THE TALA HOSPITAL | Budget Dashboard 2026

Budget 2026

Quarterly · Click cell to edit

Income0.00

Expenses0.00

Net0.00

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Account	Q1			Q1 Var	Q2			Q2 Var	Q3			Q3 Var	Q4			Q4 Var	Tot Bud	Tot Act	Tot Var
Account	Jan	Feb	Mar	Q1 Var	Apr	May	Jun	Q2 Var	Jul	Aug	Sep	Q3 Var	Oct	Nov	Dec	Q4 Var	Tot Bud	Tot Act	Tot Var
INCOME
OTHER SERVICES	- 128,000.00	- 297,240.00	- 1,409,665.00	1,834,905.00	- 1,527,440.00	- 780,110.00	- -	2,307,550.00	- -	- -	- -	-	- -	- -	- -	-	0.00	4,142,455.00	4,142,455.00
INTEREST INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
INCOMES	- -	- -	- 954,700.00	954,700.00	- 782,750.00	- 1,740,600.00	- -	2,523,350.00	- -	- -	- -	-	- -	- -	- -	-	0.00	3,478,050.00	3,478,050.00
OTHER INCOMES	- -	- -	- -	-	- -	- 12,000.00	- -	12,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	12,000.00	12,000.00
CONSULTATION INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
SUPPLIERS OPENING BALANCES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
GENERAL PRACTICE	- 971,043.00	- 1,124,490.00	- 1,574,005.00	3,669,538.00	- 1,843,080.00	- 1,489,040.00	- -	3,332,120.00	- -	- -	- -	-	- -	- -	- -	-	0.00	7,001,658.00	7,001,658.00
DENTAL PROCEDURES INCOME	- 42,400.00	- 125,700.00	- 204,450.00	372,550.00	- 289,800.00	- 187,900.00	- -	477,700.00	- -	- -	- -	-	- -	- -	- -	-	0.00	850,250.00	850,250.00
GENERAL SURGERY INCOME	- 351,800.00	- 556,200.00	- 723,820.00	1,631,820.00	- 135,500.00	- 878,110.00	- -	1,013,610.00	- -	- -	- -	-	- -	- -	- -	-	0.00	2,645,430.00	2,645,430.00
LABORATORY INCOME	- 748,950.00	- 702,650.00	- 985,200.00	2,436,800.00	- 1,066,550.00	- 1,046,550.00	- -	2,113,100.00	- -	- -	- -	-	- -	- -	- -	-	0.00	4,549,900.00	4,549,900.00
NURSING INCOME	- 117,780.00	- 65,680.00	- 154,440.00	337,900.00	- 123,000.00	- 156,360.00	- -	279,360.00	- -	- -	- -	-	- -	- -	- -	-	0.00	617,260.00	617,260.00
NUTRITION INCOME	- -	- -	- -	-	- 1,500.00	- 3,000.00	- -	4,500.00	- -	- -	- -	-	- -	- -	- -	-	0.00	4,500.00	4,500.00
OBSTETRICS AND GYNE INCOME	- 22,000.00	- 17,500.00	- 7,500.00	47,000.00	- 17,000.00	- 37,000.00	- -	54,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	101,000.00	101,000.00
ORTHOPEADIC SURGERY INCOME	- 2,500.00	- 12,500.00	- 10,000.00	25,000.00	- 13,000.00	- 21,000.00	- -	34,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	59,000.00	59,000.00
PEADITRICIAN INCOME	- -	- -	- 2,500.00	2,500.00	- 12,500.00	- 17,500.00	- -	30,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	32,500.00	32,500.00
PHARMACY INCOME	- 1,309,960.00	- 1,967,705.00	- 2,310,540.00	5,588,205.00	- 2,329,035.00	- 2,552,506.80	- -	4,881,541.80	- -	- -	- -	-	- -	- -	- -	-	0.00	10,469,746.80	10,469,746.80
PHYSIOTHERAPY INCOME	- 119,800.00	- 84,400.00	- 106,900.00	311,100.00	- 118,690.00	- 166,000.00	- -	284,690.00	- -	- -	- -	-	- -	- -	- -	-	0.00	595,790.00	595,790.00
PSYCHIATRIST INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
UROLOGY INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
ULTRASOUND INCOME	- 792,000.00	- 793,500.00	- 1,042,600.00	2,628,100.00	- 1,103,100.00	- 1,001,100.00	- -	2,104,200.00	- -	- -	- -	-	- -	- -	- -	-	0.00	4,732,300.00	4,732,300.00
