Financial Report

1. FINANCIAL
REPORT
JANUARY - DECEMBER 2021

2. Passbook #1
■ Received Amount: (1/3/21)
– Php 974,248.78
■ Present Balance (1/8/22)
– Php 676,639.14

3. 2021 Monthly Expenses
Jan 70,661.00 Graduation
Feb 32,202.00
March 76,336.00
April 87,116.00 Tax/BIR
May 55,827.00
June 88,853.00 PBOG
TOTAL: Php 931,305.00

4. 2021 Monthly Expenses
July 74,056.00
Uptodate journal
subscription
August 55,794.00
September 75,698.00 Inservice exam
October 60,704.00
November 161,980.00 Resident’s Quarantine
December 142,078.00
TOTAL: Php 931,305.00

5. LIST OF EXPENSES 2021
FOOD 78,168.00
SUPPLIES 5,374.00
TRANSPORT 2,738.00
PHONE BILL 23,683.00
SECRETARY
SALARY
116,000.00
FUNERALS 19,941.00
BIRTHDAY 26,602.00
OTHERS 605,798.00

6. LIST OF EXPENSES 2021
OTHERS Php 606,192
Castel Scrub Suit for resident 29,750.00
Graduation
Monetary Graduation Gift to resident
(10K-Best chief, 5k/2 resident)
Mother and Child for graduation (6 pcs/19,900)
Graduation Plaque to resident (3 plaques for 2020)
44,646.00
20,000.00
19,900.00
4,746.00
BAYCOG
Baycog Annual Due 2020
Baycog Annual dues 2021
Baycog Plagiarism Checker (for reimbursement)
10,048.00
4,000.00
4,000.00
2,048.00
Zoom Account Payment (Jan 2021 - Feb 2022) 7,372.00
POGS ISIS 10,000.00
Token for COMET speaker (4 speakers) 3,993.00
New Department Laptop 39,895.00
Resident’s COVID PCR Swab 1,400.00
Accountant Professional fee 23,000.00
Annual payment to Bureau of Treasury (BIR) 43,736.00

7. LIST OF EXPENSES 2021
OTHERS Php 606,192
SHOUT/SS patients
SHOUT Resident ultrasound RIC (Dr. Mea)
SHOUT patient SHOUT COVID PCR (Dr. Meggy)
SHOUT Ultrasound patient (c/o Dr. Mabaga)
Ultrasound of SS for accreditation (Dr. Meggy)
SS patient TVS with doppler (Dr. Uy)
SS patient COVID PCR swab (Dr. Uy)
SHOUT patient slide review (Dr. Mabaga)
23,085.00
3,370.00
3,450.00
4,645.00
2,480.00
5,825.00
3,000.00
315.00
PGH Video access during PUSH annual convention 4,500.00
PBOG
PBOG accreditation Info Tech overtime/food (5 days)
PBOG accreditation JCON
PBOG accreditation Tripod
Up to date membership (PBOG requirement)
65,556.00
3,700.00
30,000.00
1,856.00
35,000.00
POGS Souvenir Program (for Annual Convention) 5,000.00
Medical assistance to consultant’s relative (2 consultants) 40,000.00
Medical assistance (Active consultant) 50,000.00

8. LIST OF EXPENSES 2021
OTHERS Php 606,192
JCON reliever
JCON reliever 1st mock RISE exam
JCON reliever 2nd mock RISE exam
JCON reliever RISE exam
JCON reliever (Resident’s quarantine leave)
182,000.00
16,000.00
16,000.00
30,000.00
120,000.00
Jabra Teleconferencing mic 7,636.00
Grocery for Mam Mae (quarantine leave) 5,810.00
Histopathology results (2021) 3,665.00
Hardrive for Department zoom meeting 2,850.00
Christmas party expense
Christmas party hat c/o Mam Mae
Christmas gift to Nurses (appliances for raffle)
Best in head dress
Simbang Gabi offering, candles, fruits, ostia, wine
Intern's Christmas Serenade
17,102,00
970.00
6,208.00
4,000.00
5,924.00
1,000.00
RTD of Mead Johnson for Mam Ngo Yu 3,000.00

9. 24,000.00 Cash raffle
4,000.00 Best in Head dress
7150.00 Pancake House (22 consultants)
9,200.00 Consultant’s food delivered at home and OGC (Doctors)
5000.00 Sushi (1 tray for nurses, 1 for Doctors)
49,350.00 TOTAL
10,000.00 Biofemme Bank deposit
10,000.00 Dr. Vicky Aquino Bank deposit
6,000.00 Disposable drapes donation c/o Dr. Nazareno Bank deposit
5,000.00 Dr. Debbie Briones cash
2500.00 Abbott cash
500.00 MSD cash
34,000.00 TOTAL
CHRISTMAS PARTY 2021
SPONSORS
EXPENSES
Expense paid by Department: 15,350.00

10. REIMBUSEMENTS
REIMBURSABLES
AMOUNT SPENT
BY DEPARTMENT
REIMBURSED
FROM THE
HOSPITAL
AMOUNT NOT
REIMBURSED
JCON/ Hospitalists ₱122,000 ₱ 84,000 ₱ 38,000
Patho Lecture ₱ 13,500 ₱ 13,500 0
Globe bill ₱ 23,683 ₱ 7,675 ₱ 16,008
POGS Serious/ISIS MD ₱ 10,000 ₱ 20,000
(year 2020+2021)
0
RISE Inservice exam ₱ 12,800 ₱ 12,000 ₱ 800
Annual convention ₱ 8,000 ₱ 8,000 o
Midyear convention ₱ 6,000 ₱ 6,000 0
RT PCR swab
reimbursement
₱ 7,000 ₱ 7,000 0
TOTAL ₱ 202,983 ₱ 158,175 ₱ 54,808

11. TOTAL EXPENSES FROM
JAN 2021-DEC 2021
TOTAL expenses 2020 = Php 708,693.55
TOTAL refund = Php 158,175.36
TOTAL expenses 2021 = Php 931,305.00

12. TOTAL EXPENSES FROM
JAN 2021-DEC 2021
TOTAL refund = Php 158,175.36
₱ 54,808 (amount not reimbursed)
TOTAL expenses 2021 = Php 931,481.00
TOTAL expenses 2021 (NET): = Php 773,306

13. PRODUCT PRESENTATION 2021
SPONSORS AMOUNT
On –hand 455,800.00
Collectibles 105,800

14. SPONSORS (collectibles)
– On-hand: 455,800.00 (12/31/21)
– Collectibles: 105,000.00
Mead Johnson 50,000.00
BSV 10,000.00
Corbridge 15,000.00
Metrodrug Pharma 30,000.00

15. Passbook #1
■ Received Amount:
– Php 974,248.00
■ Present Balance:
– Php 676,639.14 + 105,000.00 - Collectibles
Php 791,639.00.
676,639.14 + Collectibles

16. Passbook #2 ANNUAL
DUES
■ Received Amount: (1/3/21)
– Php 421,997.84
■ Present Balance (1/8/22)
– Php 473,023.08

17. PASSBOOK #2
ANNUAL DUES
■ ACTIVE CONSULTANTS (50 active consultants. 10
emeritus)
– 11 out of 40 paid
– 29 out of 40 not yet paid
– TOTAL COLLECTION: Php 28,620.00
 VISITING / COURTESY CONSULTANTS
- 5 consultants paid
- TOTAL COLLECTION: Php 20,700.00

18. THANK YOU!!!