2010-11 Annual Report - Taranaki District Health Board

page 59
Notes to the Financial Statements
For the Year Ended 30 June 2011
Group
Parent
2011 2010 2011 2010
$000 $000 $000 $000
Total non commercial debt 191 180 191 180
Non commercial debt with no impairment allowance 137 142 137 142
Other balances within trade and other receivables do not contain impaired assets and are not past due. It is expected that these other balances will be
received when due.
As at 30 June 2011 and 2010, all overdue receivables have been assessed for impairment and appropriate provisions applied, as detailed below:
Actual
Actual
2011 2011 2010 2010
Gross Impairment Gross Impairment
$000 $000 $000 $000
Taranaki District Health Board Parent
Not past due 8,037 - 7,262 -
Past due 1 - 60 days 368 (5) 89 (1)
Past due 61 - 90 days 50 (13) 15 (5)
Past due > 90 days 112 (36) 280 (32)
8,567 (54) 7,646 (38)
Taranaki District Health Board Group
Not past due 8,281 - 7,539 -
Past due 1 - 60 days 378 (5) 93 (1)
Past due 61 - 90 days 42 (13) 15 (5)
Past due > 90 days 144 (36) 312 (32)
8,845 (54) 7,959 (38)
(b) Related Party Receivables
For specific amounts owing from related parties, including associate companies refer to note 21.
(c) Credit Risk and Effective Interest Rate Risk
Details regarding the credit risk and effective interest rate of current receivables is disclosed in note 24.
INVENTORIES Group Parent
2011 2010 2011 2010
$000 $000 $000 $000
Pharmaceuticals 556 583 556 583
Surgical and Medical Supplies 1,550 1,438 1,550 1,438
Other Supplies 522 553 522 553
2,628 2,574 2,628 2,574
Write-down of inventories amounted to $35k for 2011 (2010 $67k).
No inventories are pledged as security for liabilities.