Balance Sheet

Islami Bank Central Hospital, Kakrail
(A Project of Islami Bank Foundation)

Statement of Financial Position
As at 31 December 2014
PARTICULARS
PROPERTIES & ASSETS:
A.
Non-current Assets (at Cost less Accumulated

Depreciation)
B.
Current Assets
C.
D.
Notes
Amount in Taka
2014
Amount in Taka
2013
214,143,570
129,720,057
Stocks & Stores
Quard & Advance
Advance & Prepayment
Receivable
Sundry Debtors
Tax on Bank Profit
Short term Deposit (TDR)
Cash & Bank Balances
10,557,255
23,486,051
727,508
26,273,630
3,094,726
975,622
14,443,070
82,953,586
10,893,541
22,298,490
2,822,969
21,941,135
2,827,961
789,476
13,245,462
39,882,525
162,511,448
114,701,559
10
11
58,637,479
1,317,333
59,954,812
(49,262,850)
(1,452,961)
Expenditure for Outstanding Liability
12
Advance from Patients
13
Accounts Payable
14
Security Money
15
Sundry Creditors
16
PF (Refundable To Staff)
Other Payable
Sub-Total:
17
18
96,964,642
12,812,695
20,061,990
579,500
24,887,425
98,983
75,419,816
9,968,383
18,401,022
832,000
18,611,957
263,564
12,893,059
168,298,294
8,802,609
132,299,351
(65,741,657)
148,401,913
(17,597,792)
112,122,265
Non-current Liabilities
Shajalal Islami Bank Ltd. (For MRI)
SEMENS (4D Color Dopper)
Sub-Total:
Current Liabilities
E.
F.
Net Current Assets: (B-C)

Total Assets :(A+D)
G.
Financed By:
General Fund (Accumulated Profit)
19
115,999,830
72,010,670
H.
IBF Investment
20
Inter Unit Current A/C ( IBHM )
21
8,891,605
23,510,498
288,926
39,822,669
148,401,933
112,122,265
Total:(G+H+I)

Notes to the Financial Statements
For the year ended 31 December 2014
Sl
1
Particulars
Non-current Assets :
Opening Balance
Add: Adition made during the year
Less: Adjusted made during the year
Less: Accumulated Depreciation
Stock & Stores

Medicine Store
General Store
Canteen Store
Sub-Total:
General Store
General Hospital Stock
Sub-Total:
Others
Total:
Quard & Advance
a Advance against House Rent:
House Rent-IBF
Akhter Ahmed ( Suraiya mansion)
Nurse Hostel ( Jillul Islam)
b Advance Against Works:
Abdul Aziz Riad, Officer Grade-1
Abdul Hamid Khan, Officer Grade-1
Benajir Ahmed, Engineer
Lutor Rahman, Sr. Officer
Nazmul Ahsan, Assst. Super
Mahamudul Islam Tauhid, Engineer
Julhash , Driver
c Advance for petty Cash
Azharul Isla Shiraji, Receptionist
Fahima Khatun, sister OT
Petty Cash Reserve-Accounts
Shafiq, Canteen manager
FM Enayet Hossain Pharmacy Incharge
Samiul H. Faruky
Zanarul Islam,
D.M. Azizar Rahman, Ward Master
d Advance against Others
Galib Enterprise
IBIT, Bogra
e Advance against Salary
Dr. Naznin Akhter, Dentist
Dr. Abdul Wahab -SMO
Mostafizur Rahman- SR. Officer
Cook - Nurse Hostel
Amount in Taka
Amount in Taka
2014
2013
291,951,921
119,521,816
411,473,737
197,330,147
214,143,590
264,718,235
27,233,986
300
291,951,921
162,231,864
129,720,057
8,198,806
2,242,014
116,435
10,557,255
8,335,039
1,310,089
112,190
9,757,318
1,136,223
1,136,223
10,557,255
10,893,541
23,486,051
20,388,980
22,298,490
19,152,096
20,388,980
19,152,096
114,418
4,600
4,000
73,100
32,718
226,741
###
60,000
36,970
15,771
95,500
13,900
380,500
2,000
500
300,000
7,000
55,000
7,000
7,000
2,000
2,500,000
180,500
###
###
100,000
###
55,000
###
###
###
2,500,000
2,500,000
102,153
2,500,000
239,153
100,000
2,153
220,000
4,153
10,000

Sl
Particulars
Amount in Taka
Amount in Taka
2014
2013
Mojibur Rahman-Liftman
4

Advance to BOC
Security Deposit (BOC)
Advance to Principle Office
Advance to IBHM
Toshiba
Total:
Receivable
Receivable from IBF (Lift)
Realisable from Patient
Receivable from Outdoor
Receivable from Patients Advance
Receivable from Released Patients
Receivable -Canteen Profit
Receivable -Drug Profit
Receivable from IBBL
Recelvable from IBHM (Rent)
Total:
Sundry Debtors
Receivable from staff
Inter Unit Receivable (Canteen)
Inter Unit Receivable (G. Store)
Receivable from Others
Receivable from Patient (Lab)
Total:
Tax on Bank Profit
Opening Balance
Add:Deducted during the year
Total:
Short Term Deposit (TDR)
Previous Year
During the year(TDR)
Add: Profit from Investment
Less: Tax Deducted
Less:Bank Charge
Less: TDR Closed
Total:
Cash & Bank Balance
Cash in Hand
Cash at Bank:
Current Account No.01000737-Expenses
Current Account No.01001403-Advance
Current Account No.01000971-Project
Current Account No.01001412-Drug exp.
Current Account No.1883-IBCHK Project.
Savings Account No.16531-Canteen
Savings Account No.02016702-Depreciation
Savings Account No.02003103-Hospital Income
5,000
56,000
285,060
86,448
300,000
727,508
###
###
943,334
1,538,575
2,822,969
6,482,201
1,540
1,585,998
4,864,026
1,717,477
11,175,582
446,806
26,273,630
4,254,327
1,540
2,010,851
5,025,010
1,213,476
8,989,125
###
21,941,135
380,636
446,504
131,584
2,136,002
3,094,726
93,821
266,669
315,793
15,676
###
2,827,961
789,475.61
186,146.44
975,622.05
558,259.61
231,216.00
789,475.61
13,245,461.72
1,353,845.09
(154,236.36)
(2,000)
14,443,070.45
16,452,081.90
11,500,000.00
1,997,863.72
(197,069.00)
(3,750)
(16,503,664.90)
13,245,461.72
3,187,444.00
1,996,262.00
12,729,718.28
9,801,410.00
3,609.90
2,109,492.50
1,071,473.00
345,437.70
27,853,412.89
2,117,450
11,329,559
3,897
3,687,835
445
569,129
1,137,409
10,465,332

Sl
Particulars
Savings Account No.2006856-Service Fees

Savings Account No.020016792-Drug income
Sub-Total :
Total:
Non-Current Liabilities
10 Loan From Shajalal Islami Bank Ltd.
Opening Balance
Add: Addition made during the year
Less: Refund during the year
Total:
11 SEMENSE
Opening Balance
Add: Addition made during the year
Total:
Liabilities:
12 Service Charge Payable
Opening Balance
Add:Increased during the year
Total:
13 Advance from Patients
Opening Balance
Add:Received during the year
Less .Adjusted during the year
Total:
14 Accounts Payable
Electricity Bill
WASA Bill
Telephone Bill
Gas Bill
Collection Charge
Salary & Allowances Payable
Overtime & Tiffin Allowance
Consultants Fees
Tax Deduction at Source (Cons.)
Tax for Party Bill
Vat for Party Bill
Vat for IBBL
Vat on House Rent (suraya mansion)
Festival Bonus
Prov. For Incentive Bonus
Truncadet VAT
Total:
Amount in Taka
2014
16,703,048.26
9,148,539.26
79,766,141.79
82,953,585.79
Amount in Taka
2013
4,294,531
4,280,676
37,886,263
39,882,525
67,743,000.00
9,105,521.00
58,637,479.00
###
-
4,886,672.00
3,569,339.00
1,317,333.00
###
-
75,419,816
21,544,826
96,964,642
57,247,423.00
18,172,393.00
75,419,816.00
9,968,383.00
205,695,739.00
215,664,122.00
202,851,427.00
12,812,695.00
9,652,668.00
177,903,010.00
187,555,678.00
177,587,295.00
9,968,383.00
249,000
300,000
82,754
95,000
48,300
1,697,676
4,788,575
1,388,647
154,293
170,602
221,977
16,561
42,420
105,139
10,660,046
41,000
20,061,990
650,000
230,340
79,484
46,243
17,230
1,256,638
3,695,968
727,744
77,179
138,910
211,037
70,249
11,200,000
18,401,022

