In-patient Unit

Jan Feb March April May

ROOM ACCOMODATION 4,998,825.00 4,421,055.00 4,513,598.71 4,227,090.00 4,446,050.00

salary and wages 1,470,615.75 1,166,175.50 1,234,511.99 1,493,858.13 1,343,553.80

SSS/ ECC Prem 103,499.70 86,680.30 91,684.70 107,709.20 99,842.30
Phealth Prem 12,952.50 13,062.00 14,313.75 13,928.75 14,657.50
Pagibig Prem 9,550.00 9,400.00 9,800.00 10,150.00 10,650.00
13th month pay
Human Res. Dev 16,398.35 3,750.00
Supplies 51,942.38 55,066.75 69,008.00 52,672.80 71,598.20
Communications 4,193.00 4,193.00 5,586.52 8,701.30 4,193.50
COURTESY DISC 18,270.00 29,020.54 15,200.00 30,450.00 8,610.00
SENIOR CITIZEN 315,680.00 267,390.00 395,740.00 222,425.00 351,630.00
DISABILITY DISC 857.73 17,825.00 6,975.00 19,605.00 8,335.00
Unit
June July Aug Sept Oct Nov Dec
4,138,339.10

1,383,675.87
100,744.70
12,337.50
9,950.00
415,805.89

4,601.34
17,392.22
282,900.00
18,255.00
 JAN FEB MARCH APRI MAY JUNE JULY
income 54,177.20 38,666.29 31,783.51 45,965.99 49,960.16 37,519.04

senior disc 4,183.31 2,402.49 2,602.20 3,081.31 6,650.45 3,423.88

cash disc 463.12 0
disability disc 3,428.66 6,636.47 1,794.80 3,537.19 3,143.06 1,432.23
sal and wages 26,319.87 19,765.0924,413.50 25,074.29 19,061.38 24,845.83
sss/ecc 1,935.40 1,456.50 1,824.80 1,861.70 1,419.70 1,861.70
phealth 275.00 275.00 275.00 275.00 275.00 288.75
pag ibig 200.00 200.00 200.00 200.00 200.00 200.00
13th month pay 10,609.78
supplies 825.00 3,005.00 697.50 767.00 1,170.50
total 36,805.36 31,560.55 34,115.30 34,726.99 31,516.59 43,832.67
AUG SEPT OCT NOV DEC
 JAN FEB MARCH APRI MAY
income 1,879,528.51 1,674,835.62 1,904,552.95 1,759,900.20 1,639,319.20
oxygen income 319,841.60 302,997.20 322,060.80 220,963.60 345,974.00
2,199,370.11 1,977,832.82 2,226,613.75 1,980,863.80 1,985,293.20
courtesy disc 49.07
senior disc 104,366.22 78,403.28 108,393.25 71,852.32 95,805.51
oxygen senior disc 15,073.36 10,792.00 17,962.00 8,953.20 16,548.00
cash disc
disability disc 1,865.55 3,618.00 2,079.42 2,634.82 4,047.81
oxygen disability disc 156.40 340.40 80.40 238.40 1,442.80
sal and wages 51,779.15 36,824.86 39,724.17 47,193.72 45,631.80
sss/ecc 3,833.80 2,802.50 2,986.70 3,502.30 3,428.60
phealth 550.00 550.00 550.00 550.00 550.00
pag ibig 400.00 400.00 400.00 400.00 400.00
13th month pay
supplies 524,170.05 544,520.25 441,598.80 418,315.75 465,362.83
oxygen supplies 653,260.00 357,130.00 409,120.00 446,870.00
total 1,355,454.53 1,035,381.29 613,774.74 962,809.58 1,080,087.35
JUNE JULY AUG SEPT OCT NOV DEC
1,710,510.82
378,365.60
2,088,876.42

99,113.30
14,335.44

2,398.28
330.80
46,809.49
3,502.30
550.00
400.00
18,382.14
981,423.00
679,020.00
1,846,264.75
 JAN FEB MARCH APRI MAY
income 618,480.03 814,996.41 658,374.86 597,152.28 739,065.35

courtesy disc
senior disc 1,216.00 6,328.40 1,540.29 480.00 3,897.42
cash disc 1,619.00 1,408.00 1,113.00 810.00 353.00
disability disc
sal and wages 73,898.64 61,444.57 55,240.25 61,205.33 53,388.75
sss/ecc 5,106.20 4,590.50 4,027.90 4,580.50 3,954.30
phealth 825.00 825.00 687.50 687.50 987.50
pag ibig 700.00 600.00 550.00 500.00 500.00
13th month pay
supplies 64,523.30 160,410.08 126,531.05 176,612.33 130,647.70
communication 599 599 759.35 893.12 599
comm/ prof fee 17,137.00
repair/maint/impr
rental
total 148,487.14 236,205.55 207,586.34 245,768.78 194,327.67
JUNE JULY AUG SEPT OCT NOV DEC
756,535.49

