Civil Affairs Bureau: XX Hospital was a relatively stable year in 2007. Facing the fierce competition in the medical market, the reconstruction and relocation of the outpatient building in our hospital, the inconvenient traffic in road construction and many other factors, the leading group of the whole hospital is of one mind and always insists on creating a good reputation for "XX" with excellent medical technology, advanced medical equipment, low medical prices and enthusiastic medical services. The financial status of 2007 is now reported as follows: Analysis of this year's income The book income of this year is X.27 million yuan, which is 65438+00% lower than the previous year's X.09 million yuan. The main business income 1.27 million yuan, and other business income 1 10,000 yuan, respectively, decreased by 65,438+00% and 20% compared with last year. Among the main business income, the outpatient income was X.75 thousand yuan, an increase of 8% over last year, of which XX outpatient income was 84.2 thousand yuan, an increase of 25% over last year. The hospitalization income was X.94 9400 yuan, which was lower than last year 19%. Compared with last year, this year is mainly due to the decrease in hospitalization income. Other income this year totaled X million yuan, including: the income of epidemic prevention station was X.47 million yuan, an increase of 16% compared with last year's X.73 million yuan, and the rental and interest income was X.80 million yuan.
Two. Analysis of major costs and expenses in this year (with cost breakdown) The costs and expenses incurred this year are X.5 1 10,000 yuan, which is 7% lower than the previous year's X. 1 yuan, mainly manifested in: 1, the consumption of drugs this year is X.86 million yuan, and the consumption of sanitary materials is X.69 million yuan, respectively. This year, the drug revenue reached X.7 1 10,000 yuan, which was the same as last year. Medical income reached X.56 5600 yuan, down 15% compared with last year. 2. This year's salary bonus and social security expenses are X. 1.8 million yuan, an increase of X.74 yuan over the previous year's X.44 yuan, with an increase of 1%. 3. The energy expenditure this year is 360,000 yuan. Among them, the electricity consumption is 228,000 kWh, 2 1.4 million yuan, the steam consumption is 9.62.3 tons, 1.25 million yuan, and the water fee is 2 1.0 million yuan. This year's energy cost has increased by 95,000 yuan compared with the previous year. 4. This year, the depreciation of housing equipment is calculated to be X.3 million yuan, which is basically the same as that of the previous year. 5. In the whole year, there were telephone charges of 6.5438+0.3 million yuan, travel and transportation expenses of 25,000 yuan, printing and copying expenses of 55,000 yuan, office supplies and consumables of 72,000 yuan, entertainment expenses of X.9 million yuan, annual inspection of medical wastewater monitoring and measurement and compulsory inspection certificates of 6.5438+0.4 million yuan, broadband network and medical insurance card usage fees of 48,500 yuan, software service fees, outpatient service and card handling fees of 6.5438 million yuan. 6. Withdraw the chairman's fund of X.89 million yuan this year, and promote the deferred expenses of X.00 million yuan in the previous year.
Three. Other major capital expenditure items this year are 654.38+0, CT follow-up maintenance fee and relocation fee of X.78 million yuan. 2. The cost of advertising and signboard production is X.4 thousand yuan. 3. The cost of equipment maintenance and steam pipe installation, repair, maintenance and transformation is X.5 thousand yuan. 4. The medical compensation expenditure is X.83 million yuan. 5. Pay the annual commission of X.76 million yuan for lithotripsy and hand surgery. 6. Expenditure on renovation and renovation of outpatient houses is X.5 million yuan. 7. The waterproof treatment and renovation project is X.04 million yuan. 8. The investment in new equipment this year is X. 1 ten thousand yuan. Mainly purchased high-frequency fat knife, baby hyperbaric oxygen chamber, fetal heart Doppler, hemorrhoid stapler and stimulator, ECG monitor and so on.
Four. Balance of this year: The total profit realized this year is X.76 thousand yuan, plus the distribution balance at the beginning of the year is X.64 thousand yuan, and the undistributed profit at the end of the year is X.44 thousand yuan.
Verb (abbreviation of verb) cash flow analysis This year, the balance of book cash and bank deposits is X. 4200 yuan, except for time deposits of X.00 yuan, the actual available monetary funds are X. 4200 yuan. This year, * * * cash and bank deposits flowed into X.45 4500 yuan. Among them, the total inflow of operating activities is X. 3400 yuan, accounting for 7 1%, and the interest on bank deposits is X. 7500 yuan. Of the total inflow of business activities, the income from selling drugs and medical services was X. 2000 yuan, accounting for X.5% of the inflow, and the other inflow was 65,438+0.5%, which was mainly used for the epidemic prevention activities of the Finance Bureau in 2006-07, accounting for X. 2000 yuan. Cash flowed into X.29 yuan this year. Among them, business activities flowed out of X.25 yuan, accounting for 87.6%; Investment expenditure on purchasing fixed assets is X. 1 ten thousand yuan, accounting for 3.1%; The expenditure on house renovation is X.5 million yuan, accounting for 65,438+00.2%; Sewage treatment project investment 120400 yuan, accounting for 2.2%; In the operating outflow, the expenditure for purchasing drugs and materials is X.65 million yuan, accounting for 42% of the operating outflow; The employee expenditure is X million yuan, accounting for 53.5% of the operating outflow; The cost of CT maintenance and relocation is X.78 7800 yuan.
Intransitive verbs: aspects that need to be further strengthened and controlled in medical financial management in 2007 1. Strengthen material management and further improve the planning, procurement, sales and inventory of materials. 2. Strengthen the safe use and maintenance management of special medical equipment. 3. Further establish and improve financial management, further subdivide and refine financial accounting, and strive to reduce financial risks. 4. Strengthen the financial monitoring function, further coordinate the relationship between departments and finance, and do a good job in hospital settlement and outpatient charge management. 5. Strengthen the management of current accounts, pay off debts in time, recover funds, speed up capital turnover and improve the utilization rate of funds. 6. Continue to carry forward the fine tradition of diligence and thrift in our hospital, save energy and reduce consumption, strive to reduce costs, mobilize the enthusiasm of employees, and strive to create brilliant achievements in the new year.
Xiangfan XX Hospital March 2008 10