2012 Annual Report - Ballarat Health Services

Note 17: Contingent Liabilities
Notes to and forming part of the fi nancial statements for the year ended 30 June 2012.
Contingent Liabilities Quantifi able
Legal Proceedings and Disputes - 114
Total Quantifi able Liabilities - 114
Note 18: Commitments
Capital Expenditure Commitments
Land and Buildings 41,240 80,957
Medical Equipment 7,968 1,951
Computer 1,643 258
Plant and Equipment 296 403
Total 50,968 83,569
Not later than 1 year 50,968 63,747
Later than 1 year and not later than 5 years - 19,822
50,968 83,569
Operating Expenditure Commitments
Plant and Equipment 28 39
Computer 70 484
Medical Equipment 335 6
Other 1,681 1,742
Total 2,113 2,271
Not later than 1 year 2,099 2,247
Later than 1 year and not later than 5 years 15 24
2,113 2,271
Operating Expenditure Commitments
Property 1,298 1,549
Medical Equipment 54 270
IT Equipment 238 -
Total 1,590 1,819
Non Cancellable
Not later than 1 year 391 472
Later than 1 year and not later than 5 years 922 901
Later than 5 years 277 446
Total 1,590 1,819
Total Commitments for expenditure (inclusive of GST) 54,671 87,659
Less GST recoverable from the Australian Tax Offi ce 5,069 8,571
Total Commitments for expenditure (exclusive of GST) 49,602 79,088
All amounts shown in the commitments note are nominal amounts inclusive of GST. Capital commitments of $40,151,600 are fully funded by DH.
2012
$000
2012
$000
2011
$000
2011
$000
www.bhs.org.au 67