PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION PROPOSED BUDGET 2016-17 Proposed Budget Proposed Budget S. NO Head of Account % To Total Income 2015-16 (Including % To Total Income 2015-16 (Rs.) New Expenditure) INCOME 1 Social Security Contribution. 12,516,900,000 98.36 12,516,900,000 98.36 2 Profit On Investment. 171,840,700 1.35 171,840,700 1.35 3 Recovery of Advances. 2,417,000 0.02 2,417,000 0.02 4 Other Income/Receipt. 35,029,000 0.28 35,029,000 0.28 TOTAL:- 12,726,186,700 100.00 12,726,186,700 100 REVENUE EXPENSES 1 Medical Care Expenses (Hospitals) 5,019,800,800 39.44 5,019,800,800 39.44 Medical Care Expenses 2 (Dispensaries) 1,994,572,444 15.67 1,994,572,444 15.67 3 Cash Benefits To Secured Workers 378,395,000 2.97 378,395,000 2.97 4 Administrative Expenses 1,261,145,829 9.91 1,261,145,829 9.91 5 Income Tax 600,000,000 4.71 600,000,000 4.71 6 Actuarial Pension Liability 1,649,700,000 12.96 1,649,700,000 12.96 7 Loans To Employees 6,820,000 0.05 6,820,000 0.05 8 Statutory Reserves 150,265,000 1.18 150,265,000 1.18 9 Miscelleouns Expenses 55,760,000 0.44 55,760,000 0.44 TOTAL:- 11,116,459,073 87.35 11,116,459,073 87.35 REVENUE SURPLUS 1,609,727,627 12.65 1,609,727,627 12.65 CAPITAL EXPENSES 1 Medical Care Wing. (SSH + SSD) 602,035,000 4.73 602,035,000 4.73 2 Administration Wing 82,520,000 0.65 82,520,000 0.65 TOTAL:- 684,555,000 5.38 684,555,000 5.38 REVENUE + CAPITAL EXP: 11,801,014,073 92.73 11,801,014,073 92.73 NET SURPLUS/(DEFICIT) 925,172,627 7.27 925,172,627 7.27 PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION PROPOSED BUDGET 2016-17 S.NO. Head Of Account. Head Office Lahore (Gulberg) Lahore (City) Lahore (South) Model Town Lahore Okara INCOME 1 Social Security Contribution. - 1,046,300,000 803,700,000 1,312,000,000 816,700,000 442,700,000 2 Profit On Investment. 130,000,000 1,000,000 50,000 2,350,000.00 1,400,000.00 2,000,000 3 Recovery of Advances. - 100,000 60,000 25,000 40,000 150,000 4 Other Income/Receipt. 25,000,000 1,000 20,000 15,000 60,000 1,000 TOTAL:- 155,000,000 1,047,401,000 803,830,000 1,314,390,000 818,200,000 444,851,000 REVENUE EXPENSES: Medical Care Expenses 1 289,716,080 124,517,168 98,251,476 151,685,644 - - (Dispensaries). 2 Cash Benefits To Secured Workers. 37,730,000 12,100,000 10,700,000 27,044,000.00 10,000,000.00 15,831,000 3 Administrative Expeneses. 417,898,460 36,366,077 38,479,268 34,313,190 24,644,000 47,409,895 4 Loans to Employees. 4,780,000 80,000 80,000 80,000.00 40,000 80,000 5 Statutory Reserves. 150,265,000 - - - - - 6 Miscelleouns Expenses. 55,760,000 - - - - - TOTAL:- 956,149,540 173,063,245 147,510,744 213,122,834 34,684,000 63,320,895 Revenue Surplus/(Deficit) (801,149,540) 874,337,755 656,319,256 1,101,267,166 783,516,000 381,530,105 CAPITAL EXPENDITURES: 1 Medical Care Wing 20,000,000 50,000 50,000 75,000.00 - - 2 Administration Wing 82,000,000 25,000 25,000 25,000 20,000 25,000 TOTAL:- 102,000,000 75,000 75,000 100,000 20,000 25,000 Total Revenue +Capital Expenses 1,058,149,540 173,138,245 147,585,744 213,222,834 34,704,000 63,345,895 Net Surplus / (Deficit) (903,149,540) 874,262,755 656,244,256 1,101,167,166 783,496,000 381,505,105 PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION PROPOSED BUDGET 2016-17 S.NO. Head Of Account. Shahdrah Sheikhupura Faisalabad (East) Faisalabad (West) Faisalabad (North) Sargodha INCOME 1 Social Security Contribution. 759,800,000 560,000,000 727,800,000 914,100,000 804,000,000 331,500,000 2 Profit On Investment. 1,871,000 1,500,000 1,600,000 1,200,000 480,000 1,000,000 3 Recovery of Advances. 250,000 150,000 - 25,000 - 50,000 4 Other Income/Receipt. 24,000 5,000 25,000 20,000 - 10,000 TOTAL:- 761,945,000 561,655,000 729,425,000 915,345,000 804,480,000 332,560,000 REVENUE EXPENSES: Medical Care Expenses 1 84,494,896 49,495,772 123,475,760 179,630,924 - 107,597,920 (Dispensaries). 2 Cash Benefits To Secured Workers. 