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职工基本医疗(含生育)保险基金计划执行情况月报(累计数)
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月报02表
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填报单位:
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涡阳县医疗保险服务中心
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2025年
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1月
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单位:元
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项目
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累计发生数
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生育保险累计发生数
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计划数
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完成计划
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上年同期数(元)
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同比
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合计
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统筹基金
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个人账户基金
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小计
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统账结合
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单建统筹
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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收入
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合计
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1
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24,320,753.17
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18,155,201.93
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18,155,201.93
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6,165,551.24
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1,117,112.82
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339,382,567.63
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7.17
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2,633.23
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-7.6391
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小计
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2
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24,320,753.17
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18,155,201.93
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18,155,201.93
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6,165,551.24
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1,117,112.82
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339,382,567.63
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7.17
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2,633.23
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-7.6391
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征缴收入
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小计
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3
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24,263,146.48
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18,152,413.08
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18,152,413.08
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6,110,733.40
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1,117,112.82
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299,454,394.63
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8.10
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2,574.16
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-5.7434
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当期
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4
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24,263,146.48
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18,152,413.08
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18,152,413.08
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6,110,733.40
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1,117,112.82
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299,454,394.63
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8.10
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2,574.16
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-5.7434
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预缴
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5
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清欠及补缴
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6
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其他
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7
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财政补贴
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小计
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8
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中央
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9
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地方
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10
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利息收入
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11
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39,424,173.00
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55.50
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-100.0000
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其他收入
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12
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2,788.85
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2,788.85
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2,788.85
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49,000.00
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5.69
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0.10
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178.8850
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待转保险费收入
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13
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待转利息收入
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14
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转移收入
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15
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54,817.84
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54,817.84
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455,000.00
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12.05
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3.47
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57.9765
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上级补助收入
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16
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下级上解收入
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17
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支出
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合计
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18
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13,986,513.06
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7,983,326.48
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7,983,326.48
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6,003,186.58
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691,982.05
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276,548,770.08
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5.06
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1,567.93
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-10.7963
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小计
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19
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13,986,513.06
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7,983,326.48
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7,983,326.48
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6,003,186.58
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691,982.05
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276,548,770.08
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5.06
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1,567.93
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-10.7963
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待遇支出
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20
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13,974,309.18
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7,983,326.48
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7,983,326.48
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5,990,982.70
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691,982.05
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272,733,248.88
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5.12
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1,564.72
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-10.6913
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其中:个人账户负担近亲属医疗费用
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21
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251,091.65
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-
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-
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-
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251,091.65
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-
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其他支出
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22
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3,403,746.00
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其中:代缴近亲属参加居民医保缴费
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23
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-
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-
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-
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-
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3,403,746.00
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转移支出
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24
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12,203.88
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12,203.88
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411,775.20
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2.96
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3.21
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-61.9817
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补助下级支出
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25
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上解上级支出
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26
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结余
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期初结余
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27
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991,811,023.24
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790,574,363.67
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790,574,363.67
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201,236,659.57
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984,532,701.94
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100.74
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92,314.30
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7.4385
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当期结余
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28
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10,334,240.11
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10,171,875.45
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10,171,875.45
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162,364.66
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425,130.77
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62,833,797.55
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16.45
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1,065.30
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-2.9922
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期末累计结余
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29
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1,002,145,263.35
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800,746,239.12
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800,746,239.12
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201,399,024.23
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425,130.77
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1,047,366,499.49
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95.68
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93,379.60
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7.3195
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注:1.收支数为截至当月累计发生额；
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2.医疗保险待转保险费及待转利息收入在统筹基金统账结合项目中填列；
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3.征缴收入项目下如有"其他"收入需附文字说明，说明其资金来源及依据；
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4.纵向校核:1=2+16+17；2=3+8+11+12+13+14+15；3=4+5+6+7；8=9+10；18=19+25+26；19=20+22+24;28=1-18；29=27+28；27=上月期末累计结余；横向校核:2=3+4;1=2+5
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5.生育保险待遇支出包含生育医疗费和生育津贴。
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