Page 63 - ANUAL REPORT MOH 2017

Fund
No Name of Trust Fund RM
Code
14. 886336 Food Handlers Programme Trust Fund 88,173.40
(Akaun Amanah Program Latihan Pengendali Makana)
15. 886324 Akaun Amanah Rangkaian Negara Islam Bagi Perubatan 67,353.92
Tropika Di Institut Penyelidikan Perubatan (IMR)
16. 886325 Akaun Amanah Anugerah Tempatan Bagi Projek Penyelidikan 52,696.24
Dan Kajian Di Institut Penyelidikan Perubatan (IPP)
17. 875501 Akaun Amanah Terimaan Tidak Diperuntukkan (ATTD) 314,642.45
18. 886304 Akaun Amanah World Health Organization (WHO) Award 693.93
Bagi Projek Penyelidikan Dan Latihan Di Institut Penyelidikan
Perubatan (IMR), Kuala Lumpur
19. 886337 Effectiveness In Angle Closure Glaucoma, Of Lens Extraction 0
(EAGLE) Trust Fund
20. 866305 Rajah Charles Brooke Memorial Hospital Trust Fund 0
(Akaun Amanah Hospital Peringatan Rajah Charles Brooke)
21. 886343 Facilities Infrastructure Development Project Trust Fund 0
(Akaun Amanah Projek Pembangunan Infrastruktur Di Fasiliti-
Fasiliti)
22. 886342 National Blood Centre Trust Fund 2,000.00
(Akaun Amanah Pusat Darah Negara)
23. 886345 Akaun Amanah Aktiviti Perawatan, Pemulihan Dan Kebajikan 0
Psikiatri Di Kemudahan-Kemudahan Psikiatri Kerajaan
Total 24,369,807.60
Total Amount 85,192,168.82

Source: Account Division, MoH

DEPOSIT ACCOUNTS MANAGEMENT

MoH has 14 Deposit Accounts. Table 12 shows the balance of Deposit Accounts under the Ministry as
of 31 December 2017 which amounted to RM29,500,240.54.

Table 12
Deposit Accounts Balance as of 31 December 2017

No Code Deposit Account RM

1. 872310 Quarters Deposit 4,748,500.51
2. 875537 Deposit for Payment to CDC 2,267.46

3. 876302 Deposit for Hospital Collateral Payment (Citizens) -

4. 876303 Deposit for Hospital Collateral Payment (Non- 4,591,578.45
Citizens)
5. 876307 Deposit for Hospital Collateral Payment - Full 12,241,242.49
Paying Patients (Citizens)

62 ANNUAL REPORT 2017 MINISTRY OF HEALTH MALAYSIA