THEATRE	- -	- -	- 55,500.00	55,500.00	- 7,000.00	- 129,500.00	- -	136,500.00	- -	- -	- -	-	- -	- -	- -	-	0.00	192,000.00	192,000.00
PHYSICIAN INCOME	- 32,500.00	- 22,500.00	- 45,000.00	100,000.00	- 122,500.00	- 50,000.00	- -	172,500.00	- -	- -	- -	-	- -	- -	- -	-	0.00	272,500.00	272,500.00
POS INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
DISCOUNT RECEIVED	- -3,345.00	- -	- -445.00	-3,790.00	- -16,405.00	- -24,830.00	- -	-41,235.00	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-45,025.00
AMBULANCE INCOME	- 83,500.00	- 53,800.00	- 82,000.00	219,300.00	- 137,500.00	- 43,380.00	- -	180,880.00	- -	- -	- -	-	- -	- -	- -	-	0.00	400,180.00	400,180.00
OPTHAMOLOGY INCOME	- 347,000.00	- 878,800.00	- 377,750.00	1,603,550.00	- 466,000.00	- 1,193,100.00	- -	1,659,100.00	- -	- -	- -	-	- -	- -	- -	-	0.00	3,262,650.00	3,262,650.00
RENAL SERVICES INCOME	- -	- 214,355.00	- 278,345.00	492,700.00	- 184,030.00	- 194,240.00	- -	378,270.00	- -	- -	- -	-	- -	- -	- -	-	0.00	870,970.00	870,970.00
OTHER INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
TOTAL INCOME	0.00 5,065,888.00	0.00 6,917,020.00	0.00 10,324,470.00	22,307,378.00	0.00 10,263,570.00	0.00 11,674,166.80	0.00 0.00	21,937,736.80	0.00 0.00	0.00 0.00	0.00 0.00	-	0.00 0.00	0.00 0.00	0.00 0.00	-	0.00	44,245,114.80	44,245,114.80
EXPENSES
TRANSPORT	- 7,500.00	- 20,130.00	- 6,950.00	34,580.00	- 3,380.00	- 7,133.00	- -	10,513.00	- -	- -	- -	-	- -	- -	- -	-	0.00	45,093.00	45,093.00
COMMUNICATION	- -	- 5,000.00	- 2,000.00	7,000.00	- 1,000.00	- 2,500.00	- -	3,500.00	- -	- -	- -	-	- -	- -	- -	-	0.00	10,500.00	10,500.00
EXPENSE ACCOUNTS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
CLEANING & CLEANING ITEMS	- -	- 94,740.00	- 136,960.00	231,700.00	- 64,065.00	- 2,995.00	- -	67,060.00	- -	- -	- -	-	- -	- -	- -	-	0.00	298,760.00	298,760.00
BANK FEES AND CHARGES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
BAD DEBT	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
AMORTIZATION / LICENCES EXPENSE	- -	- -	- -	-	- 39,050.00	- -	- -	39,050.00	- -	- -	- -	-	- -	- -	- -	-	0.00	39,050.00	39,050.00
ADVERTISING AND MARKETING	- 6,000.00	- 170,500.00	- 8,110.00	184,610.00	- 5,000.00	- 7,484.00	- -	12,484.00	- -	- -	- -	-	- -	- -	- -	-	0.00	197,094.00	197,094.00
DIALYSIS CONSUMABLES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
ELECTRICITY AND WATER BILL	- 11,910.00	- 255,316.00	- 288,704.00	555,930.00	- 329,986.00	- 7,820.00	- -	337,806.00	- -	- -	- -	-	- -	- -	- -	-	0.00	893,736.00	893,736.00
RENT AND RATES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
EXCHANGE GAIN OR LOSS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
FREIGHT EXPENSE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
GIFTS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
INSURANCE EXPENSE	- -	- 10,000.00	- -	10,000.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	10,000.00	10,000.00
IT AND INTERNET EXPENSES	- 24,000.00	- 109,500.00	- 20,880.00	154,380.00	- 12,500.00	- 7,458.00	- -	19,958.00	- -	- -	- -	-	- -	- -	- -	-	0.00	174,338.00	174,338.00
CATERING SUPPLIES	- 69,630.00	- 78,430.00	- 96,030.00	244,090.00	- 127,365.00	- 12,950.00	- -	140,315.00	- -	- -	- -	-	- -	- -	- -	-	0.00	384,405.00	384,405.00
