Portland District Health Annual Report 2007 - South West Alliance of ...

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Portland District Health Statement of Changes in Equity for the year ended 30 June 2007 2007 2006 Note $’000 $’000 Total Equity at Beginning of Financial Year 24,079 23,252 Gain/(loss) on Asset Revaluation [16] 7,867 - Net Result for the Year [16] (509) (1,465) 7,358 (1,465) Transactions with the State in its Capacity as Owner Capital Contribution [16] 5,635 2,292 Closing Balance 37,072 24,079 This statement should be read in conjunction with the accompanying notes. 44 PORTLAND DISTRICT HEALTH • ANNUAL REPORT 06/07
Portland District Health Cash Flow Statement for the year ended 30 June 2007 Note 2006-2007 2005-2006 $’000 $’000 Cash Flows from Operating Activities Receipts Operating Grants from Government 19,564 19,268 Patient & Residents Fees Received 5,177 5,141 Other 544 20 Employee Benefits Paid (18,009) (16,204) Fees For Service Medical Officers (1,685) (1,785) Payments for Supplies and Consumables (4,580) (4,780) GST Paid to ATO - (1,382) Cash Generated from Operations 1,011 278 Capital Grants - Government 42 93 Capital Donations 1,805 30 Interest 13 18 Net Cash Inflow/(Outflow) From Operating Activities [19] 2,871 419 Cash Flows from Investing Activities Purchase of Properties, Plant and Equipment (6,687) (1,413) Proceeds from Sale of Properties, Plant and Equipment 23 19 Net Cash Inflow/(Outflow) from Investing Activities (6,664) (1,394) Cash Flows from Financing Activities Repayment of Borrowings (178) (178) Contributed Capital from Government 5,635 2,292 Net Cash Inflow/(Outflow) from financing Activities 5,457 2,114 Net Increase/(Decrease) in Cash Held 1,664 1,139 Cash and Cash Equivalents at Beginning of Period 933 (206) Cash and Cash Equivalents at End of Period [5] 2,597 933 This statement should be read in conjunction with the accompanying notes. PORTLAND DISTRICT HEALTH • ANNUAL REPORT 06/07 45
Page 5 and 6: Portland District Health President
Page 7 and 8: The hospital and health service has
Page 9 and 10: Portland District Health Board Comm
Page 11 and 12: MRS. MERLYN MENZEL BOARD MEMBER Div
Page 13 and 14: Portland District Health Organisati
Page 15 and 16: Portland District Health Service Ac
Page 17 and 18: Portland District Health 2006/07 Ye
Page 19 and 20: Simple, effective and inexpensive m
Page 21 and 22: ALEX TRAHAR Electrician 18 months a
Page 23 and 24: Portland District Health provides 3
Page 25 and 26: We continue to provide student plac
Page 27 and 28: Portland District Health thanks all
Page 29 and 30: Mr. Paul Kierce, Orthopaedic Surgeo
Page 31 and 32: Portland District Health Community
Page 33 and 34: The Occupational Therapy department
Page 35 and 36: Women’s Health The role of the Wo
Page 37 and 38: Portland District Health Finance De
Page 39 and 40: Portland District Health 2006/07 Qu
Page 41 and 42: Portland District Health Legislativ
Page 43 and 44: Portland District Health Medical Of
Page 45 and 46: Portland District Health FINANCIAL
Page 47: Portland District Health Balance Sh
Page 51 and 52: Portland District Health Notes to a

Portland District Health Annual Report 2007 - South West Alliance of ...

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