Sl
Particulars
15 Security Money:
Dedcted Bill of Parties
Total:
16 Sundry Creditors Tk.
Other Creditors
ACI Ltd.
AB Surgical Ltd
Alahi Crokeries
Ahsan Medical Hall
Alied Medical Systems Ltd.
Alftha International
Al Monsor Engineering Works
Ayman International
Adasha Printing & Supplies
Ashraf Printing & Supplies
Bangla Trac Limited
Bashundhara Paper Mills Ltd.
Benfix Technology
Beximco Pharmaceuticals Ltd.
Bio Path International
Bhai Bhai Wash & Ware
Bio Tech Services
Bio Trade International
Bio-source International
Biswas Trade International
BN Corporation
Bio-service International
Biosys Technologies
Business Communication Solution
Continental Surgical
City Overseas Ltd.
Cotton Mart International
Crescent Trade Internatioanal
Delwer Printing & Packeging
Dhaka Scientific Company
Design Points
Dia Lab International
DMRF Dental Laboratory
Dewan Light House
Diganta Printing & Packaging
Endolap Services Limited
Erbis Engineering Ltd
Future Bisiness Vision
FK Engineering
F R Agro & Chemical Co
Faiaz Enterprise
Genetic Trading
Greenland Pharmaceuticals Ltd
Amount in Taka
Amount in Taka
2014
2013
579,500
579,500
832,000
832,000
31,160.00
23,752.00
15,985.00
10,115.00
79,575.00
88,400.00
10,000.00
5,000.00
16,475.00
50,790.00
109,500.00
10,000.00
13,750.00
15,700.00
43,236.00
1,200.00
126,633.00
98,980.00
1,375,443.00
97,050.00
49,000.00
7,480.00
22,000.00
24,300.00
150,370.00
105,000.00
26,400.00
28,405.00
27,600.00
34,200.00
45,794.00
33,600.00
110,942.00
128,400.00
681,283.00
94,840.00
1,520.00
21,000.00
8,800.00
13,300.00
6,400.00
60,000.00
54,700.00
23,190.00
12,255.00
15,000.00
572,000.00
46,600.00
10,000.00
8,450.00
23,850.00
121,800.00
236,950.00
17,740.00
120,000.00
58,400.00
3,200.00
19,000.00
174,040.00
110,850.00

Sl
Particulars
Guardian Healthcare Ltd
Global Brand Ltd
Hospitech International
Hardy Care
IBN Sina Hospital
Inter Unit ( G. Store)
Inter Unit ( Canteen)
Jan Associates
Jamshed Ali
JMI Hospital Requisite Mfg. Ltd.
JBF Digital Trading Co Ltd
Janata Traders
Master Simex Paper Ltd
Labony Corporation Ltd
Lokman Coir Foam
Lilac PVT Ltd
Lotus Printers
Medi-Science International
Medi Trade International
Meditel System Ltd
Medico Agency
Medical International
Medionics Imaging Ltd
Medi-Q-Medicals
Mir Refrigeration & Engineering
MM Karim Enterprise
Modern Imaging Technology
MRZ Healthcare (Pvt.) Ltd.
M/S. Alif International
M/S Monowara Traders
Munir Printers
New Midmark
Nissho Koeki Tissue Paper
National Trading Syndicate Ltd.
National Scientific Stores
Navana Furniture Ltd
Numeric Technology
Ovation Business
Osman Corporation
OPSO Saline
Pacific Printers
Phulhar & Company
Parvez Printing and Pakaging
Progoti Traders
Popular Dignostic Centre Ltd.
Popular Infusion Ltd
Popular Pharma. Ltd
Prism Bangladesh
Padma Digonstic Center
Amount in Taka
2014
4,800.00
Amount in Taka
2013
69,300.00
15,600.00
9,500.00
80,000.00
407,345.00
380,637.00
213,200.00
31,560.00
214,820.00
213,120.00
17,500.00
208,054.00
226,578.00
266,669.00
11,840.00
279,940.00
40,000.00
214,340.00
840.00
30,000.00
5,600.00
18,000.00
16,800.00
113,280.00
100,000.00
3,136.00
7,308.00
160,000.00
16,500.00
64,500.00
38,500.00
699,900.00
111,500.00
81,500.00
45,600.00
###
35,401.00
116,020.00
12,900.00
192,280.00
90,740.00
48,000.00
3,600.00
21,924.00
21,600.00
17,815.00
259,800.00
66,930.00
21,390.00
21,617.00
6,000.00
88,525.00
57,003.00
161,340.00
69,150.00
10,610.00
4,300.00
20,270.00
143,700.00
8,750.00
12,280.00
29,400.00
123,600.00

Sl
Particulars
Rain Computer
Rahman Brothers Pvt Ltd.
Rajib Hossain
Ramij Electric Store
Rowmed Surgical
RS Corporation
SF Sientific
SA Surgical
Sayeed Tailors
S P Sangstha
Spark Line Enterprise
Soudia Refrigeration & Air Condition
Sunny Trading Agency (Pvt) Ltd.
Shadesh Enterprise
Smrity Printing & Trading
Technoheaven Associates
Technoworth Asssociates
Trades Worth Ltd.
Unimed LTD
VIP Traders
View Point
Widespread Solution Ltd
Sub total
Trade Creditors
ACI Ltd-SC
AL Amin Enterprise
AN International
Ajanta Trading Corporation
Apex Pharma Ltd
Ahsan Medical Hall
Aristophrama Ltd.
Asia Pacific Medical Supply
ATS International
Biotech
Bio-Pharma Laboratories Ltd.
Barisal Surgical
BD International
Beximco Pharmaceuticals Ltd.
Becon Pharmaceuticals Ltd.
Bills Payable-Canteen
Bismillah SM Industries
BN Corporation
Bio-Health Care Ltd
Bronson Pharmaceuticals
City Overseas Ltd.
Collection Trading International
Delta Pharma
Drug International Ltd
Darul Hikma Bangladesh
Amount in Taka
2014
2,000.00
81,910.00
Amount in Taka
2013
29,670.00
31,414.00
12,560.00
20,800.00
50,950.00
1,000.00
7,055.00
9,720.00
3,000.00
9,500.00
209,300.00
520.00
15,000.00
5,810.00
460,900.00
6,000.00
161,920.00
36,800.00
165,919.00
170,350.00
27,780.00
23,000.00
8,180,536.00
586,565.00
8,000.00
17,500.00
19,000.00
157,140.00
406,260.00
28,800.00
7,185.00
483,653.00
89,745.00
77,940.00
643,991.00
109,635.00
34,258.00
29,310.00
13,600.00
1,814.00
76,823.00
116,119.00
292,183.00
3,520.00
23,160.00
2,420.00
21,000.00
5,123,037.00
285,239.00
###
17,800.00
808.00
141,530.00
145,012.00
347,875.00
4,080.00
8,500.00
72,641.00
64,584.00
846,239.00
225,709.00
1,844.00
20,155.00
8,100.00
15,392.00
12,960.00
39,278.00
38,250.00
16,881.00
164,548.00

Sl
Particulars
Eskayef Bangladesh Ltd.
Friends Trading
General Pharmacuticals ltd
Gaco Pharmaceuticals Ltd.
Genious Medical Divices Ltd.
Globe Pharmaceuticals Ltd.
Green Medical Hall
Gono Shastha Ltd
Healthcare Distribution
Hepatobiliary and Cardiovascular Disease
Idrul ( Indigenus Drug Laboratories)
Incepta Hygiene and Hospicare Ltd.
Incepta Pharmaceuticals Ltd.
International Agensis (BD)
Jafor Enterprise
Jansin Health Product (Pvt.) Ltd.
Jaysons Pharmaceuticals Ltd.
J & N Traders
Khidma Surgical
Leon Pharmaceuticals Ltd
Libra Pvt. Ltd
Lilac Pvt. Ltd
Marsha Trade
Maa Surgical & Supplies
Maxim Trade (Pvt.) Ltd.
Microsoft Health Product
MI International
Mansons Pharmaceoticals (unani)
Medisensor Technology Incorporated
M/S Aushad Ghar
M/S Islam Enterprise
Minto Trading Company
Modern Surgical Mart
M. Elahi Surgicals
Medi Trade International
Natural Pharma
Nafiza Chemical Corporation
Navana Pharmaceuticals Ltd.
Nuvista Consumer Healthcare Ltd.(Organon)
Nissho Koeki Tissue Paper
Nexus Pharmaceuticals
Nidus Corporation
Niloy Surgical
Nur Medicare Bangladesh
Opsonin Pharma Ltd.
Opso saline Ltd.
Orion Infusion Ltd.
Orion Laboratories/Pharma Ltd.
Popular Infusion Ltd.
Amount in Taka
2014
44,200.00
22,670.00
63,678.00
11,171.00
377,303.00
23,401.00
8,505.00
8,930.00
912,185.00
17,250.00
9,804.00
32,502.00
53,930.00
276,758.00
29,281.00
141,183.00
10,260.00
49,000.00
30,000.00
4,400.00
17,200.00
11,000.00
194,440.00
30,990.00
137,061.00
40,317.00
126,720.00
19,000.00
5,870.00
6,576.00
133,756.00
50,090.00
3,000.00
130,475.00
16,320.00
379,349.00
83,913.00
123,491.00
46,295.00
61,903.00
Amount in Taka
2013
144,035.00
51,600.00
25,788.00
11,546.00
5,760.00
1,203.00
12,105.00
(2,534.00)
125,237.00
9,240.00
6,737.00
499,824.00
110,200.00
64,788.00
158,979.00
25,501.00
35,000.00
32,550.00
20,700.00
49,700.00
1,012.00
16,500.00
34,500.00
45,450.00
9,000.00
131,242.00
20,213.00
63,360.00
13,973.00
5,016.00
78,909.00
6,362.00
178,178.00
25,230.00
236,052.00
22,241.00
21,850.00