34,370,000 18,850,000 35,600,000 25,700,000 14,000,000 11,770,000 3 Administrative Expeneses. 39,320,604 31,097,045 58,096,715 75,190,376 27,969,000 47,320,065 4 Loans to Employees. 80,000 80,000 80,000 80,000 - 80,000 5 Statutory Reserves. - - - - - - 6 Miscelleouns Expenses. - - - - - - TOTAL:- 158,265,500 99,522,817 217,252,475 280,601,300 41,969,000 166,767,985 Revenue Surplus/(Deficit) 603,679,500 462,132,183 512,172,525 634,743,700 762,511,000 165,792,015 CAPITAL EXPENDITURES: 1 Medical Care Wing 50,000 50,000 50,000 50,000 - 50,000 2 Administration Wing 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL:- 75,000 75,000 75,000 75,000 25,000 75,000 Total Revenue +Capital Expenses 158,340,500 99,597,817 217,327,475 280,676,300 41,994,000 166,842,985 Net Surplus / (Deficit) 603,604,500 462,057,183 512,097,525 634,668,700 762,486,000 165,717,015 PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION PROPOSED BUDGET 2016-17 D.G. Khan (Sub S.NO. Head Of Account. Multan Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Office) INCOME 1 Social Security Contribution. 730,200,000 168,900,000 275,200,000 192,000,000 234,000,000 725,700,000 648,700,000 2 Profit On Investment. 500,000 75,000 450,000 750,000 630,700 150,000 2,000,000 3 Recovery of Advances. 300,000 10,000 140,000 300,000 39,000 - 40,000 4 Other Income/Receipt. 4,000 5,000 5,000 5,000 - - 5,000 TOTAL:- 731,004,000 168,990,000 275,795,000 193,055,000 234,669,700 725,850,000 650,745,000 REVENUE EXPENSES: Medical Care Expenses 1 132,180,600 49,337,944 61,661,796 103,161,840 - 95,719,896 83,867,220 (Dispensaries). 2 Cash Benefits To Secured Workers. 26,650,000 4,330,000 20,100,000 7,940,000 4,875,000 20,345,000 9,770,000 3 Administrative Expeneses. 74,710,484 19,299,200 24,925,104 32,338,394 25,351,600 64,079,009 34,621,116 4 Loans to Employees. 80,000 80,000 80,000 80,000 80,000 80,000 80,000 5 Statutory Reserves. - - - - - - - 6 Miscelleouns Expenses. - - - - - - - TOTAL:- 233,621,084 73,047,144 106,766,900 143,520,234 30,306,600 180,223,905 128,338,336 Revenue Surplus/(Deficit) 497,382,916 95,942,856 169,028,100 49,534,766 204,363,100 545,626,095 522,406,664 CAPITAL EXPENDITURES: 1 Medical Care Wing 50,000 50,000 50,000 100,000 - 50,000 50,000 2 Administration Wing 25,000 25,000 25,000 25,000 25,000 25,000 50,000 TOTAL:- 75,000 75,000 75,000 125,000 25,000 75,000 100,000 Total Revenue +Capital Expenses 233,696,084 73,122,144 106,841,900 143,645,234 30,331,600 180,298,905 128,438,336 Net Surplus / (Deficit) 497,307,916 95,867,856 168,953,100 49,409,766 204,338,100 545,551,095 522,306,664 PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION PROPOSED BUDGET 2016-17 S.NO. Head Of Account. Gujrat Rawalpindi TOTAL INCOME 1 Social Security Contribution. 355,600,000 668,000,000 12,516,900,000 2 Profit On Investment. 1,700,000 1,500,000 152,206,700 3 Recovery of Advances. 100,000 20,000 1,799,000 4 Other Income/Receipt. 2,000 6,000 25,213,000 TOTAL:- 357,402,000 669,526,000 12,696,118,700 REVENUE EXPENSES: Medical Care Expenses 1 116,287,312 143,490,196 1,994,572,444 (Dispensaries). 2 Cash Benefits To Secured Workers. 12,020,000 18,670,000 378,395,000 3 Administrative Expeneses. 35,662,543 72,053,684 1,261,145,829 4 Loans to Employees. 80,000 80,000 6,260,000 5 Statutory Reserves. - - 150,265,000 6 Miscelleouns Expenses. - - 55,760,000 TOTAL:- 164,049,855 234,293,880 3,846,398,273 Revenue Surplus/(Deficit) 193,352,145 435,232,120 8,849,720,427 CAPITAL EXPENDITURES: 1 Medical Care Wing 50,000 40,000 20,865,000 2 Administration Wing 25,000 25,000 82,520,000 TOTAL:- 75,000 65,000 103,385,000 Total Revenue +Capital Expenses 164,124,855 234,358,880 3,949,783,273 Net Surplus / (Deficit) 193,277,145 435,167,120 8,746,335,427 PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION PROPOSED BUDGET 2016-17 HOSPITALS EXPENSES Maternity & Child S.S.Hospital Multan S.NO Head of Accounts Head Office RAIC Lahore Health Care Center, Kalsoom Hospital Shahdra Hospital Road Lhr.