39. Summary of Hospital Finances Annexure-VI (CL & CA) # Particulars As on Marchâ11 As on 15 th Juneâ11 Payable to Central Office (PF,HDF,MHF etc) Nil Nil Payable to Suppliers 18707 53030 Payable to Staff Nil Nil Payable to Banks Nil Nil Bank Balances (Local Account) 705330 419168.75 Bank Balances (FC) 89978.82 64978.82 Cash Balance (Local) 94271 33721 Investments (FD,RD etc) Nil Nil Closing stock 202914 Recoverable from Staff (Loans and advances) 13150 82800 Recoverable from Central Office & Other units 57755 57755 Total Income (General) 6679965 Total Expenses (General) 5743935 Income Over Expenditure /Excess of Expenditure 936030 Total Income (FC) 2935618 Total Expenses (FC) 2704356 Income Over Expenditure / Excess of Expenditure 231262 Fixed Assets Purchased from General account 444800 Fixed Assets Purchased from FC account 411632
40. HR Summary More details in Annexure-V (HR Summary & Staff Development) Category of Staff As on Marâ09 As on Marâ10 As on Marâ11 Projection 2011-12 Clinical Staff Medical 0 3 3 Â 5 Nursing 0 16 12 Â 15 Para Medical 0 5 3 Â 3 Total Clinical Staff 0 24 18 Â 23 Non Clinical Non Clinical Administration 0 7 5 Â 5 Technical 0 2 2 Â 2 Support Staff 0 7 7 Â 11 Total Non-Clinical Staff 0 16 14 Â 18 Project Staff 0 4 3 Â 10 Daily Wages 0 0 0 Â 0 Total Staff (Clinical + Non-clinical) 0 40 32 Â 41 0 Hospital Staff 0 40 32 Â 41 Project Staff 0 4 3 Â 10
45. Update on Administrative/Management meetings # Particulars Status (How many times meetings were held in 2010-11) Unit Management Committee (UMC) 9 Staff Meetings 12 Purchase Committee 9 Therapeutics Committee _ Citizens Advisory Committee _ Infection Control Committee _ Spiritual Life Committee 11 Clinical Services Committee 8 Medical and Death Audits 6 In Service Education for Doctors 2 In Service Education for Nurses 2/month
46. Update on Important aspects # Particulars Status Annual Staff Health Checkup _ Patient Satisfaction Survey (Feedback) Patient Waiting Time in OPD Hospital Inventory / Fixed Asset Register IN Progress (completed for 7 yrs '04-â11) Housing Agreements Nil Compliance on Daily wage workers Nil TDS deductions of contractors Nil Attendance Registers Up to date
47. Update on Statutory Requirements # Statutory Requirement Status Hospital Registration In Process Income Tax Up to date FCRA In Process Society matters - Ultrasound registration Valid upto2014 Bio-medical waste To Be implemented Drug license In Process Building & Land â Taxes Up to date Leased Land â Renewal status Nil (Mutation to be done) Vehicle Insurance Up to date Any other Nil
48. Update on Legal Matters # Legal Issue Status Income Tax Case Nil Labour Court Dormant Consumer case Nil Any other Nil