2023年职工医保基金收支公开表
日期:2024-11-26
大中小
基本医疗保险基金收支表 | |||||||||||||||
单位: | 城口县医疗保障局 | 2023年12月 | 单位:元 | ||||||||||||
项目 | 统账结合 | 项目 | 统账结合 | ||||||||||||
小计 | 统筹基金 | 个人账户 | 小计 | 统筹基金 | 个人账户 | ||||||||||
本期数 | 累计数 | 本期数 | 累计数 | 本期数 | 累计数 | 本期数 | 累计数 | 本期数 | 累计数 | 本期数 | 累计数 | ||||
1 | 一、保险费收入 | 19,341,819.38 | 152,293,976.78 | 12,018,527.83 | 94,407,836.91 | 7,323,291.55 | 57,886,139.87 | 29 | 一、待遇支出 | 7,372,250.91 | 82,422,146.15 | 2,971,113.01 | 31,342,634.40 | 4,401,137.90 | 51,079,511.75 |
2 | (一)基本保险费收入 | 20,166,410.55 | 155,834,738.38 | 12,843,119.00 | 97,948,598.51 | 7,323,291.55 | 57,886,139.87 | 30 | (一)医疗保险待遇支出 | 6,765,669.44 | 74,170,350.14 | 2,364,531.54 | 23,090,838.39 | 4,401,137.90 | 51,079,511.75 |
3 | (二)待转保险费收入 | -824,591.17 | -3,540,761.60 | -824,591.17 | -3,540,761.60 | 0.00 | 0.00 | 31 | 1.住院费用 | 1,960,462.32 | 25,026,408.32 | 1,046,160.99 | 9,012,595.61 | 914,301.33 | 16,013,812.71 |
4 | 1、基本医疗待转保险费 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32 | 2.门诊慢特病 | 357,383.66 | 5,608,525.35 | 122,050.04 | 4,027,923.40 | 235,333.62 | 1,580,601.95 |
5 | 2、余命(破产)待转保险费 | -741,548.24 | -3,263,727.07 | -741,548.24 | -3,263,727.07 | 0.00 | 0.00 | 33 | 3.普通门诊统筹 | 1,941,908.50 | 18,841,132.33 | 650,417.58 | 7,547,485.78 | 1,291,490.92 | 11,293,646.55 |
6 | 3、余命(大龄)待转保险费 | -83,042.93 | -277,034.53 | -83,042.93 | -277,034.53 | 0.00 | 0.00 | 34 | 4.药店医药费用 | 1,681,323.79 | 21,153,522.54 | 0.00 | 0.00 | 1,681,323.79 | 21,153,522.54 |
7 | 二、利息收入 | 99,485.16 | 99,485.16 | 99,485.16 | 99,485.16 | 0.00 | 0.00 | 35 | 5.余命(破产)待遇支出 | 741,548.24 | 3,263,727.07 | 501,898.64 | 2,368,299.19 | 239,649.60 | 895,427.88 |
8 | 三、财政补贴收入 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 | 36 | 6.余命(大龄)待遇支出 | 83,042.93 | 277,034.53 | 44,004.29 | 134,534.41 | 39,038.64 | 142,500.12 |
9 | 四、其他收入 | 4,121.56 | 133,947.82 | 4,121.56 | 133,947.82 | 0.00 | 0.00 | 37 | (二)生育待遇支出 | 606,581.47 | 8,251,796.01 | 606,581.47 | 8,251,796.01 | 0.00 | 0.00 |
10 | 五、转移收入 | 3,457.75 | 57,324.22 | 0.00 | 0.00 | 3,457.75 | 57,324.22 | 38 | 1.生育医疗费 | 92,755.09 | 912,437.06 | 92,755.09 | 912,437.06 | 0.00 | 0.00 |
11 | 六、待转利息收入 | -76,616.86 | 0.00 | -76,616.86 | 0.00 | 0.00 | 0.00 | 39 | 2.生育津贴 | 513,826.38 | 7,339,358.95 | 513,826.38 | 7,339,358.95 | 0.00 | 0.00 |
12 | 40 | 二、其他支出 | 53,723.23 | 1,072,334.68 | 18,586.93 | 384,151.00 | 35,136.30 | 688,183.68 | |||||||
13 | 41 | 三、转移支出 | 6,964.07 | 42,280.40 | 0.00 | 0.00 | 6,964.07 | 42,280.40 | |||||||
14 | 42 | ||||||||||||||
15 | 小 计 | 19,472,266.99 | 152,684,733.98 | 12,145,517.69 | 94,741,269.89 | 7,326,749.30 | 57,943,464.09 | 43 | 小 计 | 7,432,938.21 | 83,536,761.23 | 2,989,699.94 | 31,726,785.40 | 4,443,238.27 | 51,809,975.83 |
16 | 44 | ||||||||||||||
17 | 七、上级补助收入 | 13,350,000.00 | 82,250,000.00 | 13,350,000.00 | 82,250,000.00 | 0.00 | 0.00 | 45 | 四、上解上级支出 | 19,533,858.28 | 152,680,979.21 | 19,533,858.28 | 152,680,979.21 | 0.00 | 0.00 |
18 | 八、下级上解收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46 | 五、补助下级支出 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
19 | 47 | ||||||||||||||
20 | 本年收入合计 | 32,822,266.99 | 234,934,733.98 | 25,495,517.69 | 176,991,269.89 | 7,326,749.30 | 57,943,464.09 | 48 | 本年支出合计 | 26,966,796.49 | 236,217,740.44 | 22,523,558.22 | 184,407,764.61 | 4,443,238.27 | 51,809,975.83 |
21 | 49 | ||||||||||||||
22 | 九、上年结余 | 0.00 | 15,382,511.16 | 0.00 | -192,795,786.93 | 0.00 | 208,178,298.09 | 50 | 六、期末滚存结余 | 5,855,470.50 | 14,099,504.70 | 2,971,959.47 | -200,212,281.65 | 2,883,511.03 | 214,311,786.35 |
23 | (一)统筹基金 | 0.00 | -182,067,997.68 | 0.00 | -182,067,997.68 | 0.00 | 0.00 | 51 | (一)统筹基金 | 3,796,550.64 | -185,943,730.80 | 3,796,550.64 | -185,943,730.80 | 0.00 | 0.00 |
24 | (二)个人账户基金 | 0.00 | 208,178,298.09 | 0.00 | 0.00 | 0.00 | 208,178,298.09 | 52 | (二)个人账户基金 | 2,883,511.03 | 214,311,786.35 | 0.00 | 0.00 | 2,883,511.03 | 214,311,786.35 |
25 | (三)余命医疗(破产)基金 | 0.00 | -10,565,924.68 | 0.00 | -10,565,924.68 | 0.00 | 0.00 | 53 | (三)余命医疗(破产)基金 | -741,548.24 | -13,829,651.75 | -741,548.24 | -13,829,651.75 | 0.00 | 0.00 |
26 | (四)余命医疗(大龄)基金 | 0.00 | -161,864.57 | 0.00 | -161,864.57 | 0.00 | 0.00 | 54 | (四)余命医疗(大龄)基金 | -83,042.93 | -438,899.10 | -83,042.93 | -438,899.10 | 0.00 | 0.00 |
27 | 55 | ||||||||||||||
28 | 总 计 | 32,822,266.99 | 250,317,245.14 | 25,495,517.69 | -15,804,517.04 | 7,326,749.30 | 266,121,762.18 | 56 | 总 计 | 32,822,266.99 | 250,317,245.14 | 25,495,517.69 | -15,804,517.04 | 7,326,749.30 | 266,121,762.18 |
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