ANNUAL REPORT - Northern Health

Notes To and Forming Part of the Financial Statements
Northern Health Annual Report 2009/2010
Note 4: Depreciation and Amortisation
Parent Entity Parent Entity Consol'd Consol'd
2010 2009 2010 2009
$'000 $'000 $'000 $'000
Depreciation
Buildings 15,724 5,508 15,724 5,508
Plant & Equipment 182 132 182 132
Medical Equipment 2,204 2,159 2,204 2,159
Computers & Communication 1,038 927 1,038 931
Furntiure & Fittings 79 51 79 51
Motor Vehicles 253 280 253 280
Non Medical Equipment 145 82 145 82
Total Depreciation 19,625 9,139 19,625 9,143
Amortisation
Intangible Assets 535 624 535 624
Total Amortisation 535 624 535 624
Total Depreciation & Amortisation 20,160 9,763 20,160 9,767
Note 5: Finance Costs
Parent Entity Parent Entity Consol'd Consol'd
2010 2009 2010 2009
$'000 $'000 $'000 $'000
Interest on Long Term Borrowings 34 67 34 67
TOTAL 34 67 34 67
Note 6: Cash and Cash Equivalents
For the purposes of the Cash Flow Statement, cash assets includes cash on hand and in banks, and short-term deposits which are readily convertible to cash on hand, and are subject to an insignificant
risk of change in value, net of outstanding bank overdrafts.
Parent Entity Parent Entity Consol'd Consol'd
2010 2009 2010 2009
$'000 $'000 $'000 $'000
Cash on Hand 32 33 32 33
Cash at Bank 888 3,797 1,350 4,328
TOTAL 920 3,830 1,382 4,361
Cash for Health Service Operations (as per Cash Flow Statement) 915 3,822 1,377 4,353
Cash for Monies Held in Trust 5 8 5 8
TOTAL 920 3,830 1,382 4,361
Northern Health Financial Report Appendix to the 2009 - 2010 Annual Report
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