Sl
Particulars
Pacific Pharma. Ltd.
Pharmacil Limited
Popular Pharma Ltd.
Redient Distributions Limited
Reneta Ltd.
RC Trading
Rohan Surgicals
Smart Distribution (Pvt) Ltd.
Sun Pharmaceuticals Ltd
Sanofi Aventis Bangladesh Limited
Square Pharmaceuticals Ltd.
Square Harbal Ltd.
Sonargaon Healthcare Pvt. Ltd-SC
Sinshine Pharma
Safety Medicare & Cleaning Equipment
SWADESH
Transcom Distribution Co. Ltd. (Novo Nordisk)
Transcom Distribution Co. Ltd. (Server)
Transcom Distribution Co. Ltd. (SK+F)
Tecno Drug
The Alif Enterprise
The ACME Laboratories
The IBN Sina Pharmaceuticals Ltd.
The IBN Sina Pharmaceuticals Ltd.(Unani)
The Peoples Care Ltd.
Unimed & Unihealth Mfg. Ltd.
Unimed Ltd.
VIP Traders
Vitalac Dairy & Food Ltd
Ziska Pharcueticals Ltd.
Zuelling Pharma
Sub Total
Total:
17 PF (Refundable to Staff)
Amount Transferred for last year
Add:Transferred during the year
PF & Security Money ( PO )
Less: Refund
Total:
18 Other Payable
Payable to IBF for Rent
Amount in Taka
Amount in Taka
2014
4,876.00
918,608.00
110,757.00
350,998.00
488,665.00
12,656.00
13,800.00
47,600.00
220,302.00
485,445.00
1,892,938.00
12,870.00
4,165.00
1,100.00
402,120.00
409,962.00
114,760.00
430,121.00
73,626.00
171,000.00
332,845.00
1,320,095.00
5,767.00
1,113,400.00
212,966.00
14,000.00
6,065.00
13,800.00
35,297.00
539,067.00
16,706,889.00
24,887,425.00
2013
938,200.00
78,019.00
182,984.00
1,333,266.00
3,315.00
7,400.00
75,034.00
49,012.00
394,833.00
1,313,735.00
33,297.00
11,080.00
2,125.00
363,422.00
81,915.00
254,967.00
256,989.00
1,103,876.00
14,912.00
1,418,350.00
263,574.00
49,000.00
60,440.00
11,615.00
1,473.00
403,615.00
13,488,920.00
18,611,957.00
-
263,564.00
8,792,541.00
427,743
3,207,365
9,056,105.00
8,957,122.00
98,983.00
3,635,108
3,371,544
263,564
(1,395,500)
Payable for Nurse Hostel Rent
Profit Payable -Canteen

Profit Payable -Drug
Total:
1,717,477.00
11,175,582.00
12,893,059.00
1,213,476
8,984,633
8,802,609.00

Sl
Particulars
19 General Fund : Accumulated Profit

Opening Balance
Add:Profit /(Loss) made during the year
Less:Profit advance adjusted
Total:
20 IBF Investment
Opening Balance
Total:
21 Inter unit Current A/c (Motijeel)

Fund from IBHM
Investment from IBHM
Current Account of IBHM
IBH Mirpur
Profit on Investment (IBHM) Payable
Current Account of Mirpur
Total:
Notes of income statement
22 Collection from Hospital
Admission Fees
Seat Rent
Operation Theater Charge
Out door Medical Officer Fees
OT Assist Income
Laproscopic Machine Income
Labour Charges
Baby Management
Post Operative Charge
G/Anesthetia Machine Fees
Ambulance Income
Dressing Charge
Pre Anesthesia Check-up Charge
Oxygen Charge
Doppler Charge
Nabolizer Machine Charge
Camera Assist Fees
Multi -Perameter Monitor Charge
C-Arm Machine Charge
Cassetes sale
Crainiotomy Machine charge
ENT Microscope Machine Income
Eye Microscope Machine Charge
PCNL Instrument Charge
Amount in Taka
Amount in Taka
2014
2013
72,010,670.00
62,884,660.00
18,895,500.00
115,999,830.00
47,820,165
38,046,591
13,856,087
72,010,670
(41,433.14)
288,926.00
(8,602,679.00)
8,891,605.00
897,232.00
608,306.00
288,926.00
56,364,306.00
(8,330,921.00)
(49,181,600.00)
26,260,707.00
(1,601,994.00)
23,510,498.00
4,193,100
64,018,958
13,589,202
4,900,527
4,361,999
1,700,400
285,700
214,000
2,910,060
2,495,950
367,058
1,199,598
1,135,100
3,705,056
120,400
1,741,455
498,900
2,022,995
2,279,000
58,200
187,300
27,000
774,000
1,241,000
66,433,590.34
(5,800,940.20)
(46,500,000.00)
###
(570,688.00)
39,822,669.14
3,782,543
57,773,162
11,357,003
4,609,800
3,882,036
1,292,800
252,200
182,400
2,420,851
2,004,800
393,693
1,274,048
1,002,800
4,165,363
170,100
1,415,635
383,698
1,683,509
1,973,500
34,000
25,020
16,500
597,000
1,103,000

Sl
Particulars
Neuro Instrument Charge
Neuro Microscope machine charge
Phaco Machine charge
OT Essential Drugs
Succer Machine & Others
Incubator Machine Charge
Phototherapy
Pneumatic Bed
URS Machine Charge
Uro Machine Charge
Total:
22 Collection from ICU

Admission Fees
Air Matress
Blood Gas
Cardiac Monitor
Combina Test
Consultant
CVP Line
DC Shock Charge
Dressing Charge
Folys Catheterization
Infusion
Intubations
IV Canula
LP-CSP Study
Nabolizer
NGT Charge
Occult Blood Test
Oxygen Charge
Re-Flow
Seat Rent
Suction Machine
Syringe
Tracheostomy
USG Bed Side
Ventilator
ECG Income
Total:
23 Collection from Laboratory
Pathology Income
Histopathology Income
Colposcopy Income
Spirometry Income
Urflowmetry Income
Biometry Income
Pthology collection charge
Total:
Amount in Taka
Amount in Taka
2014
2013
4,500
686,600
603,900
4,167,618
27,775
900
13,000
105,850
888,500
1,225,750
121,751,351
3,000
475,500
496,100
3,140,951
34,950
6,050
17,750
143,850
701,500
956,495
107,771,607
19,500.00
273,690.00
2,396,575.00
5,187,432.00
78,972.00
4,042,925.00
839,390.00
13,500.00
262,980.00
214,530.00
487,125.00
570,226.00
53,670.00
14,340.00
767,320.00
276,180.00
25,172.00
6,179,950.00
644,835.00
10,335,100.00
482,252.00
844,425.00
6,300.00
14,650.00
4,464,348.00
257,000.00
38,752,387.00
75,000
280,080
9,620,700
2,573,800
69,160
818,280
9,500
4,415,168
464,100
492,970
26,340
5,307,430
264,120
3,991,274
25,788
6,227,130
664,515
232,460
224,000
935,225
872,525
36,772
280,350
1,400
50,822
465,264
38,424,173
134,366,445.00
4,322,017.00
462,665.00
238,855.00
827,403.00
523,155.00
332,182.00
141,072,722
107,936,551
3,450,378
401,372
57,586
585,936
425,162
265,666
113,122,651

Sl
Particulars
Less:Discount
Net Income
24 Imaging Income
CT Scan Income
X-ray Income
ECG Income
USG Income
ECHO Income
Color Doppler Income
Endoscopy Income
Colonscopy Income
Broncoscopy Income
Dental OPG Income
Dental X-ray Income
Total:
Less:Discount
Net Income
25 Collection from MRI
MRI Income
Total:
Less:Discount
Net Income
26 Consultants' & Surgeons' Income
Indoor Consultants' Fees
Outdoor Consultants' Fees
Surgeons' Fees
Hospital Anesthesia
Total:
Less: Consultant Expenses
Total
Less: Consultants' Fees
For X-ray
For ECG
For USG
For ECHO
For Histopathology
For CT Scan
For Endoscopy & Clonoscopy
For Spirometry
For Colposcopy
For Color Doppler
Sub Total:
Total
27 Profit from pharmacy
A. Madicine sales
Cash
Credit
Amount in Taka
Amount in Taka
2014
41,803,285
99,269,437
2013
32,164,856
80,957,795
34,111,631.00
27,315,768.00
5,458,095.00
24,562,694.00
4,454,959.00
2,357,303.00
3,503,298.00
2,371,535.00
42,611.00
884,146.00
205,139.00
105,267,179
30,975,451
74,291,728
26,945,031
22,137,853
4,449,746
20,145,640
3,449,662
2,556,816
3,264,947
1,318,659
868,140
162,724
85,299,218
23,047,258
62,251,960
32,945,663.00
32,945,663.00
32,945,663.00
10,596,411.00
5,633,451.00
7,244,139.00
17,484,853.00
40,958,854.00
13,644,866.00
27,313,988.00
10,919,754
4,363,704
5,150,953
14,548,045
34,982,456
11,224,834
23,757,622
2,530,537.00
327,870.00
4,828,107.00
1,128,002.00
922,852.00
2,270,179.00
1,193,933.00
56,557.00
67,836.00
318,993.00
13,644,866.00
27,313,988.00
2,121,643
271,935
3,842,190
962,119
707,089
1,902,600
920,745
45,045
72,368
379,100
11,224,834
23,757,622
202,794,688
2,227,874
167,692,869
1,098,715

