50400 59400 61500
SICU 13200 15000 16800 16500 13800 22800 24900 36300
SHU 142200 139500 141900 129900 147900 129900 152700 16900
SJU 174900 188000 182700 179400 192600 192200 197400 206100
NDU 97800 54000 82200 67800 89450 71400 106200 104100
HFU 52000 35250 41850 40950 58300 41100 46800 52050
MMA 72600 71100 76500 66900 87300 108450
MBU 67950 49200 65700 52500 81750 152400
OR 13000 4200 22000
DR 5200 14450 9200
528100 502350 660600 616450 739200 636400 756450 737800
SEPT OCT NOV DEC
64500 56400 59700 54600
22200 19500 18900 19500
140400 158700 174900 150600
198000 186900 215100 186900
27600 35700 81600 85800
42000 60600 94200 105300
102900 101850 105750 87000
130500 137550 168150 146400
9550 9610
10100
728100 757200 927850 855810
 INTERDEPARTMENT CHARGES
JAN FEB MARCH APRIL MAY JUNE JULY AUGUST
DIETARY 2575090 2270940 2301215 2187910 2643130 2298200 2682385 3320770
LINEN 528100 502350 660600 616450 739200 636400 756450 737800
3103190 2773290 2961815 2804360 3382330 2934600 3438835 4058570
SEPT OCT NOV DEC
2961440 3275720 3219200 3066050
728100 757200 927850 855810
3689540 4032920 4147050 3921860