ELCT NORTHERN DIOCESE				10
KARATU LUTHERAN HOSPITAL
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST DECEMBER 2001.
CODE	INCOME:	BUDGET 2001	ACTUAL 2001	ACTUAL 2000
	PATIENT FEES	92,500,000.00	41,800,753.00	39,057,734.00
	STAFF GRANT	16,500,000.00	18,088,625.00	21,034,642.00
	CAR RENT	1,440,000.00	52,650.00	32,950.00
	HOUSE RENT	420,000.00	60,000.00
	TELEPHONE & R/CALL	60,000.00	206,640.00	11,800.00
	X-RAY UNIT	4,320,000.00	1,942,200.00	2,587,500.00
	EYE DEPT.	430,000.00	582,600.00	390,950.00
	HEALTH EDUCATION	1,800,000.00	225,210.00	187,435.00
	INFUSION UNIT	3,600,000.00	1,859,900.00	1,208,650.00
	GRANT DONATION  IDA.	17,400,000.00	12,646,830.00	12,856,066.40
	L.M.C- GRANT	3,075,000.00		4,945,590.00
	GENERAL INCOME	3,500,000.00		3,694,947.00
	LABORATORY DEPT.	12,000,000.00	9,216,550.00	7,602,250.00
	ULTRA-SAUND MACH.	1,800,000.00	771,000.00	1,189,900.00
	M- LAP.	480,000.00	42,000.00	168,000.00
	DISPENSARIES OPERATING			21,440,690.00
	EC.G. MACHINE	180,000.00	28,000.00
	OTHER DONATION	3,500,000.00	4,082,103.15
	TOTAL	163,005,000.00	91,605,061.15	116,409,104.40
	EXPENDITURE:
	SALARIES & WAGES	44,862,000.00	38,029,346.00	45,248,725.00
	ALLOWANCES	2,500,000.00	4,938,097.00	8,905,707.50
	TRAVELLING ALLOWANCE	2,980,000.00	1,746,735.00	2,606,126.00
	DRUGS & MEDICINE	24,000,000.00	24,874,262.00	16,720,046.40
	MEETING & SEMINARS	1,960,000.00	1,771,015.00	1,564,540.00
	STAFF MEDICATION	3,800,000.00	440,250.00	2,831,012.90
	LEAVE ALLOWANCE	3,740,000.00	1,626,351.00	653,392.00
	STAFF  UNIFORMS	1,200,000.00		83,400.00
	GENERAL SUPPLIES	6,720,000.00	167,585.00	2,340,450.00
	BUILDING REPAIRS	1,500,000.00	1,970,050.00	4,442,660.00
	NIGHT ALLOWANCE	400,000.00		124,730.00
	OFFICE &STATIONERY	1,800,000.00	1,365,370.00	1,139,495.00
	CAR DIESEL	3,670,000.00	2,396,910.00	3,753,904.00
	M/V INSURANCE	1,000,000.00	110,000.00
	ELECTRICITY & LIGHT	4,800,000.00	1,914,644.95	1,988,073.00
	MEDICAL SUPPLIES	2,500,000.00	669,930.00	3,314,688.00
	DRUGS TRANSPORTATION		217,880.00	769,640.00
	WATER SUPPLY	1,000,000.00	136,600.00	807,100.00
	INFUSION UNIT	3,000,000.00	856,740.00	1,175,422.00
	PATIENT UNIFORMS	2,664,000.00		124,300.00
	LAUNDRY & CONSUMABLE		670,500.00	794,400.00
	FIRE WORD		950,000.00	450,000.00
	MOBILE CLINIC	600,000.00		187,000.00
	COMMUNITY HEALTH EDUCT.	1,500,000.00	888,270.00	787,000.00
	VISITORS & QUEST	720,000.00	518,290.00	986,950.00
	PRINTING & PERIODICAL	2,160,000.00	443,000.00	2,356,200.00
	EMEGENCE	600,000.00	158,670.00	34,000.00
	X- RAY UNIT	3,000,000.00	255,000.00
	EYE -DEPARTMENT	600,000.00	137,950.00	161,100.00
	GENERAL  EXPENDITURE	600,000.00		163,493.00
	LABORATORY DEPT.	7,400,840.00	2,286,016.00	1,174,000.00
	N.S.S.F CONTRIBUTION	4,480,000.00	3,512,054.00	3,208,512.00
	CAR. DEPRECIATION	2,102,550.00		2,102,550.00
	DEPRECIATION OF ASSET FIXED		3,175,422.00	3,513,562.00
	CAR REPAIR & MAINT.	3,400,000.00	642,900.00
	SATAFF TRAINING EXP.	840,000.00		1,043,350.00
	TELEPHONE BILLS	900,000.00	557,641.70	394,402.00
	STAFF WALFARE.	130,000.00	56,450.00	2,702.00
	AUDIT FEES	500,000.00	300,000.00	24,000.00
	CMBT /CSSC CONT.	400,000.00
	HOUSE RENT	632,600.00
	FOOD  STAFF	1,200,000.00
	WORKMAN COMP.	500,000.00
	BAD DEBTS.	600,000.00
	DRUGS REVOLVING FUND	5,184,000.00
	TOTAL EXPENDITURE	152,145,990.00	97,783,929.65	155,976,632.80
	DEFICIT FOR THE YEAR		6,178,868.50