punjab employees social security institution approved ... 2017-18.pdf · punjab employees social...

Punjab Employees Social Security Institution

Approved Budget 2017-18

I N D E X

1 Abstract of Budget 1 1

2 Abstract of Local Offices 2 4

3 Abstract of Hospitals 5 6

4 Sub Head Wise Summaries 7 30

5 Workers and Units 31 31

6 Social Security Contribution 32 32

7 Investment and Profit There upon 33 33

8 Petrol for Ambulances 34 35

9 Petrol for Official Vehicles 36 36

10 Repair and Maintenance of Ambulances 37 37

11 Repair and Maintenance of Official Vehicles 38 38

12 Pay and Allowances 39 39

13 Telephone Expenses 40 43

14 Cost of Liveries of Staff 44 44

15 Annual Repair of PESSI Hospital Building 45 45

16 Petrol for Ambulance 46 51

17 Repair and Maintenance of Ambulances. 52 52

18 Retainee Fee 53 54

19 Expenses on Laboratories 55 57

20 Expenses on X-Ray Centres 58 58

21 Refund to Contribution for Medical Care 59 59

22 Pay & Allowances 60 60


24 Electricity Water & Gas Charges 69 71

25 Contingencies 72 75

26 Printing & Stationary 76 78

27 Rent of Dispensaries 79 85

28 Annual Repair & Maintenance of Buildings 86 86

29 Repair of Furnitures & Fixtures. 87 88


31 Petrol for Official Vehicles 90 90

Schedule of Income

Schedule of Medical Care Expenses (Hospitals)

Schedule of Medical Care (Dispensaries).

Punjab Employees Social Security Institution

Approved Budget 2017-18

I N D E X

32 Pay & Allowances 91 91


34 Electric, Water & Gas Charges 99 99

35 Printing & Stationery 100 100

36 Contingencies 101 101

37 Rent of Buildings 102 103


39 Petrol of Official Vechicles 105 107

40 R & M of Official Vechicles 108 108

41 Annual Repair of PESSI Building 109 109

42 Repair of Furniture & Fixture 110 110

43 Publicity Expenses 111 111

44 Expenses on Governing Body 111 111

45 Land & Building (Medical Care) 112 112

46 Land & Building (Admin) 113 113

47 Summary Capital Expenses 114 118

48 Furniture & Fixture (Hospital) 119 119

49 Medical Equipment (Hospital) 120 120

50 Furniture & Fixture (Dispensaries) 121 121

51 Medical Equipment (Dispensaries) 122 122

52 Furniture & Fixture (Admin) 123 123

53 Detail of Hospitals 124 124

54 Detail of Dispensaries 125 125

55 Abstract of Post 126 126

56 Summary of Total Posts 127 132

57 Detail of Posts (Hospitals) 133 140

58 Detail of Posts (Dispensaries) 141 178

59 Detail of Posts (Head Office) 179 187

60 Detail of Posts (Directorates) 189 190

61 Detail of Posts (Sub Office, Admn) 191 191

62 PESSI, Directory 2016-17 192 204

General Information

Schedule of Admin Expenses

Schedule of Capital Expenses

PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION

APPROVED BUDGET 2017-18

S. NO Head of AccountApproved Budget

2017-18

% To Total

Income

INCOME

1 Social Security Contribution. 13,581,100,000 98.33

2 Profit On Investment. 204,366,000 1.48

3 Recovery of Advances. 2,946,000 0.02

4 Other Income/Receipt. 23,725,000 0.17

TOTAL:- 13,812,137,000 100

REVENUE EXPENSES

1 Medical Care Expenses (Hospitals) 5,214,488,000 37.75

2 Medical Care Expenses (Dispensaries) 1,937,265,000 14.03

3 Cash Benefits To Secured Workers 410,402,000 2.97

4 Administrative Expenses 1,181,502,000 8.55

5 Income Tax 600,000,000 4.34

6 Actuarial Pension Liability 1,362,000,000 9.86

7 Pension Contribution Current Year 560,000,000 4.05

8 Loans To Employees 7,020,000 0.05

9 Statutory Reserves 168,342,000 1.22

10 Miscelleouns Expenses 55,760,000 0.40

TOTAL REVENUE EXPENSES 11,496,779,000 83.24

CAPITAL EXPENSES

1 Medical Care Wing. (SSH + SSD) 760,009,000 5.50

2 Administration Wing 585,000,000 4.24

TOTAL:- 1,345,009,000 9.74

REVENUE + CAPITAL EXP: 12,841,788,000 92.97

NET SURPLUS/(DEFICIT) 970,349,000 7.03



S.NO. Head Of Account. Head Office CMSD Lahore (Gulberg) Lahore (City) Lahore (South)Model Town

LahoreSahiwal

INCOME

1 Social Security Contribution. - - 1,156,800,000 867,300,000 1,453,400,000 1,025,100,000 479,700,000

2 Profit On Investment. 155,840,000 1,000,000 50,000 3,916,000 1,400,000 2,000,000

3 Recovery of Advances. 622,000 100,000 60,000 30,000 40,000 150,000

4 Other Income/Receipt. 12,500,000 1,000 20,000 5,000 60,000 1,000

TOTAL:- 168,962,000 - 1,157,901,000 867,430,000 1,457,351,000 1,026,600,000 481,851,000

REVENUE EXPENSES:

1 Medical Care Expenses (Dispensaries). 252,808,100 17,906,900 224,212,000 - 147,874,000 - -

2 Cash Benefits To Secured Workers. 37,730,000 - 17,080,000 11,965,000 32,340,000 11,400,000 17,869,000

3 Administrative Expeneses. 384,644,000 - 35,412,000 31,541,000 39,395,000 26,049,000 42,490,000

4 Loans to Employees. 4,780,000 - 80,000 80,000 80,000 40,000 80,000

5 Statutory Reserves. 168,342,000 - - - - - -

6 Miscelleouns Expenses. 55,760,000 - - - - -

TOTAL:- 904,064,100 17,906,900 276,784,000 43,586,000 219,689,000 37,489,000 60,439,000

Revenue Surplus/(Deficit) (735,102,100) (17,906,900) 881,117,000 823,844,000 1,237,662,000 989,111,000 421,412,000

CAPITAL EXPENDITURES:

1 Medical Care Wing 15,000,000 - 300,000 - 300,000 - -

2 Administration Wing 583,000,000 - 100,000 100,000 100,000 100,000 100,000

TOTAL:- 598,000,000 - 400,000 100,000 400,000 100,000 100,000

Total Revenue +Capital Expenses 1,502,064,100 17,906,900 277,184,000 43,686,000 220,089,000 37,589,000 60,539,000

Net Surplus / (Deficit) (1,333,102,100) (17,906,900) 880,717,000 823,744,000 1,237,262,000 989,011,000 421,312,000



S.NO. Head Of Account. Shahdrah Sheikhupura Faisalabad (East)Faisalabad

(West)

Faisalabad

(North)Sargodha Multan

D.G. Khan

(Sub Office)

INCOME

1 Social Security Contribution. 836,300,000 560,000,000 750,900,000 952,200,000 820,000,000 354,600,000 781,300,000 189,300,000

2 Profit On Investment. 1,594,000 1,100,000 1,600,000 480,000 480,000 1,000,000 500,000 75,000

3 Recovery of Advances. 250,000 150,000 - - - 50,000 300,000 10,000

4 Other Income/Receipt. 76,000 5,000 25,000 - - 10,000 4,000 5,000

TOTAL:- 838,220,000 561,255,000 752,525,000 952,680,000 820,480,000 355,660,000 782,104,000 189,390,000

REVENUE EXPENSES:

1 Medical Care Expenses (Dispensaries). 151,080,000 - 100,959,000 147,031,000 - 106,245,000 131,357,000 52,140,000

2 Cash Benefits To Secured Workers. 19,690,000 23,400,000 37,700,000 30,600,000 16,350,000 14,020,000 31,300,000 4,600,000

3 Administrative Expeneses. 38,250,000 36,670,000 42,465,000 70,904,000 29,140,000 48,689,000 66,849,000 18,287,000

4 Loans to Employees. 80,000 80,000 80,000 80,000 40,000 80,000 80,000 80,000

5 Statutory Reserves. - - - - - - - -

6 Miscelleouns Expenses. - - - - - - - -

TOTAL:- 209,100,000 60,150,000 181,204,000 248,615,000 45,530,000 169,034,000 229,586,000 75,107,000

Revenue Surplus/(Deficit) 629,120,000 501,105,000 571,321,000 704,065,000 774,950,000 186,626,000 552,518,000 114,283,000


1 Medical Care Wing 300,000 - 150,000 150,000 - 150,000 150,000 150,000

2 Administration Wing 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

TOTAL:- 400,000 100,000 250,000 250,000 100,000 250,000 250,000 250,000

Total Revenue +Capital Expenses 209,500,000 60,250,000 181,454,000 248,865,000 45,630,000 169,284,000 229,836,000 75,357,000

Net Surplus / (Deficit) 628,720,000 501,005,000 571,071,000 703,815,000 774,850,000 186,376,000 552,268,000 114,033,000



S.NO. Head Of Account. Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL

INCOME

1 Social Security Contribution. 275,200,000 192,000,000 247,500,000 799,200,000 703,500,000 384,500,000 752,300,000 13,581,100,000

2 Profit On Investment. 600,000 750,000 631,000 3,000,000 2,000,000 1,700,000 2,000,000 181,716,000

3 Recovery of Advances. 140,000 300,000 39,000 - 40,000 100,000 20,000 2,401,000

4 Other Income/Receipt. 5,000 5,000 - - 5,000 2,000 6,000 12,735,000

TOTAL:- 275,945,000 193,055,000 248,170,000 802,200,000 705,545,000 386,302,000 754,326,000 13,777,952,000

REVENUE EXPENSES:

1 Medical Care Expenses (Dispensaries). 66,616,000 103,697,000 - 100,998,000 98,955,000 87,814,000 147,572,000 1,937,265,000

2 Cash Benefits To Secured Workers. 19,713,000 9,090,000 5,175,000 24,745,000 10,045,000 13,720,000 21,870,000 410,402,000

3 Administrative Expeneses. 26,624,000 33,575,000 25,370,000 58,796,000 33,826,000 33,097,000 59,429,000 1,181,502,000

4 Loans to Employees. 80,000 80,000 80,000 80,000 80,000 80,000 80,000 6,300,000

5 Statutory Reserves. - - - - - - - 168,342,000

6 Miscelleouns Expenses. - - - - - - - 55,760,000

TOTAL:- 113,033,000 146,442,000 30,625,000 184,619,000 142,906,000 134,711,000 228,951,000 3,759,571,000

Revenue Surplus/(Deficit) 162,912,000 46,613,000 217,545,000 617,581,000 562,639,000 251,591,000 525,375,000 10,018,381,000


1 Medical Care Wing 150,000 300,000 - 150,000 150,000 150,000 150,000 17,700,000

2 Administration Wing 100,000 100,000 100,000 100,000 100,000 100,000 100,000 585,000,000

TOTAL:- 250,000 400,000 100,000 250,000 250,000 250,000 250,000 602,700,000

Total Revenue +Capital Expenses 113,283,000 146,842,000 30,725,000 184,869,000 143,156,000 134,961,000 229,201,000 4,362,271,000

Net Surplus / (Deficit) 162,662,000 46,213,000 217,445,000 617,331,000 562,389,000 251,341,000 525,125,000 9,415,681,000



S.NO Head of Accounts Head OfficeS.S.Hospital

Multan Road Lhr.RAIC Lahore

Maternity & Child

Health Care

Center, Kot

Lakhpat Lahore.

Kalsoom Hospital Shahdra Hospital

INCOME

1 Profit on Investment - 4,000,000 2,000,000 450,000 900,000 800,000

2 Recovery of Advances 400,000 - - 20,000 -

3 Other Income/Receipts 4,000,000 400,000 500,000 66,000 400,000

4 Income from IPP's - - - - - -

TOTAL: - 8,400,000 2,400,000 950,000 986,000 1,200,000

REVENUE EXPENSES

1 Medical Care Expenses (Hospital) 1,027,486,000 1,030,263,000 234,563,000 226,776,000 95,244,000 317,678,000

2 Loans To Employees - 80,000 40,000 40,000 40,000 40,000

TOTAL: 1,027,486,000 1,030,343,000 234,603,000 226,816,000 95,284,000 317,718,000

REVENUE SURPLUS (1,027,486,000) (1,021,943,000) (232,203,000) (225,866,000) (94,298,000) (316,518,000)

CAPITAL EXPENDITURES

1 Medical Care Wing 737,559,000 1,000,000 400,000 400,000 150,000 200,000

TOTAL: 737,559,000 1,000,000 400,000 400,000 150,000 200,000

Total Revenue + Capital Expenses: 1,765,045,000 1,031,343,000 235,003,000 227,216,000 95,434,000 317,918,000

Net Surplus / (Deficit) (1,765,045,000) (1,022,943,000) (232,603,000) (226,266,000) (94,448,000) (316,718,000)



S.NO Head of AccountsSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Gujranwala

Hospital

Sialkot

HospitalGujrat Hospital

INCOME

1 Profit on Investment 300,000 1,500,000 300,000 500,000 1,800,000 5,000,000 1,000,000

2 Recovery of Advances 25,000 30,000 - - - - 20,000

3 Other Income/Receipts 30,000 2,000,000 10,000 10,000 1,500,000 60,000 2,000

4 Income from IPP's - - - - - - -

TOTAL: 355,000 3,530,000 310,000 510,000 3,300,000 5,060,000 1,022,000

REVENUE EXPENSES

1 Medical Care Expenses (Hospital) 128,572,000 457,778,000 78,164,000 286,723,000 289,219,000 252,956,000 115,095,000

2 Loans To Employees 40,000 40,000 40,000 40,000 40,000 40,000 40,000

TOTAL: 128,612,000 457,818,000 78,204,000 286,763,000 289,259,000 252,996,000 115,135,000

REVENUE SURPLUS (128,257,000) (454,288,000) (77,894,000) (286,253,000) (285,959,000) (247,936,000) (114,113,000)


1 Medical Care Wing 200,000 500,000 200,000 250,000 250,000 200,000 200,000

TOTAL: 200,000 500,000 200,000 250,000 250,000 200,000 200,000

Total Revenue + Capital Expenses: 128,812,000 458,318,000 78,404,000 287,013,000 289,509,000 253,196,000 115,335,000

Net Surplus / (Deficit) (128,457,000) (454,788,000) (78,094,000) (286,503,000) (286,209,000) (248,136,000) (114,313,000)