5,516.64
703.00
120.00
65,726.99
4,915.10
687.50
500.00
28,646.68
238,694.10
670.30
135,060.00
24,500.00
27,025.00
532,765.31
 JAN FEB MARCH APRI MAY JUNE
income 1,157,102.99 998,277.53 972,010.21 1,020,512.39 993,533.05 901,207.51

courtesy disc 163.50 1,245.00 7,211.61 1,460.00 730.00

senior disc 46,814.37 45,123.51 48,254.88 40,881.52 45,425.19 47,405.87
cash disc 16,354.68 14,683.91 13,754.52 14,264.28 15,657.40 11,805.54
disability disc 1,558.00 2,220.00 2,567.40 3,186.70 2,287.88 3,034.00
sal and wages 115,685.45 104,466.81 117,694.61 129,499.38 109,694.05 122,053.35
sss/ecc 8,246.60 7,771.30 8,822.80 9,542.60 8,243.10 8,862.80
phealth 1,113.75 1,237.50 1,237.50 1,237.50 1,100.00 1,251.25
pag ibig 750.00 850.00 900.00 900.00 800.00 850.00
13th month pay 40,781.52
supplies 140,332.35 222,387.45 166,523.95 141,586.80 142,683.70 164,446.35
communication 599 599 726.46 966.73 599 831.45
rental 33,700.00 37,000.00
total 331,617.70 400,584.48 360,482.12 349,277.12 361,650.32 439,052.13
JULY AUG SEPT OCT NOV DEC
 JAN FEB MARCH APRI MAY
income 505,405.00 533,753.00 524,925.00 413,160.00 341,392.86
ROOMACCOMODATION 617,500.00 520,000.00 576,250.00 490,000.00 390,000.00
1,122,905.00 1,053,753.00 1,101,175.00 903,160.00 731,392.86

courtesy disc 19,147.00 2,930.00 15,196.00 670.00

senior disc 26,370.00 38,120.00 23,720.00 21,465.25 24,010.00
cash disc 1,200.00 600.00 3,075.00 4,000.00 2,100.00
disability disc 240.00 600.00 1,800.00
sal and wages 65,495.46 61,038.67 56,264.81 71,441.17 68,290.73
sss/ecc 4,797.90 4,556.90 4,205.40 4,556.90 4,724.20
phealth 550.00 550.00 563.75 550.00 550.00
pag ibig 400.00 400.00 400.00 400.00 400.00
13th month pay
supplies 60,039.35 13,299.95 25,610.65 20,129.60 10,164.55
communication 599 599 740.13 1,023.81 599
comm/ prof fee
repair/maint/impr
rental
total 178,838.71 122,094.52 130,375.74 126,036.73 110,838.48
JUNE JULY AUG SEPT OCT NOV DEC
344,270.00
481,250.00
825,520.00

26,656.00
2,550.00
4,320.00
73,749.20
4,834.80
577.50
400.00
21,533.82
17,815.10
1,047.49

