third-culture-software
Add summary section to Budget Report
Currently, the budget report lists sections for Income and Expenses along with a final line for the combined totals.
Based on budgets manually created in the past for one of the production sites, it would be helpful to add a final summary section that lists the following totals (to help administrators and the board to evaluate the financial situation of the hospital):
- Resultat sans compte 75, 71 et 77 [Total local income from medical activities]
- Resultat sans compte 71 [Total income from all sources]
- Recettes locales, cash (12 mois) [True local income, but not what was billed and not received]
- Total subventions [Total subsidies]
- Total financement (12 mois) [Total cash + subsidies]
- SOLDE [Balance of total expenses - (total cash + subsidies)
NOTES:
- 75 are the non-medical income sources
- 71 are external subsidies like PCUSA, World Bank project, etc.
- 77 is tangible fixed assets
Since these account numbers are OHADA specific, it would be useful to create account categories for 75+71+77 so that the "Total income from medical services" can be computed in a way that is easily adapted if any other accounting scheme is adopted. And note that even in successive versions of OHADA, it is possible for these account numbers to change meaning.