LOCAL TRANSPORT	- -	- -	- -	-	- -	- 200.00	- -	200.00	- -	- -	- -	-	- -	- -	- -	-	0.00	200.00	200.00
MEALS AND ENTERTAINMENT	- -	- -	- 42,580.00	42,580.00	- 33,750.00	- -	- -	33,750.00	- -	- -	- -	-	- -	- -	- -	-	0.00	76,330.00	76,330.00
OFFICE SUPPLIES	- 4,340.00	- 3,140.00	- -	7,480.00	- 9,050.00	- 5,335.00	- -	14,385.00	- -	- -	- -	-	- -	- -	- -	-	0.00	21,865.00	21,865.00
COST OF GOODS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
PURCHASE OF DRUGS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
MEDICAL OXYGEN	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
LABORATORY SUPPLIES	- -	- 30,500.00	- 88,800.00	119,300.00	- 154,300.00	- 10,440.00	- -	164,740.00	- -	- -	- -	-	- -	- -	- -	-	0.00	284,040.00	284,040.00
CATERING SUPPLIES	- -	- 230.00	- 340.00	570.00	- 900.00	- 1,860.00	- -	2,760.00	- -	- -	- -	-	- -	- -	- -	-	0.00	3,330.00	3,330.00
PROFESSIONAL FEES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
FUEL	- 52,000.00	- 2,000.00	- 19,631.00	73,631.00	- 31,663.00	- 43,576.00	- -	75,239.00	- -	- -	- -	-	- -	- -	- -	-	0.00	148,870.00	148,870.00
OTHER INCOME	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
NON PHARMACEUTICALS	- -	- 100.00	- -	100.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	100.00	100.00
PRINTING AND STATIONARIES	- -	- 17,027.00	- 11,465.00	28,492.00	- 25,930.00	- 28,510.00	- -	54,440.00	- -	- -	- -	-	- -	- -	- -	-	0.00	82,932.00	82,932.00
SALARIES AND WAGES	- 1,601,351.00	- 1,664,494.00	- 1,722,533.00	4,988,378.00	- 1,813,315.00	- -	- -	1,813,315.00	- -	- -	- -	-	- -	- -	- -	-	0.00	6,801,693.00	6,801,693.00
NSSF	- 195,690.00	- 222,660.00	- 230,816.00	649,166.00	- 251,480.00	- -	- -	251,480.00	- -	- -	- -	-	- -	- -	- -	-	0.00	900,646.00	900,646.00
NHIF	- 57,994.00	- 59,224.00	- 61,110.00	178,328.00	- 64,721.00	- -	- -	64,721.00	- -	- -	- -	-	- -	- -	- -	-	0.00	243,049.00	243,049.00
BUILDING AND CONSTRUTION	- -	- -	- 651,500.00	651,500.00	- -	- 119,000.00	- -	119,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	770,500.00	770,500.00
DRUGS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
OFFICE SUPPLIES	- -	- 4,200.00	- -	4,200.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	4,200.00	4,200.00
GAS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
STAFF UNIFORMS AND GOWNS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
ELECTRICITY AND REPAIRS	- -	- -	- 9,020.00	9,020.00	- 10,350.00	- -	- -	10,350.00	- -	- -	- -	-	- -	- -	- -	-	0.00	19,370.00	19,370.00
CLEANING AND GROUNDS	- -	- 250.00	- -	250.00	- -	- 2,000.00	- -	2,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	2,250.00	2,250.00
ACCOMODATION AND FOOD.	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
DOCTORS FEE	- 256,350.00	- -	- 239,250.00	495,600.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	495,600.00	495,600.00
REPAIRS	- -	- -	- -	-	- 1,000.00	- -	- -	1,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	1,000.00	1,000.00
SECURITY	- 60,000.00	- 60,000.00	- 60,000.00	180,000.00	- 60,000.00	- -	- -	60,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	240,000.00	240,000.00
TRANSACTION CHARGES AND FEES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