S.NO Head of AccountsIslamabad

HospitalSahiwal Hospital

Jaranwala

HospitalMCH FBD Hospital SS Hospital Jhang Total

INCOME

1 Profit on Investment 2,200,000 450,000 500,000 500,000 450,000 22,650,000

2 Recovery of Advances - 50,000 - - - 545,000

3 Other Income/Receipts 2,000,000 5,000 2,000 5,000 - 10,990,000

4 Income from IPP's - - - - - -

TOTAL: 4,200,000 505,000 502,000 505,000 450,000 34,185,000

REVENUE EXPENSES

1 Medical Care Expenses (Hospital) 339,941,000 51,490,000 56,001,000 169,074,000 57,465,000 5,214,488,000

2 Loans To Employees 40,000 40,000 40,000 40,000 40,000 720,000

TOTAL: 339,981,000 51,530,000 56,041,000 169,114,000 57,505,000 5,215,208,000

REVENUE SURPLUS (335,781,000) (51,025,000) (55,539,000) (168,609,000) (57,055,000) (5,181,023,000)


1 Medical Care Wing 200,000 150,000 150,000 150,000 150,000 742,309,000

TOTAL: 200,000 150,000 150,000 150,000 150,000 742,309,000

Total Revenue + Capital Expenses: 340,181,000 51,680,000 56,191,000 169,264,000 57,655,000 5,957,517,000

Net Surplus / (Deficit) (335,981,000) (51,175,000) (55,689,000) (168,759,000) (57,205,000) (5,923,332,000)



S.NO Head of Account Head Office

S.S.Hospital

Multan Road

Lahore

RAIC Lahore

Maternity & Child

Health Care

Center, Kot

Lakhpat Lahore.

Kalsoom Hospital Shahdra Hospital

1 Bank Charges - 40,000 15,000 15,000 20,000 15,000

2 Bedding & Linen Charges - 800,000 350,000 200,000 70,000 200,000

3 Blood Bank Charges - 3,000,000 - 200,000 - 350,000

4 Books & Perodicals - 100,000 100,000 15,000 15,000 25,000

5 Cardiac Disposable - - 35,000,000 - - -

6 Chemical For Lab - 17,500,000 300,000 1,600,000 450,000 1,800,000

7 Consumption Of Medicines - 130,000,000 21,000,000 29,000,000 6,800,000 40,000,000

8 Cost of Liveries - 1,316,000 348,000 312,000 256,000 608,000

9 Cost of X-Ray Films & Chemicals - 3,000,000 - 350,000 250,000 700,000

10 Depreciation 226,912,000 - - - - -

11 Dialysis Disposable - 10,000,000 - - - -

12 Diet Charges - 10,000,000 1,100,000 325,000 400,000 2,400,000

13 Electric, Water & Gas Charges - 30,000,000 - 4,800,000 1,200,000 5,000,000

14 Expenses on Computer. - 200,000 50,000 30,000 25,000 50,000

15 Expenses on Health Care 1,000,000 - - - - -

16 Gas Filling Charges. - 6,000,000 25,000 200,000 200,000 550,000

17 Hospital & Confinement Charges - 6,000,000 5,000,000 400,000 25,000 10,000

18 Hospital Contigencies - 4,000,000 750,000 700,000 150,000 1,200,000

19 Legal Expenses. - 40,000 5,000 10,000 15,000 5,000

20 Maintenance of Lift - 1,200,000 300,000 - - 696,000

21 Medical Treatment - 2,000,000 250,000 200,000 50,000 600,000

22 Neuclear Medicnes - 3,000,000 - - - -

23 Pay & Allowances - 755,652,000 159,400,000 182,725,000 82,500,000 255,000,000

24 Petrol For Ambulances - 636,000 216,000 624,000 396,000 1,000,000

25 Petrol For Official Vehicle. - 132,000 132,000 132,000 132,000 132,000

26 Pol / Repair of Motor Cycle - 30,000 15,000 - - -

27 Postage Expenses - 25,000 10,000 10,000 15,000 10,000

28 Printing & Stationery - 1,800,000 400,000 350,000 150,000 400,000

29 Publicity Expenses. - 300,000 100,000 75,000 50,000 50,000

30 Rehabilitation & Fin. Astt: To Sec. Work - 2,000,000 - - 10,000 300,000

31 Reimbursement of Medical Bills 7,500,000 2,500,000 100,000 1,200,000 100,000 800,000

32 R & M of Ambulances - 300,000 100,000 200,000 100,000 150,000

33 R & M of Hospital Building 85,000,000 500,000 200,000 150,000 50,000 75,000

34 R & M of Official Vechicle - 50,000 50,000 50,000 50,000 50,000

35 R & M of Generator - 3,000,000 1,200,000 600,000 500,000 1,200,000

36 R & M of Furniture & Fixture - 300,000 50,000 100,000 50,000 100,000

37 Repair of Instruments - 14,000,000 7,500,000 100,000 119,000 200,000

38 Reserve for Hospitals 50,000,000 - - - - -

39 Small Medical Appliances - 20,000,000 300,000 1,750,000 700,000 3,500,000

40 Specialist Fee - 20,000 - - 20,000 10,000

41 SSHMC. 557,074,000 - - - - -

42 Telephone Expenses - 297,000 147,000 128,000 86,000 162,000

43 Travelling Expenses - 25,000 50,000 25,000 90,000 30,000

44 Washing Charges - 500,000 - 200,000 200,000 300,000

45 Purchase of Hepatitis Medicine for Hospitals 100,000,000 - - - - -

TOTAL:- 1,027,486,000 1,030,263,000 234,563,000 226,776,000 95,244,000 317,678,000



HOSPITALS EXPENSES

S.NO Head of AccountSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Gujranwala