Sl
B.
Amount in Taka
Particulars
Sub-Total : A
Cost of goods sold:
Opening stock of Medicine
Add: Medicine purchase during the period
Less- Closing stock
Sub-Total : B
28
A.
Gross profit (A-B)

Profit from Canteen
Canteen sales
Cash
Credit
Sub-Total : A
B.
Cost of goods sold:

Opening stock
Add: Purchase during the period
Less- Closing stock
Sub-Total : B
29
Gross profit (A-B)

Investnent & Bank Profit
Bank Profit (Office)
Profit on TDR
Total:
30 Dental Income
Cash Received
Add: Free Treatment
Total:
31 Blood Bank Income
Total Income
Less: Discount
Less: Free treatment
Cash received
Add. Free treatment
Total
32 Dialysis Income
Cash Received
Add: Free teratment
Total:
32 Diabetic Income
Cash Received
Add: Transferred from Pathology
Total:
33 Other Income
Hospital Other Income
Amount in Taka
2014
205,022,562
2013
168,791,584
8,334,241
162,113,619
170,447,860
8,198,806
162,249,054
42,773,508
7,416,107
133,397,686
140,813,793
8,334,241
132,479,552
36,312,032
18,016,117
3,924,487
21,940,604
15,993,926
3,548,767
19,542,693
112,190
13,819,786
13,931,976
116,435
13,815,541
8,125,063
41,421
12,220,055
12,261,476
112,190
12,149,286
7,393,407
295,269
1,353,845
1,649,114.00
227,650.66
1,997,863.76
2,225,514.42
6,331,760.00
5,566,656.00
6,331,760.00
5,566,656.00
6,947,119.00
5,836,026
6,947,119.00
5,836,026
6,947,119.00
5,836,026
23,756,102.00
22,786,269.00
23,756,102.00
22,786,269.00
307,602.00
786,212.00
307,602.00
786,212.00
3,467,976.00
3,489,751

Sl
Particulars
Sale of X-ray Water
Sales of Scrap
Telephone bill
Total:
Amount in Taka
2014
2013
222,309.00
3,690,285.00
34 Salary & Allowances

Salary & Allowances
Overtime /Tiffin Allowance
Sec/Notice pay
Bonus
285,370
3,775,121
Total:
122,513,113.00
34,197,017.00
1,665,145.00
20,027,093.00
178,402,368.00
178,402,368.00
178,402,368.00
119,648,286.50
31,353,795.00
1,794,090.00
21,872,730.00
174,668,901.50
###
174,668,901.50
###
174,668,901.50
Total:
2,406,876.00
13,063,680.00
4,700,928.00
490,260.00
275,174.00
20,936,918.00
2,324,071.00
9,331,200.00
4,519,792.00
471,376.00
16,646,439.00
Total:
12,920,474.00
3,355,686.00
592,072.00
111,248.00
503,360.00
17,482,840.00
9,045,060.00
2,317,555.00
504,005.00
98,978.00
454,360.00
12,419,958.00
Total:
3,414,404.00
402,203.00
393,493.00
1,766,497.00
1,192,747.00
2,888,748.00
2,176,056.00
7,939,818.00
2,094,935.00
22,268,901.00
2,559,937.00
408,100.00
349,000.00
2,059,043.00
655,910.00
2,639,767.00
1,662,678.00
6,997,701.00
1,651,324.00
33,650.00
19,017,110.00
10,982,587.00
4,200,000.00
855,598.00
1,522,500.00
606,888.00
390,000.00
12,344,961
3,075,000
855,506
1,578,700
583,500
263,399
Less: Outstanding for Last Year

Add. Outstanding for the year
35 House Rent
House Rent IBBL
House Rent IBF
House Rent Suraya Mansion
House Rent Suraya Mansion 13rd Floor
Basement (Surya Mention
36 Utilities Bill
Electric Bill
WASA Bill
Gas Bill
Mobile Bill
Telephone Bill
37 Hospital Expenses
OT Accessories
OT Machine Repair
Other Machine Repair
Linen Expense
Electric Goods
Cleaning & Washing
Repair & Maintenance Hos. Floor
Supplies Chemical OT , Floor & Essential
Oxygen Filling
Lip Cleft Expens.
38 Expenses for ICU:
Salary & Allowances
Salary for Consultant
Bonus
Overtime Allowances
House Rent
Utilities Bill
Amount in Taka

Sl
Amount in Taka
Particulars
2014
24,000.00
413,080.00
Telephone Bill
Chemical Expense
ECG Paper
Cleaning Materials
Entertainment
Oxygen Expenses
Printing & Stationery
Repair & Maintenance
Uniform & Dress
Sub Total
39 Laboratory Expenses
Reagent for Histo & Cytology
Reagent for Lab
Supplies Chemical Lab
Bill for Outside Laboratory
Collection Charge
Repair Maintenance Lab Machine
Uroflowmetry Expense
Repair Maintenance Lab Floor
Total:
40 Imaging Expenses:
CT Scan Expense
Dental X-ray Film
X-ray Film & Fixture
ECG Expenses
USG & Echo Film
Endoscopy & Colonscopy Film
Color Doppler Flim
Innugration Exp.(CT Scan)
Total
396,709.00
1,411,951.00
30,673.00
887,850.00
6,000.00
21,727,836.00
2013
6,300
539,834
18,677
6,900
396,761
1,386,772
36,075
513,000
75,000
21,680,385
343,441.00
19,088,810.00
4,753,566.00
1,951,978.00
235,920.00
1,494,132.00
5,017.00
27,872,864.00
228,596.00
17,309,993.00
4,595,519.00
1,584,440.00
220,850.00
929,485.00
4,000.00
2,928,910.00
25,050.00
5,423,626.00
208,756.00
732,254.00
68,501.00
60,800.00
99,917.00
9,547,814
2,735,232
20,532
3,593,390
144,139
671,779
57,740
57,700
41 Expenses for MRI:
Salary & Allowances

Overtime & Tiffin Allowance
Bonus ( Festival )
House rent
Utilities Bill
Flim & Accessories
Consultant Fees
25% Discount
Special Discount
Corporate Discount
Advertisement Paper Ad.
Regular Consultant Visit Gift
Amount in Taka
998,644.00
170,000.00
98,080.00
288,000.00
3,234,934.00
2,014,443.00
8,529,660.00
1,218,378.00
3,193,429.00
322,328.00
228,033.00
24,872,883
7,280,512

Sl
Amount in Taka
Particulars
Sub-Total
Sub-Total
3,753,403.00
1,829,000.00
684,000.00
803,741.00
7,070,144.00
3,415,000
1,688,000
594,000
981,000
6,678,000
Sub-Total
858,087.00
342,146.00
1,200,233.00
729,993
290,028
1,020,021
Sub-Total
2,122,779.00
11,921,195.00
14,043,974.00
2,086,309
11,175,328
13,261,637
229,687.00
4,200.00
411,798.00
242,435.00
740,574.00
2,162,320.00
354,083.00
322,772.00
396,847.00
653,771.00
237,277.00
2,396,956.00
46,967.00
3,171.00
114,576.00
457,900.00
528,514.00
872,912.00
1,251,630.00
52,736.00
92,292.00
149,723.00
1,955,351.00
154,508.00
837,552.00
199,262
6,236
378,199
201,535
380,219
1,489,310
406,323
267,744
279,131
872,015
232,883
1,862,608
44,893
7,056
27,812
383,691
302,002
784,316
1,605,381
67,554
252,672
155,169
2,064,086
128,695
536,351
Advertisement -Bruchure
Entertainment -Iftar( MRI)
Printing & Publication
Free Treatment
42 Consultant Honorarium
Anesthesia Consutant
Lab Consultant
Outdoor Consultant
Surgery Consultant
43 Dental Expenditure:
Direct Dental Expense
Consultant Fee
44 Dialysis Expenditure:
Slalry & Allowance
Dialysis Expense
45 Other Administrative Expenses

Conveyance
Tours & Travels
Entertainment-Office
Entertainment-Sahree
Entertainment-Meeting
Entertainment-OT & Floor
Entertainment-Special, Consultants
Entertainment -Lab
Entertainment -Canteen
Entertainment-Ifter
Entertainment -Eid
Computer Stationery
Photocopy
Postage
News paper & Periodicals
Repair and Maint. Computer
Training Cost
Fuel for Ambulance
Fuel for Generator
Bank Charges
Renewals & Registration
Recruitment Expenses
Uniform
Utensils & Cutleries
Miscellaneous
Amount in Taka
2014
271,742.00
10,939.00
202,556.00
88,740.00
20,869,906.00
2013

