WFP - Ecs 2014

WFP Form 1B MFO ACTIVITY TARGETS PER MONTH AND QUARTER FOR 2014 EVERSLEY CHILDS SANITARIUM
TIMEFRAME Activity (in months) Jan-Dec 2014 1 MFO 3. HOSPITAL SERVICES 2 No. Jan Cost No. Feb Cost No. Q1 March Cost No. Total Cost No. April
ACTIVITY TARGETS Q2 May No. Cost No. June Cost No. Total Cost No. July Cost No. August Cost No. Q3 September Cost No. Total Cost No. October Cost No. November Cost No. Q4 December Cost No. Total Cost No. Q1-Q4 Total ITEM/QTY Cost
RESOURCE REQUIREMENTS
AC
Total Cost
Type of Fund
Cost
1. Number of out-patients managed a. Pedia b. Internal Medicine c. Obstetrics/Gynnecology d. Surgery e. Other Departments e.1 Laboratory e.2 Pharmacy/Drugs & Medicines e.3 Equipment, supplies & materials 573 650 15 64 5 509 650 15 64 5 420 650 15 64 5 1,502 1,950 45 192 15 418 650 15 64 5 360 650 15 64 5 365 650 15 64 5 1,143 1,950 45 192 15 495 650 15 64 5 420 650 15 64 5 480 650 15 64 5 1,395 1,950 45 192 15 480 650 15 64 5 523 650 15 64 5 547 650 15 64 5 1,550 1,950 45 192 15 5,590 7,800 180 Med/Dental & Lab Supp 768 Drugs & meds 5020308000 5020307000 5020308000 180 768 60 GOP GOP GOP 600 1,110 154 20 35 35 35 20 600 1,110 154 20 35 35 35 20 600 1,110 154 20 35 35 35 20 1,800 3,330 462 60 105 105 105 60 600 1,110 154 20 35 35 35 20 600 1,110 154 20 35 35 35 20 600 1,110 155 20 35 35 35 20 1,800 3,330 463 60 105 105 105 60 600 1,110 154 20 35 35 35 20 600 1,110 154 20 35 35 35 20 600 1,110 154 20 35 35 35 20 1,800 3,330 462 60 105 105 105 60 600 1,110 154 20 35 35 35 20 600 1,110 154 20 35 35 35 20 600 1,110 155 20 35 35 35 20 1,800 3,330 463 60 105 105 105 60 7,200 13,320 1,850 240 420 Med/Dental & Lab Supp 420 Med/Dental & Lab Supp 420 Med/Dental & Lab Supp 240 Med/Dental & Lab Supp 5020308000 5020308000 5020308000 5020308000 420 420 420 240 GOP GOP GOP GOP
60 Med/Dental & Lab Supp
2. Number of in-patients managed a. Pedia b. Internal Medicine c. Obstetrics/Gynnecology d. Surgery e. Dietary f. Other Departments f.1 Laboratory f.2 Pharmacy/Drugs & Medicines f.3 Equipment, supplies & materials 943 1,517 20 191 5 878 1,517 20 191 5 965 1,516 20 190 5 150 50 100 2 34 35 35 35 5 150 50 100 2 34 35 35 35 5 150 50 100 2 33 35 35 35 5 450 150 300 6 101 2,786 4,550 105 105 105 15 60 572 15 965 1,517 20 191 5 992 1,517 20 191 5 980 1,516 20 190 5 150 50 100 2 34 35 35 35 5 150 50 100 2 34 35 35 35 5 150 50 100 2 33 35 35 35 5 450 150 300 6 101 2,937 4,550 105 105 105 15 60 572 15 1,270 1,517 20 191 5 1,170 1,517 20 191 5 1,170 1,516 20 190 5 150 50 100 2 34 35 35 35 5 150 50 100 2 34 35 35 35 5 150 50 100 2 33 35 35 35 5 450 150 300 6 101 3,610 4,550 105 105 105 15 60 572 15 1,080 1,517 20 191 5 1,089 1,517 20 191 5 1,133 1,516 20 190 5 150 50 100 2 34 35 35 35 5 150 50 100 2 34 35 35 35 5 150 50 100 2 34 35 35 35 5 450 150 300 6 102 3,302 4,550 105 105 105 15 60 572 15 12,635 18,200 240 Med/Dental & Lab Supp 2,288 Drugs & meds 5020308000 502030700 5020308000 240 2,288 60 GOP GOP GOP 1,800 600 1,200 24 405 420 Med/Dental & Lab Supp 420 Med/Dental & Lab Supp 420 Med/Dental & Lab Supp 60 Med/Dental & Lab Supp 5020308000 5020308000 5020308000 5020308000 420 420 420 60 GOP GOP GOP GOP GOP