Hospital

Sialkot

HospitalGujrat Hospital

1 Bank Charges 10,000 15,000 20,000 50,000 30,000 30,000 25,000

2 Bedding & Linen Charges 125,000 700,000 35,000 175,000 250,000 125,000 50,000

3 Blood Bank Charges - 2,500,000 70,000 500,000 450,000 500,000 100,000

4 Books & Perodicals 10,000 50,000 10,000 25,000 10,000 15,000 10,000

5 Cardiac Disposable - - - - - - -

6 Chemical For Lab 400,000 3,000,000 300,000 1,200,000 2,500,000 1,400,000 700,000

7 Consumption Of Medicines 9,000,000 85,000,000 5,500,000 25,000,000 35,000,000 22,000,000 6,500,000

8 Cost of Liveries 284,000 904,000 240,000 588,000 576,000 564,000 616,000

9 Cost of X-Ray Films & Chemicals 300,000 1,200,000 100,000 600,000 1,000,000 600,000 225,000

10 Depreciation - - - - - - -

11 Dialysis Disposable - 3,800,000 - 900,000 2,200,000 2,000,000 -

12 Diet Charges 300,000 3,000,000 350,000 2,700,000 2,200,000 800,000 480,000

13 Electric, Water & Gas Charges 900,000 12,000,000 500,000 3,782,000 5,500,000 3,000,000 1,200,000

14 Expenses on Computer. 25,000 60,000 25,000 25,000 30,000 40,000 40,000

15 Expenses on Health Care - - - - - - -

16 Gas Filling Charges. 20,000 2,000,000 90,000 500,000 800,000 350,000 50,000

17 Hospital & Confinement Charges 10,000 2,500,000 250,000 500,000 20,000 1,000,000 -

18 Hospital Contigencies 250,000 1,800,000 100,000 550,000 800,000 700,000 300,000

19 Legal Expenses. 10,000 50,000 5,000 50,000 20,000 10,000 -

20 Maintenance of Lift - 720,000 - 300,000 350,000 800,000 -

21 Medical Treatment 25,000 2,500,000 50,000 800,000 100,000 150,000 200,000

22 Neuclear Medicnes - - - - - - -

23 Pay & Allowances 114,400,000 323,985,000 67,000,000 237,976,000 229,606,000 210,405,000 101,796,000

24 Petrol For Ambulances 300,000 633,000 360,000 500,000 600,000 720,000 720,000

25 Petrol For Official Vehicle. 132,000 132,000 132,000 132,000 132,000 132,000 132,000

26 Pol / Repair of Motor Cycle - 15,000 - - - - -

27 Postage Expenses 10,000 50,000 25,000 30,000 20,000 20,000 25,000

28 Printing & Stationery 200,000 700,000 140,000 375,000 400,000 350,000 150,000

29 Publicity Expenses. 25,000 150,000 20,000 80,000 60,000 40,000 60,000

30 Rehabilitation & Fin. Astt: To Sec. Work 30,000 300,000 40,000 500,000 300,000 140,000 50,000

31 Reimbursement of Medical Bills 200,000 1,500,000 700,000 3,000,000 1,000,000 3,000,000 300,000

32 R & M of Ambulances 100,000 150,000 100,000 200,000 100,000 100,000 100,000

33 R & M of Hospital Building 50,000 300,000 50,000 400,000 200,000 50,000 50,000

34 R & M of Official Vechicle 50,000 50,000 50,000 50,000 50,000 50,000 50,000

35 R & M of Generator 800,000 800,000 200,000 500,000 500,000 1,000,000 300,000

36 R & M of Furniture & Fixture 50,000 500,000 50,000 150,000 75,000 50,000 50,000

37 Repair of Instruments 30,000 750,000 50,000 918,000 200,000 200,000 80,000

38 Reserve for Hospitals - - - - - - -

39 Small Medical Appliances 300,000 5,000,000 900,000 2,800,000 3,200,000 2,200,000 400,000

40 Specialist Fee 5,000 - 500,000 5,000 10,000 - -

41 SSHMC. - - - - - - -

42 Telephone Expenses 101,000 314,000 77,000 112,000 130,000 135,000 116,000

43 Travelling Expenses 20,000 100,000 50,000 150,000 200,000 30,000 100,000

44 Washing Charges 100,000 550,000 75,000 600,000 600,000 250,000 120,000

45 Purchase of Hepatitis Medicine for Hospitals - - - - - - -

TOTAL:- 128,572,000 457,778,000 78,164,000 286,723,000 289,219,000 252,956,000 115,095,000



HOSPITALS EXPENSES

S.NO Head of AccountIslamabad


Jaranwala

HospitalMCH FBD Hospital SS Hospital Jhang TOTAL

1 Bank Charges 25,000 10,000 15,000 10,000 10,000 355,000

2 Bedding & Linen Charges 250,000 25,000 100,000 300,000 300,000 4,055,000

3 Blood Bank Charges 500,000 25,000 150,000 900,000 100,000 9,345,000

4 Books & Perodicals 25,000 6,000 10,000 200,000 20,000 646,000

5 Cardiac Disposable - - - - - 35,000,000

6 Chemical For Lab 2,000,000 150,000 500,000 1,000,000 250,000 35,050,000

7 Consumption Of Medicines 24,000,000 2,000,000 9,000,000 22,000,000 4,000,000 475,800,000

8 Cost of Liveries 704,000 88,000 200,000 271,000 65,000 7,940,000

9 Cost of X-Ray Films & Chemicals 700,000 50,000 200,000 250,000 200,000 9,725,000

10 Depreciation - - - - 226,912,000

11 Dialysis Disposable 1,800,000 - - - 20,700,000

12 Diet Charges 1,500,000 25,000 500,000 1,200,000 200,000 27,480,000

13 Electric, Water & Gas Charges 3,500,000 200,000 600,000 3,500,000 400,000 76,082,000

14 Expenses on Computer. 40,000 10,000 30,000 40,000 50,000 770,000

15 Expenses on Health Care - - - - - 1,000,000

16 Gas Filling Charges. 800,000 20,000 50,000 900,000 200,000 12,755,000

17 Hospital & Confinement Charges 7,000,000 5,000 50,000 350,000 100,000 23,220,000

18 Hospital Contigencies 600,000 100,000 400,000 1,300,000 150,000 13,850,000

19 Legal Expenses. 50,000 - 10,000 50,000 25,000 355,000

20 Maintenance of Lift 800,000 - - - - 5,166,000

21 Medical Treatment 2,500,000 20,000 50,000 500,000 150,000 10,145,000

22 Neuclear Medicnes - - - - - 3,000,000

23 Pay & Allowances 283,364,000 47,700,000 41,662,000 129,228,000 49,195,000 3,271,594,000

24 Petrol For Ambulances 520,000 100,000 252,000 250,000 250,000 8,077,000

25 Petrol For Official Vehicle. 132,000 132,000 132,000 132,000 132,000 2,244,000

26 Pol / Repair of Motor Cycle - - - - - 60,000

27 Postage Expenses 25,000 15,000 20,000 20,000 25,000 355,000

28 Printing & Stationery 400,000 100,000 300,000 300,000 200,000 6,715,000

29 Publicity Expenses. 100,000 10,000 100,000 100,000 150,000 1,470,000

30 Rehabilitation & Fin. Astt: To Sec. Work 200,000 - 7,000 - 30,000 3,907,000

31 Reimbursement of Medical Bills 1,200,000 50,000 200,000 300,000 150,000 23,800,000

32 R & M of Ambulances 150,000 50,000 50,000 100,000 50,000 2,100,000

33 R & M of Hospital Building 100,000 25,000 50,000 200,000 50,000 87,500,000

34 R & M of Official Vechicle 50,000 50,000 50,000 50,000 50,000 850,000

35 R & M of Generator 1,800,000 100,000 250,000 1,000,000 500,000 14,250,000

36 R & M of Furniture & Fixture 100,000 50,000 50,000 50,000 50,000 1,825,000

37 Repair of Instruments 125,000 20,000 100,000 100,000 50,000 24,542,000

38 Reserve for Hospitals - - - - 50,000,000

39 Small Medical Appliances 3,500,000 150,000 400,000 4,000,000 200,000 49,300,000

40 Specialist Fee 25,000 100,000 200,000 - 10,000 905,000

41 SSHMC. - - - - 557,074,000

42 Telephone Expenses 256,000 49,000 63,000 73,000 73,000 2,319,000

43 Travelling Expenses 100,000 25,000 50,000 50,000 30,000 1,125,000

44 Washing Charges 1,000,000 30,000 200,000 350,000 50,000 5,125,000

45 Purchase of Hepatitis Medicine for Hospitals - - - - - 100,000,000

TOTAL:- 339,941,000 51,490,000 56,001,000 169,074,000 57,465,000 5,214,488,000



SSD's EXPENSES

S.NO Head Of Accounts Head Office CMSDLahore (G) +

Lahore ( C)

Lahore (South) +

Sahiwal

Shahdrah +

Sheikhupura

Faisalabad

(East)

