LHIN Program
Revenue & Expenses |
Row |
Account Financial Reference |
2011-2012
Budget Target |
2012-2013
Budget Target |
| REVENUE |
| Funding - (LHIN
Allocation) |
13 |
F 11006 |
$1,935,474 |
$1,935,474 |
| Funding -
Provincial MOHLTC |
14 |
F 11010 |
0 |
0 |
| Funding -
MOHLTC other envelopes |
15 |
F 11014 |
0 |
0 |
| Funding - LHINS
One Time |
16 |
F 11008 |
0 |
0 |
| Funding -
MOHLTC One Time |
17 |
F 11012 |
0 |
0 |
| Paymaster Flow
Through |
18 |
F 11019 |
16,716 |
16,716 |
| Service
Recipient Revenue |
19 |
F 11050 to
11090 |
0 |
0 |
|
Subtotal Revenue LHIN/MOHLTC |
20 |
F sum rows 13-19 |
$1,952,190 |
$1,952,190 |
| Recoveries from
External/Internal |
21 |
F 120* |
$24,486 |
$20,670 |
| Donations |
22 |
F 140* |
0 |
0 |
|
Other Funding Sources Revenue |
23 |
F 130* to
190*,110*(excl F 11006,
11008,11010,11012,11014,11019,11050 to
11090, 131*,140*,141*,151*) |
0 |
0 |
|
Subtotal Other Revenues |
24 |
Sum of Rows 21 to 24 |
24,486 |
20,670 |
|
TOTAL REVENUE |
25 |
Sum of Rows 20 and 24 |
$1,976,678 |
$1,972,860 |
| |
|
|
|
|
| EXPENSES |
|
|
|
|
| Compensation |
|
|
|
|
|
Salaries & Wages (Worked etc) |
28 |
F
31010,31030,31090,35010,35030,
35090 |
$1,345,476 |
$1,349,658 |
|
Benefit Contributions |
29 |
F 31040 to
31085,35040 to 35085 |
281,570 |
264,620 |
|
Employee Future Benefit |
30 |
F 305* |
0 |
0 |
|
Nurse Practitioner Remunerat'n |
31 |
F 380* |
0 |
0 |
|
Medical Staff Remuneration |
32 |
F 390*,{excl F
39092} |
0 |
0 |
|
Sessional Fees |
33 |
F 39092 |
0 |
0 |
| Service Costs |
|
|
|
|
|
Med/Surgical Supplies & Drugs |
35 |
F 460*, 465*,
560*, 565* |
0 |
0 |
|
Supplies & Sundry Expenses |
36 |
F
4*,5*,6*[exclF460*,465*,560*,565*,
69596,69571, 72000,62800,45100,
69700 |
132,961 |
115,211 |
|
Community One Time Expense |
37 |
F 69596 |
0 |
0 |
|
Equipment Expenses |
38 |
F 7*, [excl. F
750*, 780*] |
41,029 |
38,075 |
|
Amortization - Equip & Software |
39 |
F 750*, 780* |
0 |
0 |
|
Contracted Out |
40 |
F 8* |
27,637 |
30,338 |
|
Buildings & Grounds Expenses |
41 |
F 9*,[excl
F950*] |
168,003 |
174,958 |
| Building
Amortization |
42 |
F F9* |
0 |
0 |
|
TOTAL EXPENSES Fund Type 2 |
43 |
Sum of Rows 28 to 42 |
$1,976,678 |
$1,972,860 |
|
NET SURPLUS FROM OPER'NS |
44 |
Row 28 minus Row43 |
$0 |
$0 |
| |
|
|
|
|
|
Amortization-Grants/Donations |
45 |
F 131*, 141*, &
151* |
0 |
0 |
|
SURPLUS/DEFICIT Incl. Amortization of
Grants/Donations |
46 |
Sum of Rows 44 to 48 |
0 |
0 |
|
FUND TYPE 3 - OTHER |
| Total
Revenue (Type 3) |
48 |
F 1* |
$112,956 |
$48,800 |
| Total
Expenses (Type 3) |
49 |
F 3*,4*, 5*,
6*, 7*, 8*, 9* |
112,956 |
48,000 |
|
NET SURPLUS/DEFICIT Type3 |
50 |
|
$0 |
$0 |
|
FUND TYPE 1 - HOSPITAL |
| Total
Revenue (Type 1) |
52 |
F 1* |
$0 |
$0 |
| Total
Expenses (Type 1) |
53 |
F 3*, 4*, 5*,
6*, 7*, 8*, 9* |
0 |
0 |
|
NET SURPLUS/DEFICIT Type 1 |
54 |
Row 52 minus Row 53 |
$0 |
$0 |
| |
|
|
|
|
|
ALL FUND TYPES |
| Total
Revenue (All Funds) |
56 |
Line 13+line
32+line35 |
$2,089,632 |
$2,021,660 |
| Total
Expenses (All Funds) |
57 |
Line 28 + line
33+ line36. |
$2,089,632 |
$2,021,660 |
NET SURPLUS/DEFICIT (All Funds) |
58 |
|
$0 |
$0 |
|
|
|
|
|
|
|
Total Administration Expenses Allocated to
the TPBEs |
|
Undistributed Acctg Centres |
60 |
82* |
$0 |
$0 |
|
Admin. & Support Centres |
61 |
72 1* |
488,814 |
$489,950 |
|
Management & Clerical Services |
62 |
72 5 05 |
73,721 |
74,605 |
|
Medical Resources |
63 |
72 5 07 |
0 |
0 |
Total Admin & Undistributed
(Included in fund type 2 expenses above) |
64 |
Sum of Rows 60 to 63
(included in Fund Type 2 expenses above) |
$562,535 |
$564,555 |
| |
|
|
|
|
|
|
