Portland District Health Annual Report 2008 - South West Alliance of ...

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Notes To and Forming Part of the Financial Statements for the Year Ended 30 June 2008 Note 16: Equity (a) Reserves Land and Buildings Asset Revaluation Reserve Total Total 2008 2007 $'000 $'000 Balance at the beginning of the reporting period 7,867 - Revaluation Increment/(Decrements) - Land 569 1,630 - Buildings - 6,237 Balance at the end of the reporting period * 8,436 7,867 * Represented by: - Land 2,199 1,630 - Buildings 6,237 6,237 8,436 7,867 Restricted Specific Purpose Reserve Balance at the beginning of the reporting period 1,725 - Transfer to Restricted Specific Purpose Reserve 80 1,725 Balance at the end of the reporting period 1,805 1,725 Total Reserves 10,241 9,592 (b) Contributed Capital Balance at the beginning of the reporting period 33,495 27,860 Capital contributed from the Victorian Government 2,200 5,635 Balance at the end of the reporting period 35,695 33,495 (c) Accumulated Surpluses/(Deficits) Balance at the beginning of the reporting period (6,015) (3,781) Net Result for the Year (793) (509) Transfer to Restricted Specific Purpose Reserve (80) (1,725) Adjustments Resulting from Change in Accounting Policy (92) - Balance at the end of the reporting period (6,980) (6,015) Total Equity at the reporting date 38,956 37,072 (1) The land and buildings assets revaluation reserve arises on the revaluation of land and buildings. 36
Notes To and Forming Part of the Financial Statements for the Year Ended 30 June 2008 Note 17: Reconciliation of Net Result for the Year to Net Cash Inflow/(Outflow) from Operating Activities Total Total 2008 2007 $'000 $'000 Net Result for the Year (793) (509) Depreciation & Amortisation 1,581 1,369 Net (Gain)/Loss from Sale of Plant and Equipment (43) (23) Change in Operating Assets & Liabilities, Increase/(Decrease) in Payables (685) 1,601 Increase/(Decrease) in Employee Benefits (11) 275 Increase/(Decrease) in Other Current Liabilities 62 (263) (Increase)/Decrease in Other Current Assets 115 179 (Increase)/Decrease in Inventory 12 (17) (Increase)/Decrease in Receivables (124) 259 NET CASH INFLOW / (OUTFLOW) FROM OPERATING ACTIVITIES 114 2,871 37
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2007/08 PROVIDING SAFE AND COST EFF
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president’s report Greg Andrews I
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chief executive’s report IT IS PL
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An important outcome arising from t
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A JUGGLING ACT Juggling appointment
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VICTORIAN PUBLIC HEALTHCARE AWARDS
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Vin Gannon BOARD MEMBER Vin served
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financial performance THE 2007/08 Y
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financial performance OPERATING STA
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John O’Neill, Greg Andrews and Mi
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Sub-Acute nurses Julienne Stone and
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Hotel services staff members Jacqui
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Divison 2 Nurse Lorrene Bartle, Div
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Harbourside Lodge is a state-of-the
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Beth Alexander and Noelene Flower,
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A step that’s paid off Donna Shep
Page 33 and 34: services provided by Portland Distr
Page 35 and 36: quality activities Senior dietitian
Page 37 and 38: employee recognition Portland Distr
Page 39 and 40: volunteer recognition There were 87
Page 41 and 42: medical officers PDH Specialist Cen
Page 43 and 44: governance Portland District Health
Page 45 and 46: BUILDING ACT 1993 The Minister for
Page 47 and 48: PROVIDING SAFE & COST EFFECTIVE PRI
Page 49 and 50: FINANCIAL STATEMENTS for the year e
Page 51 and 52: Balance Sheet As at 30 June 2008 No
Page 53 and 54: Cash Flow Statement For the Year En
Page 55 and 56: Notes To and Forming Part of the Fi
Page 88 and 89: Note 18: Financial Instruments (Con
Page 90: Carrying Interest Rate Risk Other P
Page 95: Notes To and Forming Part of the Fi
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Portland District Health Annual Report 2008 - South West Alliance of ...

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