Annual Report for the year ended 30 June 2009 - Health and ...

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NOTES TO THE FINANCIAL STATEMENTS for the year ended 30 June 2009 12 Employee entitlements Current employee entitlements are represented by: Actual Actual 2009 2008 $ $ Annual leave 147,117 158,363 Retirement and long service leave 1,000 1,038 Total current portion 148,117 159,401 Total employee entitlements 148,117 159,401 13 Equity General funds Actual Actual 2009 2008 $ $ Balance at 1 July 1,423,554 1,670,776 Deficit for the year (42,148) (247,222) Total equity at 30 June 1,381,406 1,423,554 40 E.17
NOTES TO THE FINANCIAL STATEMENTS for the year ended 30 June 2009 14 Reconciliation of net deficit to net cash from operating activities Actual Actual 2009 2008 $ $ Net deficit after tax (42,148) (247,222) Add/(less) non-cash items: Depreciation and amortisation expense 296,670 312,195 Total non-cash items 296,670 312,195 Add/(less) items classified as investing or financing activities (Gain) on disposal of property, plant and equipment (3,692) (498) Total items classified as investing or financing activities (3,692) (498) Add/(less) movements in working capital items Debtors and other receivables (73,798) (19,323) Inventories (21,462) 11,382 Creditors and other payables (40,177) 48,252 Employee entitlements (11,284) 13,782 Net movements in working capital items (146,721) 54,093 Net cash from operating activities 104,109 118,568 15 Commitments and operating leases Advocacy Service contracts The maximum commitment for the 12 months from 1 July 2009 is $3,595,998 (2008: $3,320,998). Operating leases as lessee The future aggregate minimum lease payments to be paid under non-cancellable operating leases are as follows: Actual Actual 2009 2008 $ $ Not later than one year 537,412 363,367 Later than one year and not later than five years 942,463 561,287 Later than five years 94,071 0 Total non-cancellable operating leases 1,573,946 924,654 E.17 41
Page 1 and 2: HEALTH & DISABILITY COMMISSIONER TE
Page 3 and 4: HEALTH and DISABILITY COMMISSIONER
Page 5 and 6: COMMISSIONER’S REPORT Introductio
Page 7 and 8: MAIN COMPLAINTS HEADING RESOLUTION
Page 9 and 10: COMPLAINTS RESOLUTION With each ref
Page 11 and 12: COMPLAINTS RESOLUTION Other Reasons
Page 13 and 14: COMPLAINTS RESOLUTION Survey Follow
Page 15 and 16: EDUCATION and CORPORATE SERVICES Ng
Page 17 and 18: EDUCATION and CORPORATE SERVICES Wa
Page 19 and 20: REPORT OF THE DIRECTOR OF ADVOCACY
Page 21 and 22: REPORT OF THE DIRECTOR OF ADVOCACY
Page 23 and 24: REPORT OF THE DIRECTOR OF PROCEEDIN
Page 25 and 26: REPORT OF THE DIRECTOR OF PROCEEDIN
Page 27 and 28: FINANCIAL STATEMENTS Statement of R
Page 29 and 30: AUDIT NEW ZEALAND REPORT E.17 25
Page 31 and 32: STATEMENT OF FINANCIAL POSITION as
Page 33 and 34: STATEMENT OF CASH FLOWS for the yea
Page 35 and 36: NOTES TO THE FINANCIAL STATEMENTS f
Page 43: NOTES TO THE FINANCIAL STATEMENTS f
Page 51 and 52: STATEMENT OF SERVICE PERFORMANCE Ou
Page 53 and 54: RUNNING STATEMENT (MAIN) OF SERVICE
Page 56: Health and Disability Commissioner

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