2012 Annual Report - Ballarat Health Services
2012 Annual Report - Ballarat Health Services
2012 Annual Report - Ballarat Health Services
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Note 6: Other Financial Assets<br />
Operating<br />
Fund<br />
<strong>2012</strong><br />
$000<br />
Notes to and forming part of the fi nancial statements for the year ended 30 June <strong>2012</strong>.<br />
Operating<br />
Fund<br />
2011<br />
$000<br />
Specifi c<br />
Purpose<br />
Fund<br />
<strong>2012</strong><br />
$000<br />
Specifi c<br />
Purpose<br />
Fund<br />
2011<br />
$000<br />
Trust<br />
Fund<br />
<strong>2012</strong><br />
$000<br />
Trust<br />
Fund<br />
2011<br />
$000<br />
Capital<br />
Fund<br />
<strong>2012</strong><br />
$000<br />
Capital<br />
Fund<br />
2011<br />
$000<br />
Total Total<br />
Current<br />
Shares 382 - - 9 - - - - 382 9<br />
Bank Bill - - - 809 - 188 - - - 997<br />
Term Deposits 4,899 - 562 - 17,427 15,000 9,912 - 32,800 15,000<br />
Floating Rate Notes - - - - 500 1,549 - - 500 1,549<br />
Managed Synthetic Notes - - - - 995 1,855 - - 995 1,855<br />
Grampians Regional <strong>Health</strong> Alliance - - 585 686 - - - - 585 686<br />
5,281 - 1,147 1,504 18,922 18,592 9,912 - 35,262 20,096<br />
Non Current<br />
Floating Rate Notes - - - - - 1,594 - - - 1,594<br />
Radiotherapy Joint Venture - - - - - - 706 756 706 756<br />
- - - - - 1,594 706 756 706 2,350<br />
Total 5,281 - 1,147 1,504 18,922 20,186 10,618 756 35,968 22,446<br />
Represented by:<br />
<strong>Health</strong> Service Investments<br />
Monies held in Trust<br />
5,281 - 394 613 - - 10,618 756 16,293 1,369<br />
- Accommodation Bonds - - - - 17,171 18,980 - - 17,171 18,980<br />
- Patient Monies - - - - 1,085 1,107 - - 1,085 1,107<br />
- Commuted Allowance - - - - 490 - - - 490 -<br />
- SWEP - - - - 31 - - - 31 -<br />
- GICS - - - - 145 99 - - 145 99<br />
Grampians Regional <strong>Health</strong> Alliance - - 753 891 - - - - 753 891<br />
Note 6(a): Ageing analysis of other fi nancial assets<br />
Please refer to note 16 for the ageing analysis of other fi nancial assets.<br />
<strong>2012</strong><br />
$000<br />
5,281 - 1,147 1,504 18,922 20,186 10,618 756 35,968 22,446<br />
Note 6(b): Nature and extent of risk arising from other fi nancial assets<br />
Please refer to note 16 for the nature and extent of credit risk arising from other fi nancial assets.<br />
Note 7: Inventory<br />
General 654 614<br />
Pharmaceuticals 617 574<br />
Total 1,271 1,188<br />
<strong>2012</strong><br />
$000<br />
2011<br />
$000<br />
2011<br />
$000<br />
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