Faisalabad

(West)Sargodha

1 Bank Charges. - 20,000 30,000 30,000 5,000 10,000 25,000

2 Bedding Linen & Washing Charges - 25,000 22,000 20,000 5,000 10,000 20,000

3 Books & Periodicals 50,000 - 15,000 11,000 13,000 10,000 6,000 6,000

4 Consumption Of Medicines. - 11,400,000 6,650,000 7,200,000 8,000,000 8,500,000 6,000,000

5 Convey Charges To S. Workers - - - - - - -

6 Cost of Liveries 23,100 108,900 808,000 551,000 560,000 532,000 732,000 504,000

7 Depreciation 26,985,000 - - - - - -

8 Diet Charges - - 2,000 8,000 10,000 - - 20,000

9 Dispensary Contigencies 309,000 36,000 276,000 381,000 336,000 242,000 386,000 270,000

10 Electric, Water & Gas Charges - 1,753,000 389,000 574,000 450,000 317,000 561,000 448,000

11 Expenses On Computer 175,000 40,000 35,000 30,000 10,000 30,000 20,000

12 Expenses on Laboratry - - 325,000 150,000 200,000 125,000 225,000 400,000

13 Expenses on X- Ray Centre - - 5,000 - - - - 100,000

14 Gas Filling Charges - 5,000 10,000 7,000 5,000 10,000 10,000

15 Hospitalization Expenses - 5,000 8,000 15,000 5,000 - 50,000

16 Legal Expenses 200,000 - 15,000 20,000 10,000 10,000 5,000 10,000

17 Madical Board Charges - - 15,000 15,000 10,000 - 5,000 10,000

18 Medical Treatment 1,000,000 - 330,000 70,000 60,000 375,000 200,000 50,000

19 Pay & Allowances 113,924,000 13,763,000 202,300,000 134,250,000 137,551,000 87,891,000 127,904,000 93,602,000

20 Petrol For Ambulances - - 1,529,000 672,000 625,000 504,000 823,000 384,000

21 Petrol For Official Vehicles 1,584,000 198,000 184,000 264,000 145,000 132,000 132,000 132,000

22 Postage Expenses 125,000 - 15,000 15,000 15,000 20,000 25,000 15,000

23 Printing & Stationary 840,000 30,000 582,000 596,000 465,000 276,000 390,000 227,000

24 Publicity Expenses 1,500,000 - 40,000 40,000 6,000 15,000 20,000 30,000

25 Refund Of Contribut. For M.Care - - - - 900,000 - 3,650,000 -

26 Rehabiliation & Financial Assistance To S. W 1,500,000 - - - - - - 5,000

27 Reimbursement of Medical Bills 4,000,000 - 1,000,000 500,000 700,000 700,000 500,000 1,500,000

28 Rent of Dispensary/CMSD - - 3,867,000 1,687,000 849,000 846,000 1,638,000 1,573,000

29 Repair of PESSI Bulidings 15,000,000 - 40,000 30,000 50,000 20,000 20,000 20,000

30 R & M of Official Vechicle 485,000 40,000 50,000 50,000 50,000 50,000 50,000 50,000

31 R & M of Ambulance - - 500,000 450,000 400,000 400,000 700,000 400,000

32 R & M of Generator 200,000 1,800,000 - - - - - -

33 R & M of Furniture & Fixture 138,000 12,000 100,000 100,000 100,000 50,000 50,000 50,000

34 R & M of Medical Equipment - - 15,000 5,000 5,000 5,000 10,000 -

35 Reserves for SSD's 80,000,000 - - - - - - -

36 Retainee Fee - - - 228,000 - 120,000 - 32,000

37 Small Medical Appliances - 70,000 40,000 30,000 100,000 250,000 50,000

38 Specialist Fee - 10,000 8,000 5,000 5,000 - 15,000

39 Telephone Expenses 370,000 166,000 185,000 179,000 173,000 84,000 139,000 117,000

40 Travelling Expenses 600,000 - 50,000 225,000 60,000 100,000 50,000 100,000

41 Treatment To Sec. Worker Abroad 3,500,000 - - - - - - -

42 Worker’s Functioning & Gathering 300,000 - - - - - - -

TOTAL:- 252,808,100 17,906,900 224,212,000 147,874,000 151,080,000 100,959,000 147,031,000 106,245,000



SSD's EXPENSES

S.NO Head Of Accounts MultanD.G. Khan

(Sub Office)Muzafar Garh

Bahawalpur +

R.Y KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL

1 Bank Charges. 25,000 20,000 50,000 40,000 20,000 20,000 20,000 20,000 335,000

2 Bedding Linen & Washing Charges 10,000 5,000 11,000 15,000 20,000 10,000 15,000 10,000 198,000

3 Books & Periodicals 6,000 5,000 5,000 14,000 8,000 8,000 6,000 10,000 173,000

4 Consumption Of Medicines. 6,000,000 1,100,000 2,500,000 4,800,000 5,800,000 4,500,000 3,000,000 5,200,000 80,650,000

5 Convey Charges To S. Workers - - - - - - - - -

6 Cost of Liveries 556,000 220,000 316,000 464,000 404,000 348,000 408,000 696,000 7,231,000

7 Depreciation - - - - - - - - 26,985,000

8 Diet Charges 10,000 5,000 - 10,000 - 5,000 - 3,000 73,000

9 Dispensary Contigencies 279,000 124,000 208,000 344,000 237,000 192,000 227,000 359,000 4,206,000

10 Electric, Water & Gas Charges 390,000 198,000 257,000 515,000 317,000 224,000 290,000 482,000 7,165,000

11 Expenses On Computer 20,000 20,000 20,000 40,000 10,000 20,000 20,000 20,000 510,000

12 Expenses on Laboratry 125,000 30,000 60,000 100,000 25,000 50,000 50,000 225,000 2,090,000

13 Expenses on X- Ray Centre 15,000 - - 20,000 40,000 - 15,000 - 195,000

14 Gas Filling Charges 10,000 10,000 5,000 10,000 - 5,000 5,000 5,000 97,000

15 Hospitalization Expenses - 10,000 5,000 - 5,000 200,000 - 5,000 308,000

16 Legal Expenses 10,000 10,000 20,000 30,000 10,000 - 10,000 10,000 370,000

17 Madical Board Charges - 5,000 5,000 10,000 - 4,000 - 5,000 84,000

18 Medical Treatment 150,000 25,000 50,000 50,000 70,000 65,000 50,000 250,000 2,795,000

19 Pay & Allowances 119,328,000 46,135,000 60,951,000 89,836,000 90,993,000 91,180,000 80,600,000 135,400,000 1,625,608,000

20 Petrol For Ambulances 400,000 192,000 336,000 516,000 252,000 156,000 420,000 900,000 7,709,000

21 Petrol For Official Vehicles 132,000 - 132,000 264,000 132,000 - 132,000 132,000 3,695,000

22 Postage Expenses 25,000 10,000 10,000 33,000 10,000 8,000 25,000 25,000 376,000

23 Printing & Stationary 297,000 115,000 158,000 239,000 286,000 231,000 197,000 307,000 5,236,000

24 Publicity Expenses 20,000 5,000 11,000 40,000 - 10,000 20,000 20,000 1,777,000

25 Refund Of Contribut. For M.Care - 2,685,000 - - - - - - 7,235,000

26Rehabiliation & Financial Assistance To S.

W- 25,000 10,000 80,000 - - - - 1,620,000

27 Reimbursement of Medical Bills 500,000 250,000 300,000 3,600,000 250,000 400,000 1,000,000 300,000 15,500,000

28 Rent of Dispensary/CMSD 1,907,000 446,000 483,000 1,245,000 1,582,000 962,000 620,000 1,500,000 19,205,000

29 Repair of PESSI Bulidings 20,000 20,000 - 40,000 10,000 20,000 20,000 20,000 15,330,000

30 R & M of Official Vechicle 50,000 - 50,000 50,000 50,000 - 50,000 50,000 1,125,000

31 R & M of Ambulance 450,000 200,000 350,000 450,000 200,000 100,000 350,000 700,000 5,650,000

32 R & M of Generator - - - - - - - - 2,000,000

33 R & M of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,000,000

34 R & M of Medical Equipment 10,000 - - 20,000 - - - 5,000 75,000

35 Reserves for SSD's - - - - - - - - 80,000,000

36 Retainee Fee 160,000 50,000 - 257,000 - - - 300,000 1,147,000

37 Small Medical Appliances 50,000 40,000 30,000 50,000 40,000 50,000 70,000 300,000 1,170,000

38 Specialist Fee 5,000 5,000 5,000 150,000 5,000 5,000 - 5,000 223,000

39 Telephone Expenses 147,000 85,000 108,000 155,000 132,000 82,000 94,000 158,000 2,374,000

40 Travelling Expenses 200,000 40,000 120,000 160,000 40,000 50,000 50,000 100,000 1,945,000

41 Treatment To Sec. Worker Abroad - - - - - - - - 3,500,000

42 Worker’s Functioning & Gathering - - - - - - - - 300,000

TOTAL:- 131,357,000 52,140,000 66,616,000 103,697,000 100,998,000 98,955,000 87,814,000 147,572,000 1,937,265,000



CASH BENEFITS

S.NO Head of Accounts Head Office Lahore (Gulberg) Lahore (City) Lahore (South) Model Town Lahore Sahiwal

Sickness Benefits.

