ST.

PAUL HOSPITAL TUGUEGARAO

CHART OF ACCOUNTS

ACCT. CODE ACCOUNT DESCRIPTION

400.00 RECEIPTS

500.00 OPERATING EXPENSES

501.00 DISCOUNT
501.01 Courtesy Discount
501.02 Charity Allowance
501.03 Senior Citizen Discounts
501.07 Cash Discount
501.08 Disability Discount
502.00 SALARIES / WAGES AND BENEFITS
502.01 Salaries and Wages
502.02 Support of Religious Personnel
502.03 SSS / ECC Premium
502.04 Philhealth Premium
502.05 Pag-Ibig Premium
502.07 13th Month Pay
502.10 Human Resource Development
502.11 Gifts and Personnel Welfare
502.12 Meetings and Assemblies
502.13 Meal Allowance
502.14 Hospitalization, Medical/Dental/Burial
503.00 ADMINISTRATIVE EXPENSES
503.01 Supplies
503.02 Subscriptions
503.03 Communication
503.04 Commission/ Professional Fees / Honorarium / Legal
503.05 Security Services
503.06 Transportation and Travel
503.07 Power, Light and Water
503.08 Repairs / Maintenance / Improvement
503.09 Advertising and Promotion
503.10 Special Events and Functions
503.11 Representation
503.12 Chapel Upkeep
503.13 Donations / Charity Contributions
503.14 Bad Debts
503.15 Gas/Fuel
503.16 Freight and Handling
503.17 Food, Marketing & Subsistence
503.99 Miscellaneous
504.00 GENERAL EXPENSES
504.01 Insurance
504.02 Interest and Bank Charges
504.03 Depreciation
504.04 Taxes and Licenses
504.05 Membership Fees and Dues
504.06 Rental
505.00 COST OF SALE
550.00 INCOME TAX EXPENSE
JAN FEB MARCH APRIL

13,378,714.16 12,641,324.57 12,874,276.56 12,313,024.92

37,823.50 33,620.79 31,057.25 42,085.93

596,186.92 525,803.98 707,722.59 482,299.34

23614.3 20339.56 21922.74 24637.12
8,268.34 35,267.22 14,178.02 43,513.41

2,072,994.04 1,676,115.17 1,783,867.77 2,144,466.78

146,364.20 124,043.80 131,740.10 152,649.80

19,153.75 19,263.25 20,790.00 20,391.25
14,100.00 13,850.00 14,400.00 14,850.00

60,000.00 16,398.35 3,750.00

2,000 2,000 2,000 2,000

7,492.00 8,312.00 10,786.00 10,909.00

2,390,212.79 2,325,372.53 1,467,092.50 1,927,520.66

8,589.00 6,993.02 9,815.18 14,138.53

139,787 25,213 58,009 78,133

MAY JUNE TOTAL FOR 6MONTHS

12,888,585.60 13,129,501.47 77,225,427.28

12,539.25 18,506.97 175,633.69

655,820.18 697,288.04 3,665,121.05

21562.55 17687.54 129,763.81
25,629.18 37,842.23 164,698.40

1,881,061.61 1,988,357.25 11,546,862.62

137,339.00 142,728.00 834,864.90

20,870.00 18,305.00 118,773.25
15,000.00 14,200.00 86,400.00
639,532.01 639,532.01
80,148.35

32,000.00 2,000.00
11,984.00 10,015.00 59,498.00

1,788,500.37 2,956,803.99 12,855,502.84

7,887.61 11,490.43 58,913.77

68,767 226,214 36,103

256,100.00 350,675.00
PROJECTED PERMONTH JULY AUGUST

12,870,904.55 12,870,000.00 12,900,000.00

29,272.28 29,200.00 29,500.00

610,853.51
21,627.30
27,449.73

1,924,477.10

139,144.15
19,795.54
14,400.00

13,358.06

2,000.00 2,000.00
9,916.33

2,142,583.81

9,818.96

172,316
SEPTEMBER OCTOBER NOVEMBER DECEMBER

12,900,000.00 12,850,000.00 12,800,000.00 12,800,000.00

29,500.00 29,000.00 29,000.00 29,000.00

250,000.00

2,000.00 57,000.00 2,000.00 2,000.00