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STATEMENT OF OPERATIONS [Expressed in thousands of dollars] Year ended March 31 2012 2011 $ $ REVENUE Manitoba Health operating income 24,969 21,624 Recoveries from Regional Health Authorities 108,658 103,994 Revenue from non-resident out-patient services 142 93 Other recoveries 122 94 Recognition of deferred contributions Capital - amortization 8,073 6,880 Expenses 217 261 Westman Lab deficit recoverable from Manitoba Health 515 1,204 142,696 134,150 EXPENSES Direct operating Salaries and benefits 117,719 112,463 Equipment 5,289 4,734 Rent and utilities 4,773 4,686 Lab and diagnostic supplies 4,060 3,425 Printer, paper and office supplies 779 711 Travel 491 530 Staff training and development 246 302 Recruitment 247 289 External consulting 172 150 Insurance 138 136 Telephone 123 134 Interest 159 129 Legal and audit 181 112 Grants 47 59 Meetings 28 20 Miscellaneous 62 18 Communications 7 — 134,521 127,898 Amortization of capital assets 8,140 7,075 142,661 134,973 Excess of revenue over expenses (expenses over revenue) for the year 35 (823) 12
STATEMENT OF FINANCIAL POSITION [Expressed in thousands of dollars] As at March 31 2012 2011 $ $ ASSETS Current Cash and cash equivalents 4,109 1,028 Accounts receivable 15,105 17,280 Prepaid expenses 533 1,157 Vacation pay recoverable from Manitoba Health 619 619 Regional Health Authorities of Manitoba 903 637 Total current assets 21,269 20,721 Capital assets, net 49,149 79,241 Pre-retirement benefits recoverable 12,238 11,953 82,656 111,915 LIABILITIES AND NET ASSETS Current Bank indebtedness — 2,905 Accounts payable and accrued liabilities 10,429 8,548 Current portion of obligations under capital lease 405 451 Accrued vacation pay 7,935 7,324 Total current liabilities 18,769 19,228 Accrued pre-retirement benefits 12,897 12,674 Obligations under capital lease 647 961 Deferred contributions 50,103 78,847 Total liabilities 82,416 111,710 Commitments Net assets 240 205 82,656 111,915 Signed on behalf of the Board: Milton Sussman, Board Chair Paul Kochan, Treasurer 13
Page 1: Results that Matter! RESULTS THAT M
Page 4 and 5: Unveiling Our New Vision, Mission a
Page 6 and 7: Our Annual Highlights Corporate:
Page 8 and 9: Meet Our Board of Directors DSM ope
Page 10 and 11: About DSM DSM is proud to be the le
Page 14: Delivering the results that matter

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