Building for a brighter future - GHA Central

Financial: Financial Results
Notes to and forming part of the Financial Statements for the year ended 30 June 2006
Note 5: Receivables Total Total
2006 2005
($’000) ($’000)
CURRENT
Inter Hospital Debtors 20
Trade Debtors 1,423 1,314
Patient Fees 117 162
Accrued Investment Income 34 64
Accrued Revenue- DHS 129
Accrued Revenue- Other 126 351
DHS - Long Service Leave 916 1,065
TOTAL 2,744 2,977
LESS Provision for Doubtful Debts
Trade debtors (7) (3)
Patient Fees (5) (12)
TOTAL CURRENT RECEIVABLES 2,732 2,961
NON CURRENT
DHS - Long Service Leave 315 828
TOTAL NON CURRENT RECEIVABLES 315 828
TOTAL 3,047 3,789
Note 6: Other Financial Assets
Operating Specific Capital Total Total
Fund Purpose Fund Fund
2006 2006 2006 2006 2005
($’000) ($’000) ($’000) ($’000) ($’000)
CURRENT
Money Held in Trust
- Accommodation Bonds
(Refundable Entrance Fees) 1,329 1,329 1,044
- Salary Packaging 213 213 201
- Gippsland Health Alliance
(refer note 8) 1,866 1,866 2,836
3,409 3,409 4,080
NON CURRENT
Floating Interest Securities 200 200
TOTAL 3,609 3,609 4,080
Total
Total
Note 7: Inventories
2006 2005
($’000) ($’000)
CURRENT
Hospital
- Pharmaceuticals at cost 114 136
- Housekeeping Supplies at cost 4 6
- Medical and Surgical Lines at cost 76 89
- Administration Stores at cost 24 17
TOTAL 219 247
Linen Service
- Housekeeping Supplies at cost 9 9
TOTAL 9 9
TOTAL CURRENT INVENTORIES 227 256
58