Sl
Particulars
Free Treatment
ID Card Expenses
Repair and Maint. Lift
Legal Expenses
Repair and Maint. Airconditioner
Repair and Maint. Ambulance/Pickup
Office Stationery
Repair and Maintenance Generator
Subsidy for Pateint
Incidental Expenses
Technical Fee
Total:
46 Promotional Expenses
Advertisement-Gift
Advertisement-Megasign
Advertisement-Paper Ad.
Advertisement-TV.
Annual Calander
Advertisement-CT.
Advertisement-Megazine
Poster , Festoon & Banner
Advertisement-Bruchure
Advertisement-Free Medcal Camp
Baby Gift
Consultant Tours
Consultant Visit
Conveyance Marketing
Mobile Bill-Marketing
Seminer & Conference
Total:
47 Profit on Investment
CT Scan Profit
IBHM Investment Profit
MRI Investment Profit
Total
Amount in Taka
2014
22,177,526.00
59,031.00
599,138.00
201,150.00
790,900.00
666,457.00
743,756.00
2,278,467.00
140,550.00
408,616.00
113,072.00
68,400.00
42,917,615.00
25,016,701.00
1,481,331.00
Amount in Taka
2013
21,255,080
17,450
486,950
879,685
633,252
614,985
1,728,360
186,186
319,588
54,000
39,110,678.50
15,692,221.50
489,803.00
125,387.00
78,500.00
27,907.00
39,150.00
15,443.00
852,078
432,656
154,500
110,636
147,170
85,500
35,850
65,988
23,125
232,650.00
78,330.00
317,038.00
34,588.00
721,155.00
3,868,321.00
119,813
249,450
23,700
435,266
2,735,732
227,039.00
4,666,716.00
4,514,437.00
9,181,153.00
4,666,716
4,666,716
388,893

Sl
Particulars
Amount in Taka
Amount in Taka
2014
2013
Red mark need to be checked

weather it is ok
For long time is being carrried forward
4,892,194
551016.3
5,443,210
55101.63
wrong balance
Fund from IBH

Investment fro
Payable to IBH
4,020,900
81,622,797
(1,920,438)
4,020,900
81,622,797
1,515,841
61,080,431
Profit on Inves
20,705,884
17,513,884
2,224,540
104,429,143
104,673,422
63,304,971
Total:
50,637,907
9,409,447
458,933
3,719,183
64,225,470
1642873
59139851
(64,225,470)
### 3,154,202
(9,409,447)
(458,933)
(3,719,183)
###
3,154,202
3,154,202
PARTICULARS

Statement of Comprehensive Income
Amount in Taka
Notes
2014
INCOME
Collection from Hospital
Collection from ICU
Collection from Laboratory
Imaging Income
MRI Income
Consultants' & Surgeons' Income
Profit from Pharmacy
Profit from Canteen
Investment & Bank Profit
Dental Income
Blood Bank Income
Dialysis Income
Physiotherapy Income
Diabetic Income
Other Income
Total:
EXPENDITURES
Salary & Allowances
House Rent
Utilities Bill
Hospital Expenses
ICU Expenses
Laboratory Expenses
Imaging Expenses
MRI Expenses
Consultant Honoraium
Dental Expenses
Dialysis Expenditure
Other Administrative Expenses
Promotional Expenses
Blood Bank Expenses
Diabetic Expenditure
Physiotherapy Expenses
Depreciation
Profit on Investment
Sub-Total:
Net Surplus/(Loss)
Total:
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
1
47
121,751,351
38,752,387
99,269,437
74,291,728
32,945,663
27,313,988
42,773,508
8,125,063
1,649,114
6,331,760
6,947,119
23,756,102
9,052,551
307,602
3,690,285
496,957,658
496,957,658
178,402,368
20,936,918
17,482,840
22,268,901
21,727,836
27,872,864
9,547,814
20,869,906
7,070,144
1,200,233
14,043,974
42,917,615
3,868,321
1,278,831
10,875
294,122
35,098,283
9,181,153
434,072,998
62,884,660
496,957,658
38,877,203.00
86,423,603.00
47,546,400.00
44,279,436.00
Amount in Taka
2013
107,771,607
38,424,173
80,957,795
62,251,960
23,757,622
36,312,032
7,393,407
2,225,514
5,566,656
5,836,026
22,786,269
8,004,708
786,212
3,775,121
405,849,102
405,849,102
174,668,902
16,646,439
12,419,958
19,017,110
21,680,385
24,872,883
7,280,512
6,678,000
1,020,021
13,261,637
39,110,679
2,735,732
1,732,529
10,121
250,354
21,750,534
4,666,716
367,802,511
38,046,591
405,849,102

Statement of Cash Flows
Amount in Taka
PARTICULARS
2,014
OPENING BALANCE
Cash in Hand
1,996,262
Cash at Bank:
37,886,263
2,117,450
11,329,559
3,897
3,687,835
445
569,129
1,137,409
10,465,332
4,294,531
4,280,676
Sub-Total :
39,882,525
RECEIPTS
Collection from Hospital
Admission Fees
Seat Rent
Operation Theater Charge
Outdoor Medical Officer Fees
OT Assist Income
Laproscopic Machine Income
Labour Charges
Baby Management
Post Operative Charge
G/Anesthetia Machine Fees
Ambulance Income
Dressing Charge
Pre Anesthesia Check-up Charge
Oxygen Charge
Doppler Charge
Nabolizer Machine Charge
Camera Assist Fees
Video Cassette Sale
C-Arm Machine Charge
Crainiotom Machine Charge
ENT Microscope Machine Charge
Eye Microscope Machine Charge
Neuro Microscope Machine Charge
Neuro Instrument Charge
Supplies & chemicals (OT Essn Drug)
Succer Machine & Other Charges
Incubitor Machine Fees
Phototherapy charges
Pneumatic Bed
URO Machine Fee
Phaco Machine Charge
4,193,100
64,018,958
13,589,202
4,900,527
4,361,999
1,700,400
285,700
214,000
2,910,060
2,495,950
366,752
1,199,598
1,135,100
3,705,056
120,400
1,741,455
498,900
58,200
2,279,000
187,300
27,000
774,000
686,600
4,500
4,167,618
27,775
900
13,000
105,850
2,110,250
603,900
Amount in Taka
2,013
2,273,819
47,504,353
7,455,562
12,671,079
4,185
5,386,277
1,164,690
5,693,302
4,783,574
7,340,780
3,004,904
49,778,172
3,782,543
57,773,162
11,357,003
4,609,800
3,882,036
1,292,800
252,200
182,400
2,420,851
2,004,800
393,693
1,274,048
1,002,800
4,165,363
170,100
1,415,635
383,698
34,000
1,973,500
25,020
16,500
594,000
478,500
2,972,408
34,950
6,050
17,750
143,850
1,657,995
496,100

Amount in Taka
PARTICULARS
2,014
PCNL Instrument Charge
1,241,000
Multi Parameter Monitor Charge
2,022,995
Sub-Total :
121,747,045
Collection from ICU
Admission Fees
Air Matress
Blood Gas
Cardiac Monitor
Combina Test
Consultant
CVP Line
DC Shock Charge
Dressing Charge
ECG Income
Folys Catheterization
Infusion
Intubations
LP-CSP Study
Nabolizer
NGT Charge
Occult Blood Test
Oxygen Charge
Re-Flow
Seat Rent
Suction Machine
Syringe
Tracheostomy
USG Bed Side
Ventilator
IV-Canula
Total:
Collection from Laboratory
Pathology Income
Histopathology Income
Pathology Collection Charge
Colposcopy Income
Spirometry Income
Uroflometry Income
Biometry
Sub-Total :
Imaging Income
X-ray Income
Dental X-Ray Income
ECG Income
USG Income
ECHO Income
Color Doppler Income
Endoscopy Income
Colonscopy income
19,500
273,690
2,396,575
5,187,432
78,972
4,042,925
839,390
13,500
262,980
257,000
214,530
487,125
570,226
14,340
767,320
276,180
25,172
6,179,950
644,835
10,335,100
482,252
844,425
6,300
14,650
4,464,348
53,670
38,752,387
Amount in Taka
2,013
1,103,000
1,683,509
107,600,064
91,093,723
3,103,634
327,244
347,049
167,905
569,642
347,923
95,957,120
75,000
280,080
2,573,800
5,307,430
69,160
4,415,168
818,280
9,500
277,150
232,460
224,000
464,100
492,970
26,340
935,225
264,120
25,788
6,227,130
664,515
9,620,700
465,264
872,525
1,400
36,772
3,991,274
50,822
38,420,973
74,777,870
2,490,635
260,444
285,717
44,218
406,946
290,066
78,555,896
19,093,053
151,051
3,782,808
17,018,632
3,108,369
1,634,441
2,506,553
1,656,029
15,602,164
112,661
3,126,579
14,071,728
2,443,370
1,787,478
2,317,024
953,802

Amount in Taka
PARTICULARS
2,014
CT Scan Machine Income
17,974,591
OPG Income
580,503
Sub-Total :
67,506,030
Amount in Taka
2,013
15,579,449
537,043
56,531,298
Physiotherapy Income
Physiotherapy ( Indoor)
Physiotherapy ( Out door )
Sub-Total :
2,142,670
6,091,431
8,234,101
2,019,925
4,998,613
7,018,538
Blood Bank Income
5,269,336
4,439,170
Dental Income
5,253,942
4,522,521
Diabetic Income
307,294
757,645
Dialysis Income
21,884,934
21,852,247
MRI Income
16,996,308
Cousultants' & Surgeons' Income

Indoor Consultants' Fees
Outdoor Consultants' Fees
Surgeons' Fees
Anesthesia Fees
Sub-Total :
10,596,411
5,633,451
7,244,139
17,484,853
40,958,854
10,919,754
4,363,704
5,150,953
14,548,045
34,982,456
222,309
991,693
217,800
311,805
19,500
979,816
235,950
276,366
325,400
108,346
3,688,985
285,370
760,956
182,400
306,300
31,050
981,423
250,650
278,191
584,200
114,544
3,775,084
198,752,983
18,522,793
295,269
217,571,045
163,343,018
15,993,926
227,651
179,564,595
8,618,394
284,500
61,000
Other Hospital Income