60 Med/Dental & Lab Supp
3. Number of elective surgeries a. Equipment supplies & materials for OR 2 10 3 10 3 10 8 30 3 10 3 10 2 10 8 30 3 10 2 10 3 10 8 30 3 10 3 10 2 10 8 30 32 120 Med/Dental & Lab Supp 5020308000 120 GOP
4. Number of emergency surgeries a. Equipment supplies & materials for OR 50 10 50 10 50 10 150 30 50 10 50 10 50 10 150 30 50 10 50 10 50 10 150 30 50 10 50 10 50 10 150 30 600 120 Med/Dental & Lab Supp 5020308000 120 GOP
Training Programs Research Programs INDIRECT MANAGEMENT AND ADMINISTRATIVE COST
31 10 849
32 10 850
32 10 850
95 30 2,549
31 10 849
32 10 850
32 10 850
95 30 2,549
31 10 849
32 10 849
32 10 850
95 30 2,548
31 10 849
32 10 850
32 10 850
95 30
380 Training Expenses 120 Training Expenses
5020201000 5020201000 5029999099
380 120 10,195 -
GOP GOP GOP GOP
2,549
10,195 Other MOOE
TOTAL
5,955
1,445
5,827
1,447
5,823
1,446
17,605
4,338
5,823
1,445
5,792
1,447
5,783
1,446
17,398
4,338
6,205
1,445
6,029
1,446
6,088
1,446
18,322
4,337
6,000
1,445
6,052
1,447
6,119
1,446
18,171
4,338
71,496
17,351
17,351
Prepared by:
In coordination with:
Approved by:
CARINA B. LUMAAD
Budget Officer - Designate
FELIXBERTO E. ELTANAL, CPA, MBA Supervising Administrative Officer
LOPE MA. P. CARABAA, JR., MD, MHA CSEE Chief of Sanitarium III
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TIMEFRAME Activity (in months) Jan-Dec 2014 1 2 No. Jan Cost No. Feb Cost No. Q1 March Cost No. Total Cost No. April
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WORK AND FINANCIAL PLAN PLANNING FORM 1a BUDGET SUMMARY AND MFO PHYSICAL TARGETS SUMMARY EVERSLEY CHILDS SANITARIUM A. Budget Summary By Expense Class Expense Class PS MOOE CO Total Amount (in "000 pesos) 22,031 17,351 14,000 53,382
Prepared By:
Approved By:
CARINA B. LUMAAD Budget Officer-Designate
FELIXBERTO E. ELTANAL, CPA, MBA Supervising Admin. Officer
LOPE MA. P. CARABAA, JR. MD, MHA, CSEE Chief of Sanitarium III
WORK AND FINANCIAL PLAN PLANNING FORM 1a BUDGET SUMMARY AND MFO PHYSICAL TARGETS SUMMARY EVERSLEY CHILDS SANITARIUM B. Budget Summary Per Major Final Outputs Major Final Outputs Amount (in "000 pesos) MFO 1 MFO 2 MFO 3 MFO 4 GASS Support to Operation Total
Prepared By: In coordination with: Approved By:
7,156 10,195
17,351
CARINA B. LUMAAD Budget Officer-Designate
FELIXBERTO E. ELTANAL, CPA, MBA Supervising Admin. Officer
LOPE MA. P. CARABAA, MD, MHA, CSEE Chief of Sanitarium III
SUMMARY
t (in "000 pesos)
C. MOOE Budget Summary per Month