153,483.91
 JAN FEB MARCH APRI MAY JUNE
income 89,875.00 80,392.86 132,500.50 148,930.00 113,975.00 103,280.00
ROOM ACCOMODATION 195,000.00 260,000.00 350,000.00 292,500.00 362,500.00 277,500.00
284,875.00 340,392.86 482,500.50 441,430.00 476,475.00 380,780.00
courtesy disc
senior disc 4,670.00 1,840.00 2,430.00 2,970.00 1,230.00 3,730.00
cash disc 690.00 150.00 750.00 1,605.00
disability disc 200.00 1,200.00
sal and wages 52,433.69 40,303.70 42,872.35 49,586.37 44,797.76 48,260.85
sss/ecc 3,626.10 3,013.50 3,180.90 3,421.90 3,328.20 3,515.50
phealth 412.50 412.50 412.50 412.50 412.50 412.50
pag ibig 300.00 300.00 300.00 300.00 300.00 300.00
13th month pay 14,242.48
supplies 30,202.00 10,621.60 7,041.10 12,979.50 6,785.40 25,814.25
communication 599 599 823.6 1,009.77 599 727.65
comm/ prof fee
repair/maint/impr
rental 48,100.00 52,000.00
total 92,933.29 57,440.30 57,810.45 73,485.04 105,552.86 149,003.23
JULY AUG SEPT OCT NOV DEC
 JAN FEB MARCH APRI MAY JUNE
income 183,380.30 194,818.50 234,715.31 169,113.53 181,899.34 273,272.70
ROOM ACCOMODATION 121,100.00 88,150.00 114,850.00 76,800.00 90,250.00 129,200.00
304,480.30 282,968.50 349,565.31 245,913.53 272,149.34 402,472.70
courtesy disc
senior disc 3,776.32 315.00 1,119.00 280.00 245.00 70.00
cash disc 155.00 155.00 155.00 315.00
disability disc
sal and wages 35,901.28 34,403.94 40,291.20 38,370.77 23,934.40 25,623.81
sss/ecc 2,645.10 2,571.50 3,013.50 2,903.10 1,788.00 1,898.50
phealth 412.50 412.50 412.50 412.50 275.00 275.00
pag ibig 300.00 300.00 300.00 300.00 200.00 200.00
13th month pay 13,834.93
supplies 13,615.00 16,922.50 48,085.05 21,968.10 30,752.50 136,881.75
communication
comm/ prof fee
repair/maint/impr
rental 22,400.00 41,225.00
total 56,805.20 55,080.44 93,376.25 64,549.47 79,594.90 220,008.99
JULY AUG SEPT OCT NOV DEC
 JAN FEB MARCH APRI MAY
income 1,736,944.90 1,680,180.08 1,817,495.82 2,177,155.62 2,243,045.01

courtesy disc 560.00 2,192.00 2,125.00

senior disc 53,024.34 54,697.30 88,072.97 94,355.74 90,537.61
cash disc 400.00 941.95 668.22 1,195.84 1,217.05
disability disc 3,658.35 10,565.90 5,886.63
sal and wages 110,294.57 93,535.30 93,739.84 106,707.32 75,812.79
sss/ecc 8,203.30 6,977.90 6,977.80 7,972.20 5,521.30
phealth 1,375.00 1,237.50 1,237.50 1,237.50 962.50
pag ibig 1,000.00 900.00 900.00 900.00 750.00
13th month pay
supplies 660,030.51 852,769.95 487,492.40 620,043.38 383,873.25
communication 1000 127.45 532.54 581.94 504
comm/ prof fee
sec services 3,533.60
repair/maint/impr 80,000.00
rental 42,675.00
meal allowance 7,492.00 8,312.00 10,786.00 10,909.00 11,984.00
total 922,819.72 1,023,157.70 694,500.87 856,660.82 621,849.13
JUNE JULY AUG SEPT OCT NOV DEC
2,655,551.38

194,363.91

7,121.92
96,337.80
7,161.80
962.50
700.00
43,410.38
489,916.44
1,005.54

148,800.00
45,600.00
10,015.00
1,045,395.29
 JAN FEB MARCH APRI MAY
income 201,348.10 203,717.30 189,259.20 199,549.10 226,267.62

courtesy disc 243.00 425.25 101.25 263.25 344.25

senior disc 15,853.00 16,500.00 17,188.00 14,375.00 16,361.00
cash disc 1,012.50 1,700.70 1,296.00 1,427.00 1,215.10
disability disc 162.00 769.00 81.00 745.40 486.00
sal and wages 35,931.53 26,800.23 30,687.74 41,792.71 37,199.61
sss/ecc 2,682.10 1,982.20 2,286.80 3,097.10 2,802.50
phealth 412.50 412.50 550.00 550.00 550.00
pag ibig 300.00 300.00 350.00 400.00 400.00
13th month pay
supplies 462.00 5,341.00 4,872.00 7,592.00 1,395.00
communication
comm/ prof fee 26,100.55 24,187.71 26,188.81 23,237.35 26,126.62
repair/maint/impr
rental
total 83,159.18 78,418.59 83,601.60 93,479.81 86,880.08
JUNE JULY AUG SEPT OCT NOV DEC
178,500.00

384.75
15,388.00
1,579.00
830.00
36,980.61
2,728.80
550.00
400.00
18,875.64
13,117.00
1,606.66
18,536.08

