DAP 2009/10 Final 1 - Taranaki District Health Board
DAP 2009/10 Final 1 - Taranaki District Health Board
DAP 2009/10 Final 1 - Taranaki District Health Board
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<strong>DAP</strong> <strong>2009</strong>/<strong>10</strong> <strong>Final</strong>TARANAKI DISTRICT HEALTH BOARDDISTRICT ANNUAL PLAN : <strong>2009</strong>-12($'000)CONSOLIDATED STATEMENT OF FINANCIAL POSITION2007/08 2008/09 <strong>2009</strong>/<strong>10</strong> 20<strong>10</strong>/11 2011/12audited forecast plan plan planCURRENT ASSETS* Bank Account 5971 3<strong>10</strong>4 3704 8704 13704* Prepayments +ST investments 23142 30147 35147 35147 147* Debtors (net of provision) <strong>10</strong>167 <strong>10</strong>150 <strong>10</strong>150 11150 12150* Inventory 2352 2395 2395 2495 259541632 45796 51396 57496 28596CURRENT LIABILITIES* Creditors & other payables 18365 19940 18830 <strong>10</strong>782 11581* Term Loans (current portion) 216 244 244 244 54* Provisions 18146 17257 18457 18957 1945736727 37441 37531 29983 3<strong>10</strong>92WORKING CAPITAL 4905 8355 13865 27513 -2496NON CURRENT ASSETS* N et Fixed Assets 94760 90684 85740 114996 144752* Investm ents 4681 4597 4597 4597 4597* Trust funds 671 671 671 671 671<strong>10</strong>0112 95952 9<strong>10</strong>08 120264 150020NET FUNDS EMPLOYED <strong>10</strong>5017 <strong>10</strong>4307 <strong>10</strong>4873 147777 147524NON CURRENT LIABILITIES* Provisions - non current 592 580 580 580 580* Finance Leases (Term portion) 480 387 185 53 7* Term Loans 29000 29000 29000 74000 74000CROWN EQUITY30072 29967 29765 74633 74587* Crown Equity 23898 23898 26769 26940 26940* Reserves 52559 52576 52576 52576 52576* Retained earnings -1512 -2134 -4237 -6372 -657974945 74340 75<strong>10</strong>8 73144 72937NET FUNDS EMPLOYED <strong>10</strong>5017 <strong>10</strong>4307 <strong>10</strong>4873 147777 147524Debt: Debt equity ratio 28% 28% 28% 50% 50%70
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