2015 Financial Overview (Stated in USD)
Month | Beginning Balance | Registration& Admission | Pharmacy(Drugs) | General Surgery | Laborartory | Other Income | *External Fund | Total Income | Total Expenses | Variance |
Jan-15 | 14,815.02 | 2,564.38 | 8,716.19 | 15,152.04 | 1,148.69 | 2,027.38 | 59,981.11 | 104,404.81 | 57,223.33 | 47,181.48 |
Feb-15 | – | 2,553.13 | 7,205.81 | 11,706.17 | 1,111.25 | 2,912.78 | 60,718.75 | 86,207.89 | 88,313.75 | (2,105.86) |
Mar-15 | – | 2,549.38 | 8,856.94 | 10,648.48 | 1,297.63 | 2,955.27 | 155,262.88 | 181,570.58 | 111,076.96 | 70,493.62 |
Apr-15 | – | 2,553.13 | 10,148.50 | 14,289.54 | 1,427.13 | 2,899.00 | 8,000.00 | 39,317.30 | 99,487.85 | (60,170.55) |
May-15 | – | 2,541.88 | 13,425.31 | 14,317.06 | 1,936.31 | 3,192.01 | 23,627.60 | 59,040.17 | 57,268.95 | 1,771.22 |
Jun-15 | – | 2,534.38 | 14,487.38 | 12,094.73 | 1,793.88 | 3,230.82 | 173,653.75 | 207,794.94 | 82,040.56 | 125,754.38 |
Jul-15 | – | 2,518.72 | 11,903.94 | 21,719.97 | 1,540.47 | 3,309.49 | 68,488.00 | 109,480.58 | 122,802.73 | (13,322.14) |
Aug-15 | – | 2,732.84 | 12,118.47 | 12,483.64 | 1,566.06 | 3,080.49 | 5,673.20 | 37,654.69 | 80,743.36 | (43,088.67) |
Sep-15 | – | 3,131.13 | 13,201.19 | 15,730.50 | 1,736.88 | 3,677.13 | 22,399.00 | 59,875.81 | 64,110.44 | (4,234.63) |
Oct-15 | – | 2,835.40 | 11,598.64 | 11,886.48 | 1,704.49 | 2,622.95 | 20,000.00 | 50,647.96 | 80,024.36 | (29,376.40) |
Nov-15 | – | 2,596.77 | 7,686.08 | 12,343.33 | 1,061.70 | 1,322.90 | 29,047.00 | 54,057.78 | 77,989.79 | (23,932.01) |
Dec-15 | – | 2,805.86 | 11,143.24 | 10,062.99 | 1,515.63 | 2,395.00 | 42,206.00 | 70,128.71 | 68,138.10 |
1,990.62 |
Total | 14,815.02 | 31,916.99 |
130,491.68 |
162,434.93 | 17,840.11 | 33,625.21 | 669,057.29 | 1,060,181.23 | 989,220.17 | **70,961.05 |
NOTES: * Includes a one-time Ministry of Health (government) grant of $300,000.00 USD
** Balance carried forward to 2016: USD $70,961.05 (36% is general funds and 64% is designated funds)