Portland District Health Annual Report 2005 - South West Alliance of ...

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Portland District HealthStatement of Financial Position As At 30 June 20052005 2004Note $’000 $’000AssetsCurrent AssetsCash Assets [7] - 286Receivables [8] 615 326Inventory [9] 222 242Prepayments 17 42Other Assets [10] 216 471Total Current Assets 1,070 1,367Non Current AssetsReceivables [8] 842 628Property, Plant and Equipment [17] 28,994 29,859Total Non Current Assets 29,836 30,487Total Assets 30,906 31,854LiabilitiesCurrent LiabilitiesPayables [11] 1,237 1,254Interest Bearing Liabilities [12] 298 293Employee Benefits [13] 2,470 2,256Other Liabilities [14] 315 551Total Current Liabilities 4,320 4,354Non Current LiabilitiesInterest Bearing Liabilities [12] 1,793 1,878Employee Benefits [13] 1,541 1,408Total Non Current Liabilities 3,334 3,286Total Liabilities 7,654 7,640Net Assets 23,252 24,214EquityContributed Capital [16] 25,568 25,068Accumulated Surpluses/(Deficit) [16] (2,316) (854)Total Equity 23,252 24,214This Statement should be read in conjunction with the accompanying notes.52
Portland District HealthStatement of Cash Flows for the Year Ended 30 June 20052004-2005 2003-2004$’000 $’000NoteCash Flows from Operating ActivitiesReceiptsGovernment Grants 18,450 17,006Capital Grants - Government 312 295Patient Fees 4,367 4,898Donations 34 385Interest 8 12Other 335 628GST Recovered from ATO 729 828Total Receipts 24,235 24,052PaymentsEmployee Benefits (15,322) (13,607)Supplies and Consumables (6,665) (7,644)GST Paid to ATO (1,907) (1,254)Total Payments (23,894) (22,505)Net Cash Flows From Operating Activities [19] 341 1,547Cash Flows from Investing ActivitiesPurchase of Properties, Plant and Equipment (957) (702)Proceeds from Sale of Properties, Plant and Equipment 53 103Net Cash Used in Investing Activities (904) (599)Cash Flows from Financing ActivitiesRepayment of Borrowings (346) (356)Contributed Capital from Government 500 -Net Cash From/(Used in) Investing Activities 154 (356)Net Increase/(Decrease) in Cash Held (409) 592Cash at July 1 2004 286 (306)Cash at June 30 2005 [5] (123) 286This Statement should be read in conjunction with the accompanying notes.53
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Portland District HealthAnnual & Qu
Page 3: PORTLAND DISTRICT HEALTH2nd Annual
Page 6 and 7: DIRECTOR OFMEDICAL SERVICESAudiolog
Page 8 and 9: President & Chief Executive Officer
Page 10 and 11: Primary Care ServicesOur primary ca
Page 12 and 13: Services provided in 2004/05During
Page 14 and 15: findings in other organisations, de
Page 16 and 17: Patient Education - MedicationsInvo
Page 18 and 19: Complaints and ComplimentsBecause y
Page 20 and 21: During the hospital stay there is a
Page 22 and 23: usy year. 364 client’s accessed s
Page 24 and 25: The increased demands for documenta
Page 26 and 27: Medical Services DivisionKey Points
Page 28 and 29: Primary and Community Health Servic
Page 30 and 31: Shire, Windamara, Dhauwurd-WurrungA
Page 32 and 33: Performance2005 has seen the birth
Page 34 and 35: activity was held at the Portland K
Page 36 and 37: We would like to thank the Engineer
Page 38 and 39: information that will help us to en
Page 40 and 41: Sea View House ~ A Resident’s Vie
Page 42 and 43: Comparative Statistics for the Past
Page 44 and 45: Comparative Financial Analysis2003/
Page 46 and 47: Officers and Office BearersNursing
Page 48 and 49: Donors & SponsorsDonors $ $Dipalo,
Page 50 and 51: This page has been left blank inten
Page 52 and 53: Portland District HealthAccountable
Page 56 and 57: Portland District HealthNotes to an
Page 74: Portland District HealthNotes to an
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