(1) As of 202 1, 65438+2,31,the total income of the basic medical insurance fund for urban workers is 440,884,400 yuan, of which:

1, basic medical insurance premium income 4 1 12 1.44 million yuan;

2. Interest income161293,000 yuan;

3. Financial subsidy income10.655 million yuan;

4. Other income 34 1.300 yuan;

5. The transfer income is 2,544,400 yuan.

(II) As of 200211February 3 1 day, the total expenditure of the basic medical insurance fund for urban workers was 325,322,900 yuan, of which:

1, and the expenditure on basic medical insurance benefits is 254.3667 million yuan;

2. Other expenses are 64.7484 million yuan;

3. The expenditure of superiors is 6,207,800 yuan.

(3) As of 202 1, 12, 3 1, the current balance of the basic medical insurance fund for urban workers11556.1500 yuan, the accumulated accumulated accumulated balance is 643,460,500 yuan (in which:

Two. Income and expenditure and balance of medical insurance fund for urban and rural residents

(1) As of 202 1, 12, 3 1, the total income of medical insurance fund for urban and rural residents is 628,694,500 yuan, of which:

1, basic medical insurance income of 203 184600 yuan;

2. Interest income is 5,468,400 yuan;

3. The financial subsidy income is 4141750,000 yuan;

4. Other income is 5,866,500 yuan;

(2) As of 202 1,12,31,the total expenditure of medical insurance fund for urban and rural residents is 525,406,5438+ten thousand yuan, of which:

1, the basic medical insurance benefits expenditure is 485.253 million yuan;

2. Expenditure on serious illness insurance is 31374,200 yuan;

3. Other expenses are 8,773,800 yuan.

(3) As of 202 1, 65438+2, 3 1, the current balance of medical insurance fund for urban and rural residents is 103293500 yuan, and the accumulated accumulated balance is 38857 1800 yuan. The accumulated rollover balance can be paid for 8.9 months.