THE CLINIC - All Currency has been converted straight from Kenyan Shilling
to US dollar (amounts are rounded to nearest $1.00)
This week was the worst week
compared to other weeks in the month. Only 11 outpatients were seen at the clinic and 1 maternity case, which
was later on referred to Pumwani Maternity Hospital.
compared to other weeks in the month. Only 11 outpatients were seen at the clinic and 1 maternity case, which
was later on referred to Pumwani Maternity Hospital.
Cash generated from outpatients
and maternity was $502.00 lower than last week. Outpatient was $489.00 and maternity realizing only $12.50/-
and maternity was $502.00 lower than last week. Outpatient was $489.00 and maternity realizing only $12.50/-
The expenses amounted to $305.00
leaving cash balance of $197.00.
leaving cash balance of $197.00.
You can verify the details on
below spreadsheets.
below spreadsheets.
Bank – The total savings at
the bank was $674.00 that was reduced by a bank overdraft of $410.00 leaving a balance of
$264.00.
the bank was $674.00 that was reduced by a bank overdraft of $410.00 leaving a balance of
$264.00.
Staff – This is a budget of
the salaries that need to be paid as we have now approached end of month
the salaries that need to be paid as we have now approached end of month
Boice Kitavi – Clinical Officer -
$230.00
$230.00
Selestine Lombisya – Nurse on
night
$186.00
night
$186.00
Rhodah Khasandi – clerk/cleaner $81.00
Everlyne (casual cleaner) $56.00
We only have $264.00 and
leave a deficit of $370.00, which we have to raise in this month.
leave a deficit of $370.00, which we have to raise in this month.
Florence has to earn $373.00 and myself
$249.00/- but for the past three months we have
not earned any salary.
$249.00/- but for the past three months we have
not earned any salary.
So you realize that we run in
arrears most of the time and it becomes very difficult for some of us to
operate.
arrears most of the time and it becomes very difficult for some of us to
operate.
Florence is back at the clinic
although she still looks weak and stressed.
although she still looks weak and stressed.
Comment
If the situation doesn’t improve
by December, then we need to address this issue in a different angle
collectively.
by December, then we need to address this issue in a different angle
collectively.
LEARNING CENTRE
All went well at the centre. They were privileged to receive some visitors who came with Barasa. They stayed for lunch and later on had a tour with Hendricka in the
slums. It was indeed a memorable
occasion for the kids.
slums. It was indeed a memorable
occasion for the kids.
COMMUNITY OUTREACH
Our clients were also very happy
to see the visitors. Florence
received them and introduced them to our clients and at the clinic and gave us
the blue towels to be used on patients.
to see the visitors. Florence
received them and introduced them to our clients and at the clinic and gave us
the blue towels to be used on patients.
I had bought some maize to give
out without them having an idea, but apparently there was a leakage that we
could supply them with food, so the number shot to 30 clients.
out without them having an idea, but apparently there was a leakage that we
could supply them with food, so the number shot to 30 clients.
October 4, 2010
CASH COLLECTED AT THE CLINIC AS
27TH SEPT – 3rd OCTOBER 2010
27TH SEPT – 3rd OCTOBER 2010
OUT/PATIENTS
DATE | Coverted $ | |
27th September 28th September 29th September 30th September 1st October 2nd October 3rd October | 39.00 99.00 51.00 35.00 80 32 154 | |
TOTAL | 489 |
MATERNITY
DATE | Coverted $ | |
3rd October | 12.40 | |
TOTAL | 12.40 |
EXPENSES AS AT 27th SEPTEMBER TO 3rd
OCTOBER
OCTOBER
DATE | ITEM | Coverted $ |
27th September | PATIENTS FOOD | .40 |
PARAFFIN | 3.72 | |
28-29 September | DRUGS PATIENTS FOOD TRANSPORT ELECTRICITY BILL LOCUM – DAVID SECURITY GUARD | 41.00 .62 1.86 50.00 22.36 |
30TH SEPTEMBER | NO EXPENSES | |
1ST OCTOBER | PATIENTS FOOD DRUGS PARAFFIN LOCUM – BONFACE – NURSE | 4.72 3.73 3.73 30.00 |
2ND OCTOBER | PATIENTS FOOD DRUGS TRANSPORT | 3.23 11.08 .25 |
3RD OCTOBER | PATIENTS F00D DRUGS LICENSE – GOVERNMENT REFISING REFUND – MATERNITY TO PUMWANI LOCUM – LAB LOCUM – CLEANER LOCUM – NURSE ON NIGHT TRANSPORT- NURSE TO PUMWANI | 6.60 55.60 25.00 12.50 3.73 7.45 17.40 1.25 |
TOTAL | 306.23 |
No comments:
Post a Comment