1 Death Grant 1,800,000 1,300,000 1,200,000 1,000,000 1,300,000

2 Iddat Benefits 50,000 100,000 140,000 500,000 200,000

3 Maternity Benefits 250,000 300,000 200,000 800,000 70,000

4 Sickness Benefits (T. B & Cancer). 1,000,000 400,000 1,200,000 700,000 500,000

5 Sickness Benefits 5,500,000 3,200,000 8,000,000 3,000,000 3,000,000

6 Convey Charges To S. Workers 30,000 15,000 350,000 1,200,000

Gross Total - 8,630,000 5,315,000 11,090,000 6,000,000 6,270,000

Employment Injury Benefits.

1 Disablement Gratuity 350,000 50,000 750,000 150,000 150,000

2 Disablement Pension 5,000,000 3,500,000 14,700,000 3,000,000 10,000,000

3 Injury Benefits 700,000 100,000 900,000 250,000 400,000

4 Reserves for Cash Benefits 37,730,000 - - - - -

5 Survivors Pension 2,400,000 3,000,000 4,900,000 2,000,000 1,049,000

37,730,000 8,450,000 6,650,000 21,250,000 5,400,000 11,599,000

37,730,000 17,080,000 11,965,000 32,340,000 11,400,000 17,869,000

Gross Total

Grand Total



CASH BENEFITS

S.NO Head of Accounts Shahdrah SheikhupuraFaisalabad

(East)

Faisalabad

(West)

Faisalabad


D.G. Khan

(Sub Office)

Sickness Benefits.

1 Death Grant 2,500,000 1,500,000 2,500,000 2,400,000 3,000,000 1,900,000 1,700,000 200,000

2 Iddat Benefits 70,000 100,000 300,000 300,000 100,000 70,000 100,000 35,000

3 Maternity Benefits 100,000 100,000 400,000 300,000 400,000 350,000 200,000 25,000

4 Sickness Benefits (T. B & Cancer). 600,000 900,000 800,000 500,000 1,300,000 300,000 1,700,000 200,000

5 Sickness Benefits 9,000,000 10,000,000 6,000,000 6,000,000 8,000,000 1,700,000 8,000,000 500,000

6 Convey Charges To S. Workers 300,000 1,300,000 1,400,000 900,000 - 1,400,000 1,800,000 200,000

Gross Total 12,570,000 13,900,000 11,400,000 10,400,000 12,800,000 5,720,000 13,500,000 1,160,000


1 Disablement Gratuity 600,000 500,000 100,000 200,000 200,000 200,000 400,000 40,000

2 Disablement Pension 1,720,000 8,000,000 19,000,000 13,000,000 1,500,000 5,800,000 13,000,000 1,800,000

3 Injury Benefits 600,000 900,000 700,000 400,000 750,000 300,000 900,000 50,000

4 Reserves for Cash Benefits - - - - - - - -

5 Survivors Pension 4,200,000 100,000 6,500,000 6,600,000 1,100,000 2,000,000 3,500,000 1,550,000

7,120,000 9,500,000 26,300,000 20,200,000 3,550,000 8,300,000 17,800,000 3,440,000

19,690,000 23,400,000 37,700,000 30,600,000 16,350,000 14,020,000 31,300,000 4,600,000

Gross Total

Grand Total



CASH BENEFITS

S.NO Head of Accounts Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL

Sickness Benefits.

1 Death Grant 1,200,000 450,000 500,000 2,300,000 2,000,000 1,200,000 1,100,000 31,050,000

2 Iddat Benefits 50,000 70,000 25,000 70,000 70,000 70,000 70,000 2,490,000

3 Maternity Benefits 150,000 70,000 50,000 200,000 300,000 300,000 100,000 4,665,000

4 Sickness Benefits (T. B & Cancer). 900,000 150,000 250,000 1,000,000 300,000 500,000 2,500,000 15,700,000

5 Sickness Benefits 4,800,000 700,000 600,000 4,500,000 3,000,000 2,600,000 6,000,000 94,100,000

6 Convey Charges To S. Workers 150,000 650,000 - 600,000 75,000 1,500,000 2,100,000 13,970,000

Gross Total 7,250,000 2,090,000 1,425,000 8,670,000 5,745,000 6,170,000 11,870,000 161,975,000


1 Disablement Gratuity 300,000 100,000 250,000 350,000 150,000 200,000 150,000 5,190,000

2 Disablement Pension 8,729,000 4,600,000 2,500,000 10,500,000 2,500,000 5,900,000 7,000,000 141,749,000

3 Injury Benefits 900,000 400,000 200,000 425,000 150,000 400,000 850,000 10,275,000

4 Reserves for Cash Benefits - - - - - - - 37,730,000

5 Survivors Pension 2,534,000 1,900,000 800,000 4,800,000 1,500,000 1,050,000 2,000,000 53,483,000

12,463,000 7,000,000 3,750,000 16,075,000 4,300,000 7,550,000 10,000,000 248,427,000

19,713,000 9,090,000 5,175,000 24,745,000 10,045,000 13,720,000 21,870,000 410,402,000

Gross Total

Grand Total



ADMN EXPENSES

S.NO Head Of Accounts Head Office Lahore (Gulberg) Lahore (City) Lahore (South) Model Town Lahore Sahiwal

1 Audit Fee 2,500,000 - - - - -

2 Bank Charges 500,000 50,000 80,000 100,000 90,000 130,000

3 Books & Periodicals 250,000 10,000 8,000 10,000 10,000 10,000

4 Cost Of Liveries 300,000 36,000 40,000 60,000 24,000 85,000

5 Deferred Liabilities - - - - - -

6 Depreciation 8,857,000 - - - - -

7 Electric, Water & Gas Charges 4,620,000 436,000 330,000 330,000 - 475,000

8 Expenses On Computer. 750,000 25,000 20,000 20,000 15,000 25,000

9 Legal Expenses 2,500,000 20,000 10,000 15,000 - 25,000

10 Medical Trearment 2,500,000 50,000 30,000 70,000 30,000 20,000

11 Office Contigencies 1,222,000 132,000 112,000 112,000 112,000 152,000

12 Pay & Allowances 200,000,000 33,000,000 30,000,000 37,600,000 24,800,000 40,000,000

13 Pol & Maint: Of Motor Cycle 400,000 15,000 5,000 15,000 - -

14 Pol For Official Vehicles 6,336,000 462,000 330,000 330,000 330,000 462,000

15 Postage Expenses 250,000 30,000 25,000 40,000 10,000 30,000

16 Printing & Stationary 950,000 340,000 174,000 331,000 230,000 155,000

17 Publictiy Expenses 9,850,000 25,000 25,000 25,000 50,000 25,000

18 Rent Of Building - 252,000 - - - 300,000

19 Repair & Maint. Of Buildings 10,000,000 25,000 20,000 25,000 - 25,000

20 Repair & Maint. Of Official Vehl: 1,600,000 200,000 100,000 50,000 50,000 150,000

21 Repair of Furniture & Fixture 500,000 55,000 50,000 50,000 50,000 55,000

22 Reserve for ADMN 120,000,000 - - - -

23 Telephone Expenses 1,708,000 219,000 172,000 172,000 148,000 266,000

24 Travelling Expenses 1,500,000 30,000 10,000 40,000 100,000 100,000

25 I.T. Expenses 7,551,000 - - - -

TOTAL:- 384,644,000 35,412,000 31,541,000 39,395,000 26,049,000 42,490,000



ADMN EXPENSES

S.NO Head Of Accounts Shahdrah SheikhupuraFaisalabad

(East)