110,976.54
 JAN FEB MARCH APRI MAY
income 35,000.00 20,244.00 14,000.00 10,500.00 21,000.00

courtesy disc
senior disc 4,200.00 3,092.00 700.00 700.00 2,800.00
cash disc 1,400.00 700 1,050.00 700.00 700.00
disability disc
sal and wages
sss/ecc
phealth
pag ibig
13th month pay
supplies
communication
comm/ prof fee
repair/maint/impr
rental
total 5,600.00 3,792.00 1,750.00 1,400.00 3,500.00
JUNE JULY AUG SEPT OCT NOV DEC
31,500.00

2,800.00
1,050.00

3,850.00
 JAN FEB MARCH APRI MAY
income 2,400.00 1,800.00 3,000.00 3,795.00

courtesy disc
senior disc
cash disc
disability disc
sal and wages
sss/ecc
phealth
pag ibig
13th month pay
supplies 150,000.00 75,000.00 75,000.00 75,107.14
communication
comm/ prof fee
repair/maint/impr
rental
total 150,000.00 75,000.00 75,000.00 0.00 75,107.14
JUNE JULY AUG SEPT OCT NOV DEC
600.00

150,000.00

150,000.00
 In-patient Unit
Jan Feb March April
ROOM ACCOMODATION

salary and wages 24,273.35 22,147.30 36,483.21 47,185.97

SSS/ ECC Prem 1,788.00 1,640.70 2,728.80 3,502.30
Phealth Prem 275.00 288.75 550.00 550.00
Pagibig Prem 200.00 200.00 300.00 400.00
13th month pay
Human Res. Dev
Supplies
Communications
COURTESY DISC
SENIOR CITIZEN
DISABILITY DISC
TOTAL 26,536.35 24,276.75 40,062.01 51,638.27
 In-patient Unit
May June July Aug Sept Oct

30,752.01 35,408.08
2,286.80 2,702.00
550.00 412.50
400.00 300.00
13,408.75

33,988.81 52,231.33
Nov Dec
 JAN FEB MARCH APRI MAY JUNE
income 8,000.00 4,000.00 610.00 4,000.00 5,600.00 800.00

courtesy disc 1,250.00

senior disc 960.00 800.00 480.00 680.00 160.00
cash disc 320 61 320.00 320
disability disc
sal and wages
sss/ecc
phealth
pag ibig
13th month pay
supplies 3148 3,082.50 5,660.20 4,550.10 32,931.50
total 4,428.00 800.00 3,143.50 7,710.20 5,550.10 33,091.50
JULY AUG SEPT OCT NOV DEC
 JAN FEB MARCH APRI MAY JUNE
MICU 617,500.00 520,000.00 576,250.00 490,000.00 390,000.00 481,250.00
NICU 121,100.00 88,150.00 114,850.00 76,800.00 90,250.00 129,200.00
INPATIENT 4,998,825.00 4,421,055.00 4,513,598.71 4,227,090.00 4,446,050.00 4,138,339.10
SICU 195,000.00 260,000.00 350,000.00 292,500.00 362,500.00 277,500.00
TOTAL 5,932,425.00 5,289,205.00 5,554,698.71 5,086,390.00 5,288,800.00 5,026,289.10

COURTESY DISC 18,270.00 29,020.54 15,200.00 30,450.00 8,610.00 17,392.22

SENIOR CITIZEN 315,680.00 267,390.00 395,740.00 222,425.00 351,630.00 282,900.00
DISABILITY DISC 857.73 17,825.00 6,975.00 19,605.00 8,335.00 18,255.00
TOTAL 334,807.73 314,235.54 417,915.00 272,480.00 368,575.00 318,547.22
JULY AUG SEPT OCT NOV DEC
 Jan Feb March April May June July Aug
sec services 3,533.60
Sept Oct Nov Dec
 JAN FEB MARCH APRI MAY JUNE JULY AUG SEPT
DR 599 599 759.35 893.12 599
ER 599 599 726.46 966.73 599
MICU 599 599 740.13 1,023.81 599

NSO/SUP 599 599 859.37 1,286.46 599

SHU 599 599 817.96 1,298.53 599
SJU 599 599 824.04 1,502.92 599
NDU 599 599 740.72 1,187.99 599
HFU 599 599 824.64 1,278.31 599
MMA 599 599 799.55 1,207.35 599
MBU 599 599 720.24 939.74 599
4193 4193 5586.52 8,701.30 4193

OR 1000 127.45 532.54 581.94 504

SICU 599 599 823.6 1,009.77 599
TOTAL
OCT NOV DEC