Drugs and Medicines Travelling Expenses Accountable Forms Medical, Dental and Lab Supplies Office Supplies Training & Workshops
Food Supplies
Professional Services
Expense
January February March April May June July August September October November December
Total % of Total
321 320 320 321 320 320 321 320 320 321 320 320 3,844 22%
29 29 29 29 29 30 29 29 29 29 29 30 350 2%
4 5 5 5 5 5 4 5 5 5 5 4 57 0%
234 234 235 234 234 235 234 234 235 234 234 235 2,812 16%
45 46 45 46 45 46 45 46 45 46 45 46 546 3%
41 42 42 41 42 42 41 42 42 41 42 42 500 3%
166 167 167 166 167 167 166 167 167 166 167 167 2,000 12%
153 153 154 154 153 154 154 153 154 154 153 154 1,843 11%
Prepared By:
CARINA B. LUMAAD
FELIXBERTO E. ELTANAL, CPA, MBA

Supervising Administrative Officer
WORK AND FINANCIAL PLAN PLANNING FORM 1a BUDGET SUMMARY AND MFO PHYSICAL TARGETS SUMMAR EVERSLEY CHILDS SANITARIUM
Electricity Expenses
Repairs & Maint. Other Machinery & Equipment
Repairs & Maint. Motor Vehicle
Repairs & Maint. Hospitals & Health Centers
Fuel, Oil & Lubricants
Agricultural & Marine Supplies
Other Supplies
Water
Postage & Courier Service
& Materials
67 68 67 68 67 68 67 68 67 68 67 68 810 5%
8 8 9 8 8 9 8 8 9 8 8 9 100 1%
13 14 14 14 14 14 13 14 14 14 14 14 166 1%
14 14 14 14 14 15 14 14 14 14 14 15 170 1%
55 54 54 55 54 54 55 54 54 55 54 54 652 4%
6 6 6 6 6 5 6 6 6 6 6 5 70 0%
111 112 111 112 111 112 111 112 111 112 111 112 1,338 8%
26 26 26 27 26 26 26 27 26 26 26 27 315 2%
1 1 1 1 1 1 1 1 1 1 10 1%
Approved By:
LOPE MA. P. CARABAA, JR, MD, MHA, CSEE

Chief of Sanitarium III
AN PLANNING FORM 1a ICAL TARGETS SUMMARY NITARIUM
Telephone Landline
Membership Dues & Cont. to Org.
Internet Expense
Advertising Expense
Printing & Publication Expense
Rent Expense
Representation
Transportation
Subscription Expense
Expense
& Delivery Expense
9 9 9 9 9 8 9 9 9 9 9 8 106 1%
1 1 1 1 1 5 0%
8 9 8 9 8 9 8 9 8 9 8 9 102 1%
1 2 1 2 1 2 2 2 1 2 1 2 19 0%
6 6 6 6 6 6 6 6 6 6 6 7 73 0%
2 2 1 2 2 1 2 2 1 2 2 1 20 0%
8 8 9 8 8 9 8 8 9 8 8 9 100 1%
1 2 1 2 1 2 1 2 1 2 1 2 18 0%
1 1 1 1 1 1 1 1 1 1 1 11 0%
Auditing Services
Other General Sevices
Taxes, Duties & Licenses
Fidelity Bonds Premium
Insurance Expense
Other MOOe
Total MOOE
5 5 6 5 5 6 5 5 6 5 6 6 65 0%
12 13 12 13 12 13 12 13 12 13 12 13 150 1%
5 5 5 5 5 5 5 5 5 5 5 5 60 0%
10 10 11 10 10 11 10 10 10 10 10 11 123 1%
23 23 23 23 23 24 23 23 24 23 23 24 279 2%
53 53 53 53 53 53 53 53 53 53 53 54 637 0
1,438 1,447 1,446 1,449 1,441 1,452 1,441 1,448 1,446 1,448 1,442 1,453 17,351 101%
WORK AND FINANCIAL PLAN PLANNING FORM 1a BUDGET SUMMARY AND MFO PHYSICAL TARGETS SUMMARY EVERSLEY CHILDS SANITARIUM
D. CAPITAL Outlay Budget Summary