Faisalabad

(West)

Faisalabad


D.G. Khan

(Sub Office)

1 Audit Fee - - - - - - - -

2 Bank Charges 150,000 250,000 200,000 120,000 100,000 300,000 300,000 60,000

3 Books & Periodicals 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

4 Cost Of Liveries 56,000 31,000 84,000 109,000 65,000 76,000 76,000 28,000

5 Deferred Liabilities - - - - - - - -

6 Depreciation - - - - - - - -

7 Electric, Water & Gas Charges 330,000 330,000 568,000 600,000 449,000 370,000 370,000 158,000

8 Expenses On Computer. 20,000 20,000 20,000 30,000 20,000 40,000 30,000 20,000

9 Legal Expenses 15,000 10,000 20,000 20,000 15,000 15,000 100,000 20,000

10 Medical Trearment 25,000 50,000 275,000 200,000 80,000 50,000 100,000 25,000

11 Office Contigencies 112,000 112,000 132,000 132,000 112,000 132,000 132,000 92,000

12 Pay & Allowances 36,585,000 34,900,000 39,921,000 68,163,000 27,142,000 44,678,000 64,004,000 16,684,000

13 Pol & Maint: Of Motor Cycle - - 15,000 15,000 10,000 - - -

14 Pol For Official Vehicles 330,000 330,000 330,000 462,000 330,000 462,000 462,000 198,000

15 Postage Expenses 20,000 20,000 70,000 60,000 40,000 25,000 25,000 30,000

16 Printing & Stationary 200,000 185,000 295,000 284,000 400,000 146,000 190,000 84,000

17 Publictiy Expenses 25,000 25,000 20,000 25,000 25,000 25,000 25,000 25,000

18 Rent Of Building - - - - - 1,761,000 300,000 594,000

19 Repair & Maint. Of Buildings 25,000 25,000 25,000 50,000 - - 50,000 -

20 Repair & Maint. Of Official Vehl: 100,000 100,000 100,000 150,000 50,000 150,000 150,000 50,000

21 Repair of Furniture & Fixture 50,000 50,000 55,000 55,000 20,000 55,000 55,000 50,000

22 Reserve for ADMN - - - - - - - -

23 Telephone Expenses 172,000 172,000 175,000 219,000 172,000 244,000 220,000 99,000

24 Travelling Expenses 25,000 50,000 150,000 200,000 100,000 150,000 250,000 60,000

25 I.T. Expenses - - - - - - - -

TOTAL:- 38,250,000 36,670,000 42,465,000 70,904,000 29,140,000 48,689,000 66,849,000 18,287,000



ADMN EXPENSES

S.NO Head Of Accounts Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL

1 Audit Fee - - - - - - - 2,500,000

2 Bank Charges 200,000 40,000 30,000 250,000 50,000 500,000 100,000 3,600,000

3 Books & Periodicals 10,000 10,000 5,000 10,000 10,000 10,000 10,000 443,000

4 Cost Of Liveries 31,000 44,000 36,000 64,000 32,000 64,000 104,000 1,445,000

5 Deferred Liabilities - - - - - - - -

6 Depreciation - - - - - - - 8,857,000

7 Electric, Water & Gas Charges 158,000 198,000 - 370,000 264,000 370,000 475,000 11,201,000

8 Expenses On Computer. 30,000 30,000 20,000 20,000 20,000 25,000 20,000 1,220,000

9 Legal Expenses 20,000 30,000 10,000 15,000 15,000 15,000 20,000 2,910,000

10 Medical Trearment 25,000 80,000 50,000 25,000 50,000 100,000 200,000 4,035,000

11 Office Contigencies 112,000 132,000 112,000 132,000 112,000 132,000 152,000 3,682,000

12 Pay & Allowances 24,409,000 32,064,000 23,450,000 56,372,000 32,408,000 30,400,000 56,000,000 952,580,000

13 Pol & Maint: Of Motor Cycle - - - 15,000 - 15,000 15,000 520,000

14 Pol For Official Vehicles 330,000 330,000 132,000 462,000 264,000 330,000 990,000 13,992,000

15 Postage Expenses 40,000 30,000 20,000 40,000 25,000 50,000 50,000 930,000

16 Printing & Stationary 113,000 90,000 48,000 172,000 152,000 165,000 152,000 4,856,000

17 Publictiy Expenses 30,000 25,000 25,000 25,000 25,000 25,000 25,000 10,375,000

18 Rent Of Building 693,000 - 1,100,000 300,000 - 300,000 360,000 5,960,000

19 Repair & Maint. Of Buildings - 50,000 - 25,000 25,000 25,000 25,000 10,420,000

20 Repair & Maint. Of Official Vehl: 100,000 100,000 50,000 150,000 100,000 100,000 200,000 3,800,000

21 Repair of Furniture & Fixture 50,000 50,000 50,000 55,000 50,000 55,000 65,000 1,525,000

22 Reserve for ADMN - - - - - - - 120,000,000

23 Telephone Expenses 173,000 172,000 172,000 219,000 164,000 266,000 266,000 5,590,000

24 Travelling Expenses 100,000 100,000 60,000 75,000 60,000 150,000 200,000 3,510,000

25 I.T. Expenses - - - - 7,551,000

TOTAL:- 26,624,000 33,575,000 25,370,000 58,796,000 33,826,000 33,097,000 59,429,000 1,181,502,000



S.NO Head of Accounts Head OfficeLahore (G) +

Lahore ( C)

Lahore (South) +

Sahiwal

Shahdrah +

SheikhupuraFaisalabad (East)

Faisalabad

(West)Sargodha

MISCELLEOUNS EXPENSES

1 Expenses on Governing Body 3,260,000 - - - - - -

2 Honoruium & Incentive 500,000 - - - - - -

3Expenses, Consultancy / services render by

other's and Training20,000,000 - - - - - -

4 Expenses on Hajj 2,000,000 - - - - - -

5 Financial Assistance to Employees 30,000,000 - - - - - -

TOTAL:- 55,760,000 - - - - - -

RESERVES

1 Statutory Reserves. 168,342,000 - - - - - -

TOTAL:- 168,342,000 - - - - - -

CAPITAL EXPENDITURES (SSDs).

