Note 3: Expenses Notes To and Forming Part of the Financial Statements <strong>Northern</strong> <strong>Health</strong> Annual Report 2009/2010 Parent Consolidated HSA HSA Non HSA Non HSA Total Total HSA HSA Non HSA Non HSA Total Total 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 Employee Benefits Salaries & Wages 166,731 159,173 2,352 1,590 169,083 160,763 166,828 159,173 2,355 1,697 169,183 160,870 WorkCover Premium 1,827 1,524 - 14 1,827 1,538 1,827 1,524 - 14 1,827 1,538 Departure Packages 340 155 - - 340 155 340 155 - - 340 155 Long Service Leave 4,310 4,379 48 24 4,358 4,403 4,310 4,379 48 24 4,358 4,403 Superannuation 15,062 14,202 170 115 15,232 14,317 15,062 14,202 170 115 15,232 14,317 Total Employee Benefits 188,270 179,433 2,570 1,743 190,840 181,176 188,367 179,433 2,573 1,850 190,940 181,283 Non Salary Labour Costs Fees for Visiting Medical Officers 1,595 1,609 3 (1) 1,598 1,608 1,595 1,609 4 - 1,599 1,609 Agency Costs - Nursing 3,247 4,996 1 1 3,248 4,997 3,247 4,996 1 289 3,248 5,285 Agency Costs - Other 4,122 2,185 1,338 1,013 5,460 3,198 4,122 2,185 1,338 1,137 5,460 3,322 Total Non Salary Labour Costs 8,964 8,790 1,342 1,013 10,306 9,803 8,964 8,790 1,343 1,426 10,307 10,216 Supplies & Consumables Drug Supplies 8,573 8,375 572 623 9,145 8,998 8,573 8,375 572 623 9,145 8,998 S100 Drugs 1,266 1,827 1,040 1,260 2,306 3,087 1,266 1,827 1,040 1,260 2,306 3,087 Medical, Surgical Supplies and Prosthesis 31,375 33,388 42 48 31,417 33,436 31,375 33,388 47 48 31,422 33,436 Pathology Supplies 5,842 5,706 58 67 5,900 5,773 5,842 5,706 58 67 5,900 5,773 Food Supplies 4,890 4,846 194 212 5,084 5,058 4,890 4,846 194 212 5,084 5,058 Total Supplies & Consumables 51,946 54,142 1,906 2,210 53,852 56,352 51,946 54,142 1,911 2,210 53,857 56,352 Other Expenses from Continuing Operations Domestic Services & Supplies 6,521 5,844 236 282 6,757 6,126 6,521 5,844 236 282 6,757 6,126 Fuel, Light, Power and Water 1,927 2,112 264 41 2,191 2,153 1,927 2,112 264 41 2,191 2,153 Insurance costs funded by DHS 3,943 3,562 - - 3,943 3,562 3,943 3,562 - - 3,943 3,562 Motor Vehicle Expenses 352 302 33 37 385 339 352 302 33 39 385 341 Repairs & Maintenance 2,259 2,721 258 188 2,517 2,909 2,259 2,721 258 188 2,517 2,909 Maintenance Contracts 1,722 1,559 - 5 1,722 1,564 1,722 1,559 - 5 1,722 1,564 Patient Transport 1,510 1,323 - 14 1,510 1,337 1,510 1,323 - 14 1,510 1,337 Bad & Doubtful Debts 491 236 18 224 509 460 491 236 18 - 509 236 Lease Expenses 659 690 7 2 666 692 659 690 7 39 666 729 Other Administrative Expenses 9,294 7,706 1,195 2,920 10,489 10,626 9,294 7,706 1,202 2,934 10,496 10,640 Audit Fees - VAGO - Audit of Financial Statements 69 73 - - 69 73 69 73 2 10 71 83 - Other 261 257 - - 261 257 261 257 2 - 263 257 Total Other Expenses from Continuing Operations 29,008 26,385 2,011 3,713 31,019 30,098 29,008 26,385 2,022 3,552 31,030 29,937 <strong>Northern</strong> <strong>Health</strong> Financial Report Appendix to the 2009 - 2010 Annual Report Page 22 of 52
Note 3: Expenses (Continued) Notes To and Forming Part of the Financial Statements <strong>Northern</strong> <strong>Health</strong> Annual Report 2009/2010 Parent Consolidated HSA HSA Non HSA Non HSA Total Total HSA HSA Non HSA Non HSA Total Total 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 Expenditure using Capital Purpose Income Employee Benefits - - - - - - - - - - - - Non Salary Labour Costs - - - - - - - - - - - - Other Expenses - - - - - - - - - - - - Total Expenditure using Capital Purpose Income - - - - - - - - - - - - Impairment of Financial Assets - Held-to-Maturity Investments - - - 1,417 - 1,417 - - - 1,417 - 1,417 Total Impairment of Financial Assets - - - 1,417 - 1,417 - - - 1,417 - 1,417 Depreciation & Amortisation - - 20,160 9,763 20,160 9,763 - - 20,160 9,767 20,160 9,767 Finance Costs 34 67 - - 34 67 34 67 - - 34 67 Total 34 67 20,160 11,180 20,194 11,247 34 67 20,160 11,184 20,194 11,251 Total Expenses 278,222 268,817 27,989 19,859 306,211 288,676 278,319 268,817 28,009 20,222 306,328 289,039 <strong>Northern</strong> <strong>Health</strong> Financial Report Appendix to the 2009 - 2010 Annual Report Page 23 of 52