Portland District Health Annual Report 2008 - South West Alliance of ...
Portland District Health Annual Report 2008 - South West Alliance of ...
Portland District Health Annual Report 2008 - South West Alliance of ...
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Notes To and Forming Part <strong>of</strong> the Financial Statements for the Year Ended 30 June <strong>2008</strong><br />
Note 5: Finance Costs<br />
Total<br />
Total<br />
<strong>2008</strong> 2007<br />
$'000<br />
$'000<br />
Interest on Borrowings - Short Term 87 127<br />
TOTAL FINANCE COSTS 87 127<br />
Note 6: Cash and Cash Equivalents<br />
For the purposes <strong>of</strong> the Cash Flow Statement, cash assets includes cash on hand and in<br />
banks, and short-term deposits which are readily convertible to cash on hand, and are<br />
subject to an insignificant risk <strong>of</strong> change in value, net <strong>of</strong> outstanding bank overdrafts.<br />
Total<br />
Total<br />
<strong>2008</strong> 2007<br />
$'000<br />
$'000<br />
Cash at Bank 1,291 121<br />
Bank Overdraft - (230)<br />
Short Term Money Market 1,805 2,706<br />
TOTAL 3,096 2,597<br />
Represented by:<br />
Cash for <strong>Health</strong> Service Operations (as per Cash Flow Statement)<br />
Cash at Bank 1,291 121<br />
Bank Overdraft - (230)<br />
Short Term Money Market 1,805 2,706<br />
TOTAL 3,096 2,597<br />
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