1 Land & Building.(SSDs) 15,000,000 - - - - - -

2 Furniture & Fixture (SSDs) - 200,000 200,000 200,000 100,000 100,000 100,000

3 Medical Equipments (SSDs). - 100,000 100,000 100,000 50,000 50,000 50,000

TOTAL: 15,000,000 300,000 300,000 300,000 150,000 150,000 150,000



S.NO Head of Accounts MultanD.G. Khan

(Sub Office)Muzafargarh

Bahawalpur +

R. Y KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL

MISCELLEOUNS EXPENSES

1 Expenses on Governing Body - - - - - - - - 3,260,000

2 Honoruium & Incentive - - - - - - - - 500,000

3Expenses, Consultancy / services render by

other's and Training - - - - - - - - 20,000,000

4 Expenses on Hajj - - - - - - - - 2,000,000

5 Financial Assistance to Employees - - - - - - - - 30,000,000

TOTAL:- - - - - - - - - 55,760,000

RESERVES

1 Statutory Reserves. - - - - - - - - 168,342,000

TOTAL:- - - - - - - - - 168,342,000

CAPITAL EXPENDITURES (SSDs).

1 Land & Building.(SSDs) - - - - - - - - 15,000,000

2 Furniture & Fixture (SSDs) 100,000 100,000 100,000 200,000 100,000 100,000 100,000 100,000 1,800,000

3 Medical Equipments (SSDs). 50,000 50,000 50,000 100,000 50,000 50,000 50,000 50,000 900,000

TOTAL: 150,000 150,000 150,000 300,000 150,000 150,000 150,000 150,000 17,700,000



S.NO Head Of Accounts Head OfficeS.S.Hospital


Maternity & Child

Health Care Center,

Kot Lakhpat Lahore.

Kalsoom Hospital Shahdrah Hospital

CAPITAL EXPENDITURE (Hospital)

1 Land & Building 364,059,000 - - - - -

2 Furniture & Fixture 64,500,000 500,000 200,000 200,000 100,000 100,000

3 Medical Equipments/Computer 300,000,000 500,000 200,000 200,000 50,000 100,000

4 Ambulance - - - - - -

5 Official Vehicles 9,000,000 - - - - -

TOTAL: 737,559,000 1,000,000 400,000 400,000 150,000 200,000

LOANS TO EMPLOYEES (Hospital)

S.NO Head Of Accounts Head OfficeS.S.Hospital


Maternity & Child

Health Care Center,

Kot Lakhpat Lahore.

Kalsoom Hospital Shahdrah Hospital

1 Cycle Advance. - 40,000 20,000 20,000 20,000 20,000

2 Advance for Family Purpose. - 40,000 20,000 20,000 20,000 20,000

TOTAL: - 80,000 40,000 40,000.00 40,000.00 40,000



S.NO Head Of AccountsSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Gujranwala

HospitalSialkot Hospital

Gujrat

Hospital


1 Land & Building - - - - - - -

2 Furniture & Fixture 100,000 200,000 100,000 100,000 100,000 100,000 100,000

3 Medical Equipments/Computer 100,000 300,000 100,000 150,000 150,000 100,000 100,000

4 Ambulance - - - - - - -

5 Official Vehicles - - - - - - -

TOTAL: 200,000 500,000 200,000 250,000 250,000 200,000 200,000


S.NO Head Of AccountsSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Gujranwala

HospitalSialkot Hospital

Gujrat

Hospital

1 Cycle Advance. 20,000 20,000 20,000 20,000 20,000 20,000 20,000

2 Advance for Family Purpose. 20,000 20,000 20,000 20,000 20,000 20,000 20,000

TOTAL: 40,000 40,000 40,000 40,000 40,000 40,000 40,000



S.NO Head Of AccountsIslamabad

HospitalSahiwal Hospital Jaranwala Hospital MCH FBD Hospital SS Hospital Jhang TOTAL


1 Land & Building - - - - 364,059,000

2 Furniture & Fixture 100,000 100,000 100,000 100,000 100,000 66,900,000

3 Medical Equipments/Computer 100,000 50,000 50,000 50,000 50,000 302,350,000

4 Ambulance - - - - - -

5 Official Vehicles - - - - - 9,000,000

TOTAL: 200,000 150,000 150,000 150,000 150,000 742,309,000


S.NO Head Of AccountsIslamabad


Jaranwala

HospitalMCH FBD Hospital SS Hospital Jhang TOTAL

1 Cycle Advance. 20,000 20,000 20,000 20,000 20,000 360,000

2 Advance for Family Purpose. 20,000 20,000 20,000 20,000 20,000 360,000

TOTAL: 40,000 40,000 40,000 40,000 40,000 720,000



S.No Head of Accounts Head OfficeLahore

(Gulberg)Lahore (City) Lahore (South) Model Town Lahore Sahiwal

CAPITALEXPENDITURE (ADMN)

1 Land & Building. 570,000,000 - - - - -

2 Office Furniture/Fixture 2,000,000 100,000 100,000 100,000 100,000 100,000

3 Official Vehicles 11,000,000 - - - - -

4 Motor Cycle. - - - - - -

TOTAL: 583,000,000 100,000 100,000 100,000 100,000 100,000

LOANS TO EMPLOYEES

1 House Building Advance. 1,000,000 - - - - -

2 Car Advance. 1,000,000 - - - - -

3 Motor Cycle Advance. 1,000,000 - - - - -

4 Qarz-e-Hasna. 1,500,000 - - - - -

5 Cycle Advance (SSDs) 40,000 20,000 20,000 20,000 - 20,000

6 Family Purpose Advance (SSDs) 40,000 20,000 20,000 20,000 - 20,000

7 Cycle Advance (Admn) 75,000 20,000 20,000 20,000 20,000 20,000

8 Family Purpose Advance (Admn) 125,000 20,000 20,000 20,000 20,000 20,000

TOTAL: 4,780,000 80,000 80,000 80,000 40,000 80,000



S.No Head of Accounts ShahdrahSheikhupu

raFaisalabad (East)

Faisalabad

(West)

Faisalabad


D. G. Khan

(Sub Office)


1 Land & Building. - - - - - - - -

2 Office Furniture/Fixture 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

3 Official Vehicles - - - - - - - -

4 Motor Cycle. - - - - - - - -

TOTAL: 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

LOANS TO EMPLOYEES

1 House Building Advance. - - - - - - - -

2 Car Advance. - - - - - - - -

3 Motor Cycle Advance. - - - - - - - -

4 Qarz-e-Hasna. - - - - - - - -

5 Cycle Advance (SSDs) 20,000 20,000 20,000 20,000 20,000 20,000 20,000

6 Family Purpose Advance (SSDs) 20,000 20,000 20,000 20,000 20,000 20,000 20,000

7 Cycle Advance (Admn) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

8 Family Purpose Advance (Admn) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

TOTAL: 80,000 80,000 80,000 80,000 40,000 80,000 80,000 80,000



S.No Head of Accounts Muzafargarh Bahawalpur R.Y. KHAN Gujranwala Sialkot Gujrat Rawalpindi TOTAL


1 Land & Building. - - - - - - - 570,000,000

2 Office Furniture/Fixture 100,000 100,000 100,000 100,000 100,000 100,000 100,000 4,000,000

3 Official Vehicles - - - - - - - 11,000,000

4 Motor Cycle. - - - - - - - -

TOTAL: 100,000 100,000 100,000 100,000 100,000 100,000 100,000 585,000,000

LOANS TO EMPLOYEES

1 House Building Advance. - - - - - - - 1,000,000

2 Car Advance. - - - - - - - 1,000,000

3 Motor Cycle Advance. - - - - - - - 1,000,000

4 Qarz-e-Hasna. - - - - - - - 1,500,000

5 Cycle Advance (SSDs) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 400,000

6 Family Purpose Advance (SSDs) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 400,000

7 Cycle Advance (Admn) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 475,000

8 Family Purpose Advance (Admn) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 525,000

TOTAL: 80,000 80,000 80,000 80,000 80,000 80,000 80,000 6,300,000

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