2008-2009 Financial and Performance Report - Northeast Health ...

Notes to and forming part of the Financial Statements
For The Year Ended 30 June, 2009
Note 3b: Analysis of Expenses by Internal and Restricted Specific Purpose Funds for
Services Supported by Hospital and Community Initiatives
Total Total
2009 2008
$000 $000
Private Practice and Other Patient Activities 142 10
Diagnostic Imaging 4,860 5,095
Linen Service 1,511 1,781
Coffee Shop 425 411
Other 1,611 1,649
Total 8,549 8,946
Note 4: Depreciation and Amortisation
Total Total
2009 2008
$000 $000
Depreciation
Buildings 997 901
Plant & Equipment 317 322
Medical Equipment 608 564
Computers and Communication 106 160
Furniture & Equipment 170 200
Motor Vehicles 293 297
Total Depreciation 2,491 2,444
Amortisation
Intangible Assets 71 160
Total Amortisation 71 160
Total Depreciation and Amortisation 2,562 2,604
Note 5: Finance Costs
Total Total
2009 2008
$000 $000
Interest on Long Term Borrowings 18 13
Other - Bank Charges 25 29
Total 43 42
Note 6: Cash and Cash Equivalents
For the purposes of the Cash Flow Statement, cash assets includes cash on hand and
in banks, and short-term deposits which are readily convertible to cash on hand, and are
subject to an insignificant risk of change in value, net of outstanding bank overdrafts.
Total Total
2009 2008
$000 $000
Cash on Hand 55 42
Cash at Bank 131 340
Total 186 382
Represented by:
Cash for Health Service Operations (as per Cash Flow Statement) 186 382
Total 186 382
32 Northeast Health Wangaratta