KRA-P.A.Y.E	- 266,073.00	- 275,221.00	- 281,417.00	822,711.00	- 275,774.00	- -	- -	275,774.00	- -	- -	- -	-	- -	- -	- -	-	0.00	1,098,485.00	1,098,485.00
PHARMACY PURCHASES	- 283,150.84	- 1,131,286.70	- 1,423,775.61	2,838,213.16	- 1,865,382.59	- 2,371,430.67	- -	4,236,813.26	- -	- -	- -	-	- -	- 350.00	- -	350.00	0.00	7,075,376.42	7,075,376.42
ACCREDITATION FEES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
OUTSOURCED MEDICAL SERVICES-LAB,AMBULANCE.	- -	- 25,090.00	- 19,850.00	44,940.00	- 2,400.00	- 3,500.00	- -	5,900.00	- -	- -	- -	-	- -	- -	- -	-	0.00	50,840.00	50,840.00
MOTIVATION FEE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
CREDITOR INVOICES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
CREDITOR PAYMENTS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
CREDITOR CREDIT NOTES	- 13,133.55	- 28,980.00	- 7,858.40	49,971.95	- 90,770.00	- 195.00	- -	90,965.00	- -	- -	- -	-	- -	- -	- -	-	0.00	140,936.95	140,936.95
LABORATORY REARGENTS	- -	- -	- -	-	- 123,800.00	- -	- -	123,800.00	- -	- -	- -	-	- -	- -	- -	-	0.00	123,800.00	123,800.00
PAYROLL	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
SALARY	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
DENTAL LAB WORK	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
PENALTIES AND FINES	- -	- -	- 500.00	500.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	500.00	500.00
CONSULTANT FEES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
DIRECTOR ONE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
ACCOUNTS AND BOOK KEEPING	- 1,600.00	- -	- -	1,600.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	1,600.00	1,600.00
CLINICIANS MEDICAL OFFICERS	- 58,750.00	- 183,000.00	- 84,500.00	326,250.00	- 299,100.00	- -	- -	299,100.00	- -	- -	- -	-	- -	- -	- -	-	0.00	625,350.00	625,350.00
WITHOLDING TAX	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
PROFESSIONAL FEES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
LEASE INTEREST EXPENSE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
DEPRECIATION EXPENSE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
PROVIDERS OPENING BALANCES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
PRODUCT EXPIRIES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
ASSET DEPRECIATION	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
NITA EXPENSE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
HOUSING LEVY	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
REFILLING OXYGEN	- -	- 33,900.00	- 256,000.00	289,900.00	- 146,800.00	- 99,600.00	- -	246,400.00	- -	- -	- -	-	- -	- -	- -	-	0.00	536,300.00	536,300.00
MPESA CHARGES	- -	- 190.00	- -	190.00	- 212.00	- 100.00	- -	312.00	- -	- -	- -	-	- -	- -	- -	-	0.00	502.00	502.00
REPAIRS AND MANTAINANCE	- 2,950.00	- 10,050.00	- 115,010.00	128,010.00	- 36,850.00	- 9,500.00	- -	46,350.00	- -	- -	- -	-	- -	- -	- -	-	0.00	174,360.00	174,360.00
KITCHEN EXPENSES	- 1,640.00	- -	- -	1,640.00	- 1,000.00	- 1,550.00	- -	2,550.00	- -	- -	- -	-	- -	- -	- -	-	0.00	4,190.00	4,190.00
REGISTRATION	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
PAINTING MATERIALS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
