Hello everyone!
Since the xxxx meeting, with the care and support of leaders at all levels and the active assistance of hospital staff, we have strictly implemented the hospital financial system, followed the principle that financial work serves medical work, made overall plans, successfully completed the financial work arranged by hospital leaders and superiors, and promoted the development of all work in the hospital. The annual financial work is now reported as follows:
I. Asset status
As of June 65438+February 3 1 day of XX, the total assets, liabilities and net assets were RMB xxxx.
(1) Asset Overview
Of the total assets, the monetary fund is RMB xxxx, accounting for 4.63% of the total assets; Other receivables are xxxx yuan, accounting for 7.05% of the total assets; The fixed assets are xxxx yuan, accounting for 79.43% of the total assets.
It should be noted that this year, our hospital purchased xxxx, xxxx, xxxx and other large-scale medical equipment, invested xxxx million yuan, and completed last year's investment plan. In addition, fixed assets will be scrapped this year, including special equipment, general equipment and buildings.
(II) Overview of liabilities
Among the liabilities, the drug purchase payment payable and the medical payment received in advance are mainly xxxx yuan, accounting for 46.3 1% and 45.65% of the total liabilities, the social security payment payable is xxxx yuan, accounting for 0.5% of the total liabilities, and other payables are xxxx yuan, accounting for 7.53% of the total liabilities, mainly for the deposit and quality guarantee of large medical equipment.
Two. revenue and expenditure
The total income, expenditure and balance of income and expenditure for the whole year of XX are RMB xxxx.
(1) income profile
The total annual income is xxxx yuan, which consists of the following income categories):
1. financial subsidy income xxxx yuan (including financial special subsidy xxxx yuan)
2. The medical income is RMB xxxx (including outpatient income of RMB xxxx and hospitalization income of RMB xxxx), accounting for 69.75438+0% of the total income, with a year-on-year increase of 4.42%.
3. Drug revenue was RMB xxxx, accounting for 25.37% of the total revenue, down 2.33% compared with the same period last year.
4. Other income is RMB xxxx, accounting for 2.02% of the total income.
It can be seen that the proportion of medical income and drug income in the total income is more reasonable. In the whole year, the business income was xxxx yuan, up by 15.63% compared with the same period of last year, and the per capita task was xxxx yuan, down by 0.89% compared with the same period of last year.
(ii) Overview of expenditures
The total annual expenditure is RMB xxxx, including the following expenditure categories: (
1. medical expenses xxxx yuan
(1), of which the personnel expenditure is xxxx yuan.
Including basic salary, allowance, bonus, social security and other expenses.
(2) Public expenditure xxxx yuan
Including office expenses, printing expenses, utilities, post and telecommunications expenses, transportation expenses, travel expenses, conference expenses, training expenses, hospitality expenses, welfare expenses, labor expenses, property management fees, maintenance fees, rental fees, special materials, books, fuel and trade union fees.
(3) The subsidy expenditure is xxxx yuan.
Including retirement expenses, living allowances, housing subsidies and other expenses.
2. Drug expenditure xxxx yuan
3. Other expenses xxxx yuan
As can be seen from the above data, all revenue and expenditure items basically conform to the financial operation rules of the hospital. The annual wages, bonuses and benefits of employees totaled * * yuan, an increase of 65,438+02.32% over last year, and the per capita income was * * yuan, an increase of 6.66% over last year.
Three. Implementation of financial budget revenue and expenditure
The financial subsidy income is xxxx yuan, and the budget revenue is xxxx million yuan, accounting for 94.3% of the budget revenue. The business income in XX years is xxxx yuan, and the budget income is xxxx million yuan, accounting for112% of the budget income; The actual balance is xxxx million yuan, and the budget balance is xxxx million yuan, accounting for 145% of the budget balance.
Over the past XX years, we have made great efforts to strengthen the financial management level of the hospital, and all the work has been greatly improved compared with the past. The use of funds is more reasonable, the financial budget is implemented normally, and the tasks set by hospital leaders have been successfully completed.
Four. Focus of financial work and financial budget in XX years
Over the past XX years, great progress has been made in both financial revenue and expenditure and financial management, but these achievements are still preliminary. In the future, we should deepen management, let financial management and budget management really take root in people's hearts, and lay the foundation for improving the overall financial management level of our hospital more quickly.
1. Thoroughly implement the management principle centered on financial management, sum up last year's experience and lessons, improve management level and execution ability, gradually improve various financial management work, strengthen fund and project management, strengthen cost control, truly form a good financial management order, and promote the healthy development of our hospital with good financial management.
2. In order to lay a better foundation for the long-term development of the hospital, on the basis of perfecting the financial management system, a set of good management and control systems among the budget, accounting, analysis, supervision, data information transmission and finance systems will be gradually established.
3. According to the completion of this year's tasks, it is estimated that the business income in xx will remain xxxx million yuan, which is the same as that in XX. On the basis of ensuring normal work, rationally allocate funds, reduce expenditures as much as possible, and strive to balance payments to reach xxxx million yuan.
Delegates, XX is a crucial year for the development of our hospital, and the task is very arduous. However, with the strong support of the higher authorities, the correct leadership of the hospital leaders and the joint efforts of the staff of the hospital, XX will surely achieve greater development.
Thank you!