ST. PAUL HOSPITAL OF TUGUEGARAO, INC.

Statement of Income
For the Year Ending December 31, 2019

TOTAL JANUARY FEBRUARY

REVENUES
Routine Services 0
Special Services ₱ 583,490.10 ₱ 583,730.30
Other Services 0

Total 0

OPERATING EXPENSES

DISCOUNTS
Courtesy Discount ₱ (6,157.00) ₱ 425.25
Senior Citizen Discounts ₱ (244,124.10) ₱ (275,115.70)
Cash Discount ₱ 2,412.50 ₱ 2,400.70
Disability Discount ₱ 162.00 ₱ 769.00
SALARIES / WAGES AND BENEFITS
Salaries and Wages ₱ 46,296.83 ₱ 36,009.43
Support of Religious Personnel
SSS / ECC Premium ₱ 2,682.10 ₱ 1,982.20
Philhealth Premium ₱ 412.50 ₱ 412.50
Pag-Ibig Premium ₱ 300.00 ₱ 300.00
13th Month Pay
Separation / Gratuity Pay
Human Resource Development
Gifts and Personnel Welfare
Meetings and Assemblies
Meal Allowance
Hospitalization, Medical/Dental/Burial
ADMINISTRATIVE EXPENSES
Supplies - Office ₱ 150,462.00 80,341
Supplies - Medical ₱ 4,484.00 11078
Supplies - Maintenance
Supplies - Housekeeping
Supplies - Linen
Supplies - Oxygen
Subscriptions
 Communication ₱ 1,000.00 276.57
Commission/ PF/ Honorarium / Legal ₱ 26,100.55 ₱ 24,187.71
Security Services
Transportation and Travel
Power, Light and Water
Repairs / Maintenance / Improvement
Advertising and Promotion
Special Events and Functions
Representation
Chapel Upkeep
Donations / Charity Contributions
Bad Debts
Gas/Fuel & Gasoline
Freight and Handling
Miscellaneous
GENERAL EXPENSES
Insurance
Interest and Bank Charges
Depreciation
Taxes and Licenses
Membership Fees and Dues
Rental
DIRECT COSTS
Cost of Sales

TOTAL OPERATING EXPENSES 0

NET INCOME 0
 k

MARCH APRIL MAY JUNE JULY AUGUST

₱ 447,709.20 ₱ 453,539.10 ₱ 649,868.30 ₱ 544,390.00 ₱ 529,500.00 ₱ 565,700.00

₱ 101.25 ₱ 263.25 ₱ 344.25 ₱ 384.75 ₱ 350.00 ₱ 350.00

₱ (187,544.00) ₱ (15,465.00) ₱ (24,269.00) ₱ (20,467.00) ₱ (83,319.00) ₱ (90,433.75)
₱ 2,346.00 ₱ 2,127.00 ₱ 1,915.10 ₱ 2,629.00 ₱ 2,500.00 ₱ 2,500.00
₱ 81.00 ₱ 745.40 ₱ 486.00 ₱ 830.00 ₱ 500.00 ₱ 500.00

₱ 42,631.84 ₱ 74,344.33 ₱ 66,144.14 ₱ 65,865.98 ₱ 57,000.00 ₱ 57,000.00

₱ 2,286.80 ₱ 3,097.10 ₱ 2,802.50 ₱ 2,728.80 ₱ 3,000.00 ₱ 3,000.00

₱ 550.00 ₱ 550.00 ₱ 550.00 ₱ 550.00 ₱ 550.00 ₱ 550.00
₱ 350.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00
₱ 18,875.64

₱ 79,872.00 ₱ 7,592.00 ₱ 76,502.14 ₱ 163,117.00 ₱ 96,000.00 ₱ 96,000.00

₱ 9,242.00 ₱ 14,017.00 ₱ 14,463.00 ₱ 15,974.00 ₱ 12,000.00 ₱ 12,000.00
₱ 648.58 ₱ 961.86 ₱ 794.11 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
₱ 26,188.81 ₱ 23,237.35 ₱ 26,126.62 ₱ 18,536.08 ₱ 25,000.00 ₱ 25,000.00
 k

SEPTEMBER OCTOBER NOVEMBER DECEMBER

₱ 566,700.00 ₱ 590,500.00 ₱ 586,500.00 ₱ 586,500.00

₱ 350.00 ₱ 350.00 ₱ 350.00 ₱ 350.00

₱ 20,500.00 ₱ 22,500.00 ₱ 152,500.00 ₱ 152,500.00
₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00

₱ 57,000.00 ₱ 57,000.00 ₱ 57,000.00 ₱ 57,000.00

₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00

₱ 600.00 ₱ 600.00 ₱ 600.00 ₱ 600.00
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00
₱ 18,875.64

₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00

₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
₱ 28,000.00 ₱ 28,000.00 ₱ 28,000.00 ₱ 28,000.00