CAPITAL OUTLAY (CO) Infra General Description of item
Expected Month of Expenditure
Equipment General Total Cost Description of item

Expected Month of Expenditure
Total CO Total Cost Unit Cost Total Cost
1. Construction of Laboratory & Pharmacy Building (Phase II) 7,000
1. 1 Unit Ultrasound Machine
heavy-duty
3,500
3,500
3,500
10,500
2. 1 Unit X-ray Machine heavy-duty 3,500 3,500 3,500 3,500 -
Total % of Total
Prepared By:
7,000 50%
7,000
7,000
7,000 50%
14,000 100%
Approved By:
CARINA B. LUMAAD
FELIXBERTO E. ELTANAL, CPA, MBA
LOPE MA. P. CARABAA, MD, MHA, CSEE
Supervising Administrative Officer
Chief of Sanitarium III

WFP - Ecs 2014

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WFP Form 1B MFO ACTIVITY TARGETS PER MONTH AND QUARTER FOR 2014 EVERSLEY CHILDS SANITARIUM

60 Med/Dental & Lab Supp

60 Med/Dental & Lab Supp

Training Programs Research Programs INDIRECT MANAGEMENT AND ADMINISTRATIVE COST

380 Training Expenses 120 Training Expenses

5020201000 5020201000 5029999099

380 120 10,195 -

GOP GOP GOP GOP

10,195 Other MOOE

FELIXBERTO E. ELTANAL, CPA, MBA Supervising Administrative Officer

CARINA B. LUMAAD Budget Officer-Designate

FELIXBERTO E. ELTANAL, CPA, MBA Supervising Admin. Officer

CARINA B. LUMAAD Budget Officer-Designate

FELIXBERTO E. ELTANAL, CPA, MBA Supervising Admin. Officer

LOPE MA. P. CARABAA, MD, MHA, CSEE Chief of Sanitarium III

t (in "000 pesos)

C. MOOE Budget Summary per Month

FELIXBERTO E. ELTANAL, CPA, MBA

Repairs & Maint. Other Machinery & Equipment

Repairs & Maint. Motor Vehicle

Repairs & Maint. Hospitals & Health Centers

Fuel, Oil & Lubricants

Agricultural & Marine Supplies

Postage & Courier Service

LOPE MA. P. CARABAA, JR, MD, MHA, CSEE

AN PLANNING FORM 1a ICAL TARGETS SUMMARY NITARIUM

Membership Dues & Cont. to Org.

Printing & Publication Expense

& Delivery Expense

Other General Sevices

Taxes, Duties & Licenses

Fidelity Bonds Premium

D. CAPITAL Outlay Budget Summary

Equipment General Total Cost Description of item

Total CO Total Cost Unit Cost Total Cost

1. Construction of Laboratory & Pharmacy Building (Phase II) 7,000

1. 1 Unit Ultrasound Machine

2. 1 Unit X-ray Machine heavy-duty 3,500 3,500 3,500 3,500 -

FELIXBERTO E. ELTANAL, CPA, MBA

LOPE MA. P. CARABAA, MD, MHA, CSEE

Budget Officer - Designate

Supervising Administrative Officer

Chief of Sanitarium III

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