Hospital payee year-end summary

I. Assets of the year-end summary of the hospital's finance department As of December 31, XX, the total assets were ×××× yuan, debt ×××× yuan, and net assets ×××× yuan.

Asset overview

Among the total assets, monetary capital × × × × yuan, accounting for 4.63 of total assets; other receivables × × × × yuan, accounting for 7.05 of total assets; fixed assets × × × × yuan, accounting for 79.43 of total assets.

It should be noted that this year, our hospital purchased large-scale medical equipment such as ××××,××××, and××××, and invested a total of XX×10,000 yuan to complete the investment plan of the previous year. In addition, this year scrapped fixed assets × × × × yuan, of which, special equipment × × × × yuan, general equipment × × × × yuan, housing buildings × × × × yuan.

Debt profile

Among the liabilities, mainly the accounts payable for purchase of drugs × × × × yuan and the advance payment of medical funds × × × × yuan, respectively accounted for 46.31 and 45.65 of the total liabilities, social security payments × × × × yuan, accounting for the total liabilities 0.5, other payables × × × × yuan, accounting for 7.53 of the total liabilities, mainly for the deposit and warranty of large medical equipment.

Second, the hospital financial department year-end summary of the income and expenditure situation

In the whole year of XX, the total income is ×××× yuan, the expenditure is ×××× yuan, and the balance of income and expenditure is ×××× yuan.

Income profile

The total annual income is ×××× yuan, which consists of the following income categories:

1. Financial subsidy income × × × × yuan 2. Medical income × × × × yuan, accounting for 69.71 of total income, an increase of 4.42 over the same period last year

3. Drug income × × × × yuan, accounting for 25.37 of total income, down 2.33 compared with the same period last year

4. Other income × × × × yuan, accounting for 2.02 of total income

It can be seen that the ratio of medical income and pharmaceutical income to total income is more reasonable. The annual business income was ×××× yuan, an increase of 15.63% over the same period of last year, and the per capita completion of the task ×××× yuan, a decrease of 0.89% compared with the same period of last year.

Expenditure profile

The total annual expenditure is ×××× yuan, which consists of the following expenditure categories:

1. Medical expenditure × × × × yuan

Among them, personnel expenditure × × × × yuan

Including basic salary × × × × yuan, allowance × × × × yuan, bonus × × × × yuan, social security × × × × yuan, other expenditures × × × × yuan.

Public expenditure × × × × yuan

Including office expenses × × × × yuan, printing fee × × × × yuan, water and electricity charges × × × × yuan, post and telecommunications charges × × × × yuan, transportation costs × × × × yuan, travel expenses × × × × yuan, Conference fee × × × × yuan, training fee × × × × yuan, hospitality × × × × yuan, welfare fee × × × × yuan, labor costs × × × × yuan, property management fees × × × × yuan, maintenance costs × × × × yuan, rental fee × × × × yuan, special materials × × × × yuan, book fee × × × × yuan, fuel costs × × × × yuan, washing fee × × × × yuan, labor union funds × × × × yuan, extract bad debts prepared × × × × yuan, other expenses × × × × yuan.

Subsidy expenditure × × × × yuan

Including retirement expenses × × × × yuan, living allowance × × × × yuan, housing subsidies × × × × yuan, other expenditures × × × × yuan.

2. Drug expenditure × × × × yuan

3. Other expenses × × × × yuan

It can be seen from the above data that all income and expenditure items are basically in line with the hospital's financial operation rules. The total salary, bonuses and benefits of employees for the whole year was ×××× yuan, an increase of 12.32% over the previous year, and per capita ×××× yuan, an increase of 6.66% over the previous year.

Third, the hospital financial department year-end summary of the financial budget revenue and expenditure implementation

Financial subsidy income × × × × yuan, budget income × × × × 10,000 yuan, completed the budget revenue of 94.3; XX annual business income × × × × yuan, budget income × × × × million, completed the budget income of 112 The actual balance is ××××10,000 yuan, the budget balance is ××××10,000 yuan, and the budget balance is 145.

In XX, we focused on strengthening the financial management level of the hospital. All the work has been greatly improved compared with the past. The use of funds has become more reasonable, and the implementation of the financial budget has been normal. The tasks determined by the leaders of the hospital have been successfully completed.

Fourth, the financial department of the hospital year-end summary of the XX year financial work focus and financial budget

In XX, both financial revenues and financial management have made great progress, but these achievements are still preliminary. In the future, it is necessary to deepen management, so that financial management and budget management are truly deeply rooted in the hearts of the people, laying the foundation for a more rapid improvement of the overall financial management level of our hospital.

1. In-depth implementation of financial management-centered management principles, summing up lessons learned from the previous year, improving management and execution capabilities, gradually improving various financial management tasks, strengthening management of funds and financial management of projects, and strengthening cost control, truly forming 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 improving the financial management system, we will gradually establish a set of budget, accounting, analysis, supervision, data information transmission, and a good management and control system between finance and other systems.

3. According to the completion of this year's mission, it is expected that the business income of XX will remain at XX×10,000 yuan, which is the same as that of XX, and on the basis of ensuring the normal operation of all work, rationally dispatch funds, minimize expenditures, and strive to make The balance of income and expenditure reached XX × 10,000 yuan.

Dear delegates, XX is a crucial year for the development of our institute. The task is very arduous. However, with the strong support of the relevant departments at the higher level, under the correct leadership of the leaders of the hospital, through the joint efforts of the staff of the whole hospital, XX years Greater development will be achieved.