Sale of Scrap
Other Income
Birth Certificate
Catheter
Diabetic Test
Enema
IVCanula
NG Tube
Shave & Clean
Visitor(Extra)
Water Jar
Sub-Total :
Income from Sales & Other
Medicine Sales
Canteen Sales
Bank Profit
Sub-Total :
Other Receipts
From IBF
Advance Salary

Amount in Taka
PARTICULARS
2,014
Stock in Trade
3,250
Advance & Pre-payments
1,686,070
Accounts Payable
5,612,264
Sundry Creditors
854,323
Security Money
282,683
Refundable to Staff
8,792,541
Expense for Outstanding Liabilities
21,544,826
Patients' Advance
205,654,564
Bills Receivable
128,527,255
Sundry Debtors
7,683,751
Fixed Asset (Medical Equipment)
638,722
Quard & Advance
7,446,224
TDR
Closed Accounts
26,176
Sub-Total :
397,371,043
Total:
Amount in Taka
2,013
49,800
3,764,458
208,612
650,500
3,207,365
18,172,393
177,903,010
115,679,415
8,064,502
298,762
12,111,887
16,503,665
356,959,869
1,081,380,949
944,758,528
15,715
15,715
707,460
707,460
259,371,119
259,371,119
210,302,943
210,302,943
28,800
1,120,023
2,086,652
3,235,475
(284,151)
87,198
400
1,684,880
1,488,328
2,406,876
13,063,680
5,466,362
20,936,918
2,324,071
9,331,200
4,991,168
16,646,439
5,005,600
363,690
77,072
5,446,362
1,595,060
17,555
46,505
1,659,120
46,835
90,100
136,935
76,700
41,435
118,135
Payments:
Fund Accounts
IBF Investment return
Sub-Total :
Current Liabilities
Sundey Creditor
Sub-Total :
Salary & Allowances
Salary & Allowances
Oncall/ Overtime & Tiffin Allowance
Bonus
Notice Pay & Leave encashment
Sub-Total:
House Rent
Hospital Rent IBBL
Hospital Rent IBF
Hospital Rent Suraya Mansion
Sub Total:
Utilities Bill
Electric Bill
WASA Bill
Gas Bill
Sub-Total:
Telephone Bill
Telephone Bill
Mobile Bill
Sub-Total:

Amount in Taka
PARTICULARS
2,014
Hospital Expenses
OT Machine Repair
14,660
Other Machine Repair
77,960
Linen Expense
124,965
Entertainment-Floor
655,591
Entertainment-OT
130
Entertainment-Consultant outdoor
600
Repar maint. Hospital , Floor
893,483
Cleaning & Washing Materials
(29)
Supplies & Chemical for OT&Floor
Electric Goods
15,299
Oxygen Filling
2,094,935
Left Cleft Exp.
Sub- Total:
3,877,594
Laboratory Expenses
Bill for Outside Laboratory
Collection Charge
Repairs & Maintanance Lab Floor & Machine
Sub-Total:
Expenses for ICU
Overtime -ICU
Electricity bill-ICU
House Rent-ICU
Oxyzen-ICU
Repair & Maintenance
Uniform & Dress
Sub-Total:
Other Administrative Expenses
Conveyance
Tours & Travels
Entertainment-Office
Entertainment-Meeting
Entertainment - Iftar
Entertainment For Eid
Photocopy
Postage
Newspaper & Periodicals
Computer Maintenance
Training Cost
Fuel & CNG for Ambulance
Fuel for Generator
Bank Charges
Renewal & Registration
Uniform
Miscellaneous
Free Medical Treatment
213,397
(120)
923,917
1,137,194
Amount in Taka
2,013
88,320
83,670
243,890
656,351
1,990
8,412
581,316
39
(168,543)
16,000
1,651,324
33,650
3,196,419
271,675
(80)
84,800
356,395
500
606,888
1,411,951
93,250
6,000
2,118,589
190,204
4,200
97,596
90,903
35,901
2,140
1,691
2,939
111,882
22,200
399,950
530,004
54,830
45,316
227,039
314,710
602,267
10,442,249
203,399
583,500
1,386,772
52,900
2,226,571
182,619
6,236
64,884
55,291
268,115
232,883
6,955
587
6,798
26,445
26,832
61,300
546,906
55,488
237,847
267,066
236,654
11,310,553

Amount in Taka
PARTICULARS
2,014
ID Card Expenses
Lift Maintenance
9,536
AC maintenance
48,600
Repair & Maint. Generator
9,740
Repair & Maint. -Pickup & Ambolance
108,597
Subsidy for Patient
408,616
Technical Fee
68,400
Sub-Total:
13,829,510
Dialysis exp
16,500
MRI Expediture
381,423
Promotional Expenses
Advertisement-Gift
Advertisement-Bruchure
16,000
Advertisement CT Scane
(33,250)
Advertisement-Paper Ad.
210,039
Advertisement-Megazine
22,000
Consultant Tour
11,463
Seminer & Conference
55,711
Innugration CT Scane
(800,000)
Sub-Total:
(518,037)
Fixed Assets
Fixed Assets of principal office
Electric Equipment
Medical Equipment
Furniture & Fixtures
CT Scane Machine
MRI Machine
Office Equipment
Building Constraction
Sub-Total:
Patients' Advance Adjusted
Tax on Bank Profit
Medicine Purchase
Canteen Purchase
Receivable
Refund Consultant Fee
Dialysis Expense
Inter Unit Current Account
Refund other Income
Current Account
Trancated VAT Canteen
Refundable to Staffs
Accounts Payable
Suspens Account
Profit Payable (Drug & Canteen)
PF & Security Money
Stock-in-Trade
Quard & Advance (Asset)
Profit Transfer to IBF
5,091,860
1,575,106
114,110
9,178,446
6,893,973
3,540
8,923,739
31,780,774
202,851,427
31,910
13,523
13,482,830
79,734,851
14,263,637
450,000
8,378,968
236,194,295
4,065
48,203,621
535,183
7,734,212
20,361,580
17,500,000
Amount in Taka
2,013
480
14,275
1,240
95,537
319,588
54,000
14,078,579
50
365,198
38,000
403,248
113,146
262,540
148,000
146,400
9,233,088
40,350
773,515
10,717,039
177,195,653
34,148
12,013,995
69,904,938
(1,908)
160,000
49,870,280
(161,517)
5,648
3,371,544
223,045,618
45,564,565
132,500
7,931,939
21,435,382
14,000,000

Amount in Taka
PARTICULARS
2,014
6,954,267
Cons fees
(33,076)
Sub Total:
656,661,293
Short Term Deposit (TDR)
Sub Total:
Closing Balance
Cash in Hand
Cash at Bank :
TDR
Sub-Total :
Total:
Amount in Taka
2,013
6,972,543
631,475,327
11,500,000
11,500,000
3,187,444
79,766,141
12,729,718
9,801,410
3,610
2,109,493
1,071,473
345,438
27,853,413
16,703,048
9,148,539
1,996,262
37,886,263
2,117,450
11,329,559
3,897
3,687,835
445
569,129
1,137,409
10,465,332
4,294,531
4,280,676
82,953,585
1,081,380,949
39,882,525
944,758,528
-4450
(87,423)
(87,423)
-4305
(4,305)
-25502417
-550
(25,502,417)
(25,594,145)

2. Fixed Assets
Amount in Taka
COST
SL.N
o.
a.
b.
c.
d.
e.
f.
g.
h.
i.
Name of the Assets
Electric Equipment
Furniture & Fixture
Medical Equipment
Office Equipment
Motor Car (Ambulance)
Loose Tools & Equip.
Linen
Library Books
Total:
DEPRECIATION
Additions during
the year
Balance as on
31.12.2008
Rate
Balance as on
01.01.2008
Charged
during the year
Accumulated
Depreciation as
on 31.12.2008
10,131,994
8,128,473
87,590,831
7,982,120
2,868,790
2,064,860
393,750
382,078
9,850
7,084,631
2,815,027
12,162,009
233,833
439,210
41,000
20,661
31,276
17,216,625
15%
4,218,068
1,418,436
5,636,504
10,943,500
15%
2,263,681
1,090,846
3,354,527
99,752,840
20%
30,341,008
12,666,165
43,007,174
8,215,953
5%
1,432,463
333,329
1,765,791
3,308,000
20%
1,356,532
346,373
1,702,905
2,105,860
20%
853,233
246,425
1,099,658
393,750
15%
218,411
26,301
244,712
402,739
20%
286,573
21,167
307,740
22,827,647
41,126
142,380,393
20%
119,552,746
739
40,970,708
4,950
16,153,992
5,689
57,124,700
Balance as on
01.01.2008
1 Electric Equipment: Speaker, Stand Fan,Cordless Phone,UPS,AC, Wall Fan,Television, Deep Freeze,Motor , Washing machine, Gisard etc.
34,984,816
93,960,815.00
2 Furniture: Table , Chair, Si
34,984,816.00 108,864,046.00
3 Medical Equipment : All kind of medical test machinary. (CT Scan Machine)
4 Office Equipment:Telephone set, Cordless phone, Photocopy machine, Computer & Printer etc.

