.                  FINANCIAL REPORT 2004

 

INCOME

 

 

Particulars

 Budget   2003

Actual 2003

Income from IPD & OPD and ADMN

                   157,530,000.0

                193,064,252.75

Laboratory

                     17,500,000.0

                   18,576,000.00

Infusion Unit

                       8,500,000.0

                     8,293,000.00

Dental Unit

                       4,200,000.0

                     3,141,687.00

Theatre

                     22,000,000.0

                   27,348,000.00

X- Ray

                       8,000,000.0

                     8,147,900.00

Carpentry

                       2,700,000.0

                     1,375,350.00

Kindergarten

                       1,000,000.0

                        854,500.00

NURU/ Orphanage

                           200,000.0

                   13,229,120.00

Government Grant

                     40,000,000.0

                   55,362,029.58

Money from Abroad

                     25,000,000.0

                   28,361,195.36

Kidugala Health centre

                     12,500,000.0

                   17,707,265.00

 Total Income

                   299,130,000.0

                375,460,299.69

EXPENDITURE

 

 

Personnel Costs

                   161,000,000.0

                152,469,349.25

Medical Supplies

                     60,200,000.0

                   91,001,319.24

Cleaning

                       3,800,000.0

                     1,823,330.00

Power,Generators & TANESCO

                     11,350,000.0

                   15,868,947.19

Maintanaces

                     10,950,000.0

                     8,516,139.50

Office Expenses

                       8,100,000.0

                   10,467,108.31

Guests & Meetings

                       1,900,000.0

                     5,263,100.00

Social Activities

                       5,600,000.0

                     5,691,657.00

Travelling

                       6,800,000.0

                     4,868,785.00

Others

                           500,000.0

                        406,250.00

Laboratory

                     17,500,000.0

                   15,173,990.00

Infusion Unit

                       8,500,000.0

                     6,494,590.00

Dental Unit

                       4,200,000.0

                     3,838,020.00

Theatre

                     22,000,000.0

                   21,022,090.00

X- Ray

                       8,000,000.0

                     7,932,480.00

Carpentry

                       2,700,000.0

                     2,318,441.00

Kindergarten

                       2,154,520.0

                     2,329,550.00

NURU & Orphan

                     10,200,000.0

                   13,229,120.00

Kidugala Health Centre

                     11,950,000.0

                   12,229,295.65

Total Expenditures

                      299,130,000

                      380,943,562

Sulplus / (Deficit)

 

                   (5,649,262.45)