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 18: Financial Instruments (a) Significant Accounting Policies Details of the significant accounting policies and method adopted, including the criteria for recognition, the basis of measurement and the basis on which income and expenses are recognised, with respect to each class of financial asset, financial liability and equity instrument are disclosed in Note 1 to the financial statements. (b) Categorisation of Financial Instruments Details of each of the categories in accordance with AASB 139, shall be disclosed either on the face of the Balance Sheet or in the notes. Financial Assets Carrying Carrying Amount Amount 2008 2007 Note Category $,000 $,000 Cash and cash equivalents 6 N/A 3,096 2,597 Receivables 7 Receivables 990 753 Other financial assets 8 Available for sale financial assets (at fair value) 41 172 Financial Liabilities Payables 12 Financial liabilities measured at amortised cost 2,240 2,651 Interest Bearing Liabilities 13 Financial liabilities measured at amortised cost 1,406 1,607 Refundable Entrance Fees 15 Financial liabilities measured at amortised cost 200 138 38
Notes To and Forming Part of the Financial Statements for the Year Ended 30 June 2008 Note 18: Financial Instruments (Continued) (c) Credit Risk The Health Service's exposure to credit risk and effective weighted average interest rate by ageing period is set out in the following table. For interest rates applicable to each class of asset refer to individual notes to the financial statements Interest rate exposure and ageing analysis of financial assets at 30 June 2008. Weighted Interest Rate Exposure Past Due But Not Impaired Average Consol'd Fixed Variable Non Not Past Less than 1-3 3 Months 1-5 Over 5 Impaired Effective Carrying Interest Interest Interest Due and Not 1 Month Months 1 Year Years Years Financial Interest Amount Rate Rate Bearing Impaired Assets 2008 Rates (%) $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 Financial Assets Cash and Cash Equivalents 5.5 3,096 - 3,096 - 3,096 - - - - - - Receivables - 990 - - 990 - 466 160 300 64 - - Other Financial Assets 5.5 41 - - 41 - - 41 - - - - Total Financial Assets 4,127 - 3,096 1,031 3,096 466 201 300 64 - - 2007 Financial Assets Cash and Cash Equivalents 2.5 2,597 - 2,597 - 2,597 - - - - - - Receivables - 753 - - 753 - 242 54 188 269 - - Other Financial Assets 2.4 172 - - 172 - - 172 - - - - Total Financial Assets 3,522 - 2,597 925 2,597 242 226 188 269 - - 39
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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
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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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