2. Fixed Assets Schedule
Amount in Taka
COST
SL.N
o.
a.
b.
c.
d.
e.
f.
g.
h.
i.
Name of the Assets
Electric Equipment
Furniture & Fixture
Medical Equipment
Office Equipment
Linen
Library Books
Balance as on
01.01.2009
17,216,625
10,943,500
99,752,840
8,215,953
3,308,000
2,105,860
393,750
402,739
41,126
DEPRECIATION
Charged
during the year
Accumulated
Depreciation as
on 31.12.2009
5,636,504
2,111,737
7,748,242
3,354,527
1,277,100
4,631,627
20%
43,007,174
13,199,781
56,206,955
8,329,804
5%
1,765,791
325,354
2,091,146
3,685,660
20%
1,702,905
358,785
2,061,690
2,188,860
20%
1,099,658
209,540
1,309,199
393,750
15%
244,712
22,356
267,068
418,989
20%
307,740
20,625
328,365
68,641
168,351,459
20%
5,689
57,124,700
9,839
17,535,118
15,528
74,659,818
Additions during
the year
Balance as on
31.12.2009
Rate
Balance as on
01.01.2009
4,996,257
1,850,056
18,506,477
113,851
377,660
83,000
16,250
27,515
22,212,882
15%
12,793,556
15%
118,259,317
Total:
142,380,393
25,971,066
34,396,416
1 Electric Equipment: Speaker, Stand Fan,Cordless Phone,UPS,AC, Wall Fan,Television, Deep Freeze,Motor , Washing machine, Gisard etc.
2 Furniture: Table , Chair, Side Reck etc.
3 Medical Equipment : All kind of medical test machinary. (CT Scan Machine)
4 Office Equipment:Telephone set, Cordless phone, Photocopy machine, Computer & Printer etc.

For the year ended 31 December, 2010

1. Fixed Assets Schedule ( Balance Sheet)
Amount in Taka
COST
Name of the Assets
Electric Equipment
Furniture & Fixture
Medical Equipment
Building Construction
Office Equipment
Linen
Library Books
Total: 2010
Balance as on
01.01.2010
22,212,882
12,793,556
118,259,317
14,395,458
3,685,660
2,188,860
393,750
418,989
68,641
174,417,113
Additions during
the year
2,441,570
2,200,655
34,288,465
2,937,089
543,680
1,115,500
150,996
44,321
5,237
43,727,513
DEPRECIATION
Balance as on
31.12.2010
24,654,452
14,994,211
152,547,782
17,332,547
4,229,340
3,304,360
544,746
463,310
73,878
218,144,626
Rate
15%
10%
15%
40%
15%
20%
15%
50%
20%
Total: 2009
142,380,393
25,971,066
168,351,459
NB-1
Electric Equipment: Speaker, Stand Fan,UPS,AC, Wall Fan,Television, Deep Freeze,Motor , Washing machine, Gisard etc.
Furniture: Table , Chair, Rack, Almira etc.
Medical Equipment : All kind of Medical, Test, Lab, Imaging, Surgery, Patient related Machinaries.
Office Equipment:Telephone set, Photocopy machine, Computer & Printer etc.
NB:-2
SL-10, Deferred Expenditure is merged with SL -1 Building construction taka-60,65,654/-
Balance as on
01.01.2010
7,748,242
4,631,627
56,206,955
2,091,146
2,061,690
1,309,199
267,068
328,365
15,528
74,659,818
57,124,700
Accumulated
Charged during
Depreciation as on
the year
31.12.2010
2,352,814
10,101,055
926,226
5,557,853
11,879,489
68,086,444
5,509,143
7,600,289
284,372
2,346,061
287,482
1,596,681
30,327
297,395
56,392
384,757
11,146
26,674
21,337,391
95,997,209
17,535,118
74,659,818

For the year ended 31 December, 2011

Amount in Taka
C
Name of the Assets
Electric Equipment
Furniture & Fixture
Medical Equipment
Office Equipment
Linen
Library Books
Total: 2011
Balance as on
01.01.2011
24,654,452
14,994,211
152,547,782
17,332,547
4,229,340
3,304,360
544,746
463,310
73,878
218,144,626
Additions during
the year
836,960
1,644,075
24,542,030
858,252
1,227,172
799,610
46,180
17,100
29,971,379
S T
D E P R E C I A T I O N
Disposal/ Sale of
Asset
466,000
466,000
Balance as on
31.12.2011
25,491,412
16,638,286
176,623,812
18,190,799
5,456,512
3,304,360
1,344,356
509,490
90,978
247,650,005
Rate
15%
10%
15%
40%
15%
20%
15%
50%
20%
Total: 2010
174,417,113
43,727,513
218,144,626
NB-1
NB:-2
SL-10, Deferred Expenditure is merged with SL -1 Building construction taka-60,65,654/-
Balance as on
01.01.2011
10,101,055
5,557,853
68,086,444
7,600,289
2,346,061
1,596,681
297,395
384,757
26,674
95,997,209
74,659,818
Acc. Dep.
Written off
328,464
328,464
Accumulated
Charged during
Depreciation as on
the year
31.12.2011
2,245,782
12,346,837
1,025,840
6,583,693
14,509,853
82,267,833
4,064,554
11,664,843
374,530
2,720,591
341,536
1,938,217
97,073
394,468
50,822
435,579
11,151
37,825
22,721,141
118,389,886
21,337,391
95,997,209

For the year ended December 31, 2012

Amount in Taka
C
Name of the Assets
Electric Equipment
Furniture & Fixture
Medical Equipment
Office Equipment
Linen
Library Books
Total: 2012
Balance as on
01.01.2012
25,491,412
16,638,286
176,623,812
18,190,799
5,456,512
3,304,360
1,344,356
509,490
90,978
247,650,005
Additions during
the year
844,500
1,524,020
12,031,501
2,559,760
1,242,650
12,200
16,400
18,231,031
S T
Disposal/ Sale of
Asset
267,358
250,970
457,073
139,900
47,500
1,162,801
Balance as on
31.12.2012
26,335,912
17,894,948
188,404,343
20,293,486
6,559,262
3,256,860
1,356,556
525,890
90,978
264,718,235
Rate
15%
10%
15%
40%
15%
20%
15%
50%
20%
Total: 2011
218,144,626
29,971,379
466,000
247,650,005
NB-1
Balance as on
01.01.2012
Acc. Dep.
Written off
12,346,837
6,583,693
82,267,833
11,664,843
2,720,591
1,938,217
394,468
435,579
37,825
118,389,886
175,236
95,997,209
328,464
175,236
-
Accumulated
Charged during
Depreciation as on
the year
31.12.2012
2,035,024.20
14,381,861
1,081,660.75
7,490,118
15,055,759.48
97,323,592
3,122,334.80
14,787,178
503,587.15
3,224,178
273,228.80
2,211,446
143,397.80
537,866
41,056.00
476,635
10,630.80
48,456
22,266,679.78
140,481,330
22,721,141
118,389,886


Amount in Taka
C
Name of the Assets
Electric Equipment
Furniture & Fixture
Medical Equipment
Office Equipment
Linen
Library Books
Total: 2013
Balance as on
01.01.2013
26,335,912
17,894,948
188,404,343
20,293,486
6,559,262
3,256,860
1,356,556
525,890
90,978
264,718,235
Additions during
the year
S T
Disposal/ Sale of
Asset
1,763,749
648,342
22,629,228
1,285,472
907,195
300
27,233,986
300
Balance as on
31.12.2013
28,099,661
18,543,290
211,033,571
21,578,958
7,466,457
3,256,860
1,356,256
525,890
90,978
291,951,921
Rate
15%
10%
15%
40%
15%
20%
15%
50%
20%
Balance as on
01.01.2013
14,381,861
7,490,118
97,323,592
14,787,178
3,224,178
2,211,446
537,866
476,635
48,456
140,481,330
Total: 2012
247,650,005
18,231,031
1,162,801
264,718,235
118,389,886
NB-1
13,616,993.00
2,013
137,853,898
Acc. Dep.
Written off
175,236
Accumulated
Charged during
Depreciation as on
the year
31.12.2013
1,925,389.25
16,307,250
1,072,900.58
8,563,018
15,359,304.73
112,682,897
2,459,618.08
17,246,796
568,302.45
3,792,481
209,083.04
2,420,529
122,803.13
660,669
24,628.00
501,263
8,504.71
56,961
21,750,533.96
162,231,864
22,266,680
140,481,330