TELEPHONE EXPENSES	- 1,050.00	- 26,060.00	- -	27,110.00	- -	- 1,600.00	- -	1,600.00	- -	- -	- -	-	- -	- -	- -	-	0.00	28,710.00	28,710.00
ADMISSION PACKAGE	- 4,900.00	- 14,700.00	- 4,900.00	24,500.00	- 19,600.00	- 20,464.00	- -	40,064.00	- -	- -	- -	-	- -	- -	- -	-	0.00	64,564.00	64,564.00
LOCUM SONOGRAPHER	- 80,370.00	- 59,575.00	- 42,400.00	182,345.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	182,345.00	182,345.00
LOCUM NUTRITIONIST	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
MATERNITY OPEN DAY EXPENSES	- -	- -	- -	-	- 1,520.00	- -	- -	1,520.00	- -	- -	- -	-	- -	- -	- -	-	0.00	1,520.00	1,520.00
BATTERIES	- -	- 2,700.00	- -	2,700.00	- 130.00	- -	- -	130.00	- -	- -	- -	-	- -	- -	- -	-	0.00	2,830.00	2,830.00
OTHER LOCUMS	- 97,600.00	- 86,450.00	- 306,450.00	490,500.00	- 393,755.90	- 6,500.00	- -	400,255.90	- -	- -	- -	-	- -	- -	- -	-	0.00	890,755.90	890,755.90
ANAESTHETIST FEE	- 84,000.00	- 36,000.00	- 86,000.00	206,000.00	- 43,000.00	- -	- -	43,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	249,000.00	249,000.00
KITCHEN	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
FLOWERS AND DECORATIONS	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
VOLUNTEER EXPENSES	- 32,900.00	- 45,000.00	- 45,000.00	122,900.00	- 15,000.00	- -	- -	15,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	137,900.00	137,900.00
TRANSFUSION BLOOD	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
INSPECTION EXPENSES	- -	- -	- -	-	- 5,000.00	- -	- -	5,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	5,000.00	5,000.00
AMBULANCE EXPENSES	- 6,000.00	- 18,119.00	- 17,556.00	41,675.00	- 63,386.00	- 15,950.00	- -	79,336.00	- -	- -	- -	-	- -	- -	- -	-	0.00	121,011.00	121,011.00
EYE CLINIC EXPENSES	- -	- 1,380.00	- 200.00	1,580.00	- 2,200.00	- 22,800.00	- -	25,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	26,580.00	26,580.00
DENTAL CLINIC EXPENSES	- -	- -	- 18,120.00	18,120.00	- 17,450.00	- -	- -	17,450.00	- -	- -	- -	-	- -	- -	- -	-	0.00	35,570.00	35,570.00
NITA EXPENSE	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
RADIOLOGY CONSUMABLES AND EXPENSES	- 74,400.00	- 70,300.00	- 102,000.00	246,700.00	- 75,000.00	- -	- -	75,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	321,700.00	321,700.00
THEATRE PURCHASES	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	-	-
ELECTROENCEPHALOGRAM (EEG) EXPENSES	- -	- 10,935.00	- 4,600.00	15,535.00	- 17,100.00	- -	- -	17,100.00	- -	- -	- -	-	- -	- -	- -	-	0.00	32,635.00	32,635.00
SUPERINTENCY FEES	- 30,000.00	- 30,000.00	- 30,000.00	90,000.00	- 30,000.00	- -	- -	30,000.00	- -	- -	- -	-	- -	- -	- -	-	0.00	120,000.00	120,000.00
REFUNDS	- 1,500.00	- 10,720.00	- -	12,220.00	- -	- -	- -	-	- -	- -	- -	-	- -	- -	- -	-	0.00	12,220.00	12,220.00
TOTAL EXPENSES	0.00 3,386,782.39	0.00 4,907,097.70	0.00 6,542,816.01	14,836,696.11	0.00 6,564,035.49	0.00 2,812,450.67	0.00 0.00	9,376,486.16	0.00 0.00	0.00 0.00	0.00 0.00	-	0.00 0.00	0.00 350.00	0.00 0.00	350.00	0.00	24,213,532.27	24,213,532.27
NET PROFIT / LOSS	0.00 1,679,105.61	0.00 2,009,922.30	0.00 3,781,653.99	7,470,681.90	0.00 3,699,534.51	0.00 8,861,716.13	0.00 0.00	12,561,250.64	0.00 0.00	0.00 0.00	0.00 0.00	-	0.00 0.00	0.00 -350.00	0.00 0.00	-350.00	0.00	20,031,582.54	20,031,582.54