City Civil Affai
City Civil Affairs Bureau: XX Hospital 2007 is a relatively stable year, in the face of fierce competition in the medical market, the hospital's outpatient building alteration and relocation, road construction and transportation inconvenience and many other factors, the hospital leadership and staff of the top and bottom of the heart, **** the same efforts, and always insist on excellent medical technology, advanced medical equipment, low medical prices, warm medical services for the "XX" create a good reputation. The hospital has always insisted on excellent medical technology, advanced medical equipment, low medical prices, warm medical services for the "XX" has created a good reputation. Now the 2007 annual financial status report is as follows: First, this year's revenue analysis of this year's book income of X.27 million yuan, compared with the previous year's X.09 million yuan, a decrease of 10%. Among them, the main business income of X.27 million yuan, other business income of X million yuan, respectively, compared with last year's decrease of 10% and 20%. Of the main operating income, outpatient income was X.3 million, an increase of 8% over last year, of which XX outpatient income was XX.42 million, an increase of 25% over last year's X.75 million; inpatient income was X.94 million, a decrease of 19% over last year, compared to last year, mainly due to a reduction in out-of-hand hospitalization income in the current year. Other income for the year totaled $X million, of which $X.47 million was from the Epidemic Prevention Station, a 16% increase over last year's $X.73 million, and $X.8 million was from rent and interest income.
Two, the current year's major costs and expenses analysis (with a breakdown of costs and expenses) This year **** incurred costs and expenses of X.51 million yuan, a decrease of 7% over the previous year's X.10 million yuan, mainly in the following areas: 1, this year's consumption of X.88 million yuan of medicines and X.69 million yuan of sanitary materials, respectively, compared with the last year's X.86 million yuan and X.6 million yuan, a decrease of 12% and 20%, respectively, of the last year. This was mainly affected by the decrease in revenue. Pharmaceutical revenue for the year amounted to X.71 million dollars, the same as last year. Medical income amounted to X.56 million yuan, a decrease of 15% compared with last year. 2、Salary bonuses and social security fees for the current year amounted to X.18 million yuan, an increase of X.74 million yuan in expenditures over the previous year's X.44 million yuan, an increase of 1%. 3, the current year incurred energy costs expenditure of 360,000 yuan. Among them: electricity consumption of 228,000 degrees 214,000 yuan, 962.3 tons of steam 125,000 yuan, pay 21,000 yuan for water. The current year's energy costs increased by 95,000 yuan over the previous year. 4, the current year depreciation of building equipment X.3 million yuan, basically the same as the previous year. 5, the year also incurred telephone expenses of 13,000 yuan, travel and transportation costs of 25,000 yuan, printing and copying costs of 55,000 yuan, the purchase of office supplies and consumables 72,000 yuan, hospitality expenditures of X9,000 yuan, measurement of the strong inspection of medical wastewater monitoring documents, such as the annual review of 14,000 yuan, broadband network and medical card fees, software service fees of 48,500 yuan, outpatient and inpatient billing fees of 14,800 yuan, swipe card Handling fee of 13,800 yuan, automobile gas maintenance insurance road maintenance fee of 50,000 yuan, garbage removal fee of 0.38 million yuan, the purchase of uniforms and medical books and newspapers and magazines cost 12,000 yuan. 6, the current year to provide for the chairman of the fund X.89 million yuan, marketing the previous year's pending charges X million yuan.
Three, other significant capital expenditure items incurred during the year 1, CT follow-up maintenance fees, removal costs X.78 million yuan. 2, advertising and signage production costs X.4 million yuan. 3, equipment maintenance and vapor pipe installation . Maintenance . Maintenance . Remodeling expenses X.5 million yuan. 4. Medical compensation expenses X.83 million yuan. 5、Payment of lithotripsy and hand surgery previous year commission X.76 million yuan. 6、Expenditure of X.5 million yuan for outpatient house remodeling and renovation. 7, waterproof treatment renovation project X.04 million yuan. 8, new equipment investment of X.1 million yuan in the current year. Mainly purchased high-frequency Lipo knife, infant hyperbaric oxygen chamber, fetal heart Doppler, hemorrhoidal anastomosis and stimulation device, cardiac monitor and so on.
Four, the balance of the current year's total realized profit of X.76 million yuan, plus the beginning of the year's distribution of the balance of X.64 million yuan, the end of the book of undistributed profit of X.4 million yuan.
Fifth, cash flow analysis of the current year's book cash and bank deposit balance of X.42 million yuan, in addition to the fixed-term deposit account of X million yuan, the actual available money funds X.42 million yuan. This year **** occurred cash and bank deposit inflow of X.45 million yuan. Of this total inflow from operating activities, X.34 million dollars, or 71%, and interest received on bank deposits inflowed X.75 million dollars. Of the total inflow from operating activities, revenue from the sale of pharmaceuticals and medical services amounted to $X.2 million, or X.5% of the operating inflow, and other inflows amounted to 1.5%. The main amount was X.02 million dollars for the 06-07 epidemic prevention activities of the Finance Bureau. Cash inflow of X.29 million dollars occurred during the year. Among them: outflow from operating activities X.25 million yuan, accounting for 87.6%; investment expenditure on the purchase of fixed assets X.1 million yuan, accounting for 3.1%; expenditure on housing renovation X.5 million yuan, accounting for 10.2%; sewage treatment project investment of 120,400 yuan, accounting for 2.2%; in the operating outflow for the purchase of medicines and materials expenditure of X.650,000 yuan, accounting for 42% of the operating outflow; for employee-related expenditure X million yuan, accounting for 53.5% of the operating outflow; CT maintenance as well as the removal of expenditure X.78 million yuan.
Sixth, in 2007, the medical financial management to be further strengthened and control aspects 1, strengthen the management of materials, materials to further improve the planning, purchasing, sales and inventory work. 2, strengthen the safety of medical equipment and maintenance management. 3、Further establish and improve the financial management, financial accounting further subdivision, precision, and strive to reduce financial risks. 4、Strengthen the financial supervision and control functions, further coordination between the department and the financial relationship, and do a good job of hospitalization settlement and outpatient fee management. 5, to strengthen the management of current accounts, timely recovery of funds to accelerate the turnover of funds, improve the utilization of funds. 6, continue to carry forward the hospital's fine tradition of thrift and frugality, energy saving, efforts to reduce costs, mobilize the enthusiasm of the staff, in the new year to make efforts to create a brilliant.
Xiangfan XX hospital March 10, 2008