1. Non-current Assets Schedule ( Balance Sheet)
Amount in Taka
C
Name of the Assets
Balance as on
01.01.2014
Additions during
the year
Electric Equipment
Furniture & Fixture
Medical Equipment
CT Scan Machine
MRI Machine
Office Equipment
Computer
Linen
Library Books
Total: 2014
28,099,661
18,543,290
181,358,624
20,278,121
9,396,826
21,578,958
4,259,939
3,206,518
3,256,860
1,356,256
525,890
90,978
291,951,921
9,050,112
930,014
10,794,091
8,984,836
76,231,677
12,999,996
500,490
30,600
119,521,816
Total: 2013
264,718,235
27,233,986
S T
Disposal/ Sale of
Asset /Refund/
Adjusted
Balance as on
31.12.2014
Balance as on
01.01.2014
Rate
15%
10%
20%
20%
20%
10%
10%
30%
20%
20%
20%
30%
37,149,773
19,473,304
192,152,715
29,262,957
85,628,503
34,578,954
4,760,429
3,237,118
3,256,860
1,356,256
525,890
90,978
411,473,737
300
291,951,921
Acc. Dep.
Written off
16,307,247
8,563,019
103,143,845
9,539,052
Accumulated
Charged during
Depreciation as on
the year
31.12.2014
17,246,796
3,251,953
540,530
2,420,529
660,669
501,263
56,961
162,231,865
2,447,620
1,044,528
16,722,365
3,046,297
9,502,533
1,083,216
125,823
804,386
167,266
139,117
4,925
10,205
35,098,283.00
140,481,330
21,750,533.96
18,754,870
9,607,550
119,866,210
12,585,350
9,502,530
18,330,010
3,377,780
1,344,920
2,587,800
799,790
506,190
67,170
197,330,170
162,231,864
129,720,057
Note :-01.
Depreciation Policies : Reducing Balance Method is followed at the time of depreciation charged. Accumulated Depreciation less from the cost amount of Non-Current Assest. Depreciation is charged of
all addition of Non-current Asset by counting of half year (six months) after adjustment of sale / disposal value (if any). Written down value of Non-current Asset is shown in the Financial Statement.
Account Head
Electric Equipment
Furniture & Fixture
Medical Equipment
Office Equipment
Linen
Library Books
2008
7,084,631
2,815,027
12,162,009
233,833
439,210
41,000
20,661
31,276
2009
4,996,257
1,850,056
18,506,477
113,851
377,660
83,000
16,250
27,515
2010
Asset Addition
2011
2,441,570
Depreciation
2012
2013
2014
9,050,112
2009
1,418,436
2,111,737
836,960
844,500
2,200,655
1,644,075
###
862,490
1,090,846
1,277,100
34,288,465
24,542,030
###
10,414,091
12,666,165
13,199,781
2,937,089
858,252
###
12,999,996
333,329
325,354
543,680
1,227,172
###
500,490
346,373
358,785
1,115,500
###
246,425
209,540
150,996
799,610
12,200
26,301
22,356
44,321
46,180
16,400
21,167
20,625
5,237
17,100
4,950
9,839
16,153,992
17,535,118
76,231,677
MRI Machine
30,600
Computer
CT Scan Machine
Total Amount
2008
22,827,647
25,971,066
43,727,513
29,971,379
###
8,984,836
119,074,292


Amount in Taka
C
Name of the Assets
CT Scan Machine
MRI Machine
Total
Medical Equipment
Total
Computer
Balance as on
01.01.2014
Additions during
the year
S T
Disposal/ Sale of
Asset /Refund/
Adjusted
55,909,746
9,396,826
76,231,677
9,396,826
132,141,423
Balance as on
31.12.2014
55,909,746
20%
85,628,503
20%
141,538,249
182,755,889
171,961,798
10,794,091
181,358,624
142,935,514
3,301,818
7,466,457
18,543,290
30,600
Office Equipment
Furniture & Fixture
CT Scan Machine
20,278,121
Rate
Balance as on
01.01.2014
20%
20%
Accumulated
Charged during
Depreciation as on
the year
31.12.2014
5,590,974.90
112,682,897
112,682,897
3,332,418
Acc. Dep.
Written off
540,530
5,590,975
9,502,533.35
9,502,533
15,093,508.25
15,093,508
12,935,189.30
125,618,086
28,028,698
140,711,595
555,317.99
1,095,848
Total: 2014
421,703,760
418,043,051
469,164,805
Total: 2013
291,951,921
119,521,816
411,473,737
NB-1
259,471,896
225,906,324
71,706,221.34
297,612,546
162,231,865
35,098,283
197,330,148
5,975,518.45
2,795,487.45
4,751,266.68
Monthly


Amount in Taka
C
Name of the Assets
CT Scan Machine
MRI Machine
Total
Medical Equipment
Total
Computer
Balance as on
01.01.2014
55,909,746
Additions during
the year
S T
Disposal/ Sale of
Asset /Refund/
Adjusted
Balance as on
31.12.2014
55,909,746
20%
85,628,503
20%
85,628,503
141,538,249
141,538,249
192,152,715
333,690,964
3,332,418
7,466,457
18,543,290
###
Office Equipment
Furniture & Fixture
CT Scan Machine
20,278,121
-
Total: 2014
192,152,715
858,540,464
Rate
20%
Balance as on
01.01.2014
478,561,631
30%
Accumulated
Charged during
Depreciation as on
the year
31.12.2014
5,590,975
10,063,754.52
15,654,729
9,502,533
15,225,194.38
24,727,728
15,093,508
25,288,948.90
40,382,457
13,306,925.83
138,925,012
38,595,875
179,307,469
670,971.36
1,766,820
103,151,669.73
400,764,215
125,618,086
140,711,595
3,332,418
Acc. Dep.
Written off
1,095,848
297,612,546
Total: 2013
NB-1
696,308,600
30,600
CT
MRI
8,595,972.48
(30,600)
3,354,584.84
5,075,064.79
Amount in Taka
Written Down
Value as on
31.12.2008
11,580,121
7,588,973
56,745,666
6,450,162
1,605,095
1,006,202
149,038
94,999
35,437
85,255,693
Amount in Taka
Written Down
Value as on
31.12.2009
14,464,640
8,161,929
62,052,362
6,238,658
1,623,970
879,661
126,682
90,624
53,113
93,691,641
Amount in Taka
Written Down
Value as on
31.12.2010
14,553,397
9,436,358
84,461,338
9,732,258
1,883,279
1,707,679
247,351
78,553
47,203
122,147,417
93,691,641
Amount in Taka
Written Down
Value as on
31.12.2011
13,144,575
10,054,593
94,355,979
6,525,956
2,735,921
1,366,143
949,888
73,911
53,153
129,260,119
122,147,417
Depreciation Per
month
187,148.50
85,486.67
1,209,154.42
338,712.83
31,210.83
28,461.33
8,089.42
4,235.17
929.25
1,893,428
Amount in Taka
Written Down
Value as on
31.12.2012
11,954,051
10,404,830
91,080,751
5,506,308
3,335,084
1,045,414
818,690
49,255
42,522
124,236,905
129,260,119
Amount in Taka
Written Down
Value as on
31.12.2013
11,792,411
9,980,272
98,350,674
4,332,162
3,673,976
836,331
695,587
24,627
34,017
129,720,057
124,236,905
Amount in Taka
Written Down
Value as on
31.12.2014
18,394,900
9,865,750
72,286,510
16,677,610
76,125,970
16,248,940
1,382,650
1,892,200
669,060
556,470
19,700
23,810
214,143,570
129,720,057
is charged of
atement.
Depreciation
2010
2,352,814
2011
2012
2,245,782
2,035,024
926,226
1,025,840
1,081,661
11,879,489
14,509,853
15,055,759
5,509,143
4,064,554
3,122,335
284,372
374,530
503,587
287,482
341,536
273,229
30,327
97,073
143,398
56,392
50,822
41,056
11,146
11,151
10,631
21,337,391
22,721,141
22,266,680
Amount in Taka
Written Down
Value as on
31.12.2014
50,318,770.72
76,125,969.55
126,444,740.27
57,137,802.70
183,582,543
2,236,569.61
495,846,396
214,143,589
Amount in Taka
Written Down
Value as on
31.12.2014
40,255,016.20
60,900,775.17
101,155,791.37
53,227,703.33
154,383,495
1,565,598.25
411,488,379
30,600
2,795,487.45
5,590,974.90
6,150,072.29
10,666,039.69

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Islami Bank Central Hospital, Kakrail

(A Project of Islami Bank Foundation)

Non-current Assets (at Cost less Accumulated

Stocks & Stores

Quard & Advance

Advance & Prepayment

Tax on Bank Profit

Short term Deposit (TDR)

Cash & Bank Balances

Expenditure for Outstanding Liability

Advance from Patients

Net Current Assets: (B-C)

Inter Unit Current A/C ( IBHM )

Islami Bank Central Hospital, Kakrail

Stock & Stores

Islami Bank Central Hospital, Kakrail

Advance & Prepayment

Islami Bank Central Hospital, Kakrail

Savings Account No.2006856-Service Fees

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Payable for Nurse Hostel Rent

Profit Payable -Canteen

Islami Bank Central Hospital, Kakrail

19 General Fund : Accumulated Profit

21 Inter unit Current A/c (Motijeel)

Islami Bank Central Hospital, Kakrail

22 Collection from ICU

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Gross profit (A-B)

Cost of goods sold:

Gross profit (A-B)

Islami Bank Central Hospital, Kakrail

34 Salary & Allowances

Less: Outstanding for Last Year

Islami Bank Central Hospital, Kakrail

41 Expenses for MRI:

Salary & Allowances

Islami Bank Central Hospital, Kakrail

45 Other Administrative Expenses

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Red mark need to be checked

For long time is being carrried forward

Fund from IBH

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail

Blood Bank Income

Cousultants' & Surgeons' Income

Other Hospital Income

Islami Bank Central Hospital, Kakrail

Islami Bank Central Hospital, Kakrail