ANNUAL REPORT - Northern Health

Note 21: Commitments for Expenditure
Notes To and Forming Part of the Financial Statements
Northern Health Annual Report 2009/2010
Parent Entity Parent Entity Consol'd Consol'd
2010 2009 2010 2009
$'000 $'000 $'000 $'000
Capital Expenditure Commitments
Payable:
Land and Buildings 51,972 22,056 51,972 22,056
Plant and Equipment 934 1,839 934 1,839
Total Capital Commitments 52,906 23,895 52,906 23,895
Land and Buildings
Not later than one year 32,172 20,565 32,172 20,565
Later than 1 year and not later than 5 years 19,800 1,491 19,800 1,491
Total 51,972 22,056 51,972 22,056
Plant & Equipment
Not later than one year 934 1,839 934 1,839
Total 934 1,839 934 1,839
Other Expenditure Commitments
Payable:
Pathology Services 13,378 5,776 13,378 5,776
Radiology Services 23,064 30,427 23,064 30,427
Food Services 12,126 17,827 12,126 17,827
Laundry Services 3,175 9,869 3,175 9,869
Mechanical Services 249 - 249 -
Cleaning Services 8,847 912 8,847 912
Total Other Commitments 60,839 64,811 60,839 64,811
Not later than one year 26,455 23,126 26,455 23,126
Later than 1 year and not later than 5 years 34,384 41,685 34,384 41,685
TOTAL 60,839 64,811 60,839 64,811
Lease Commitments
Commitments in relation to leases contracted for at the reporting date:
Operating Leases 1,352 1,273 1,352 1,273
Total Lease Commitments 1,352 1,273 1,352 1,273
Operating Leases
Non-cancellable
Not later than one year 614 558 614 558
Later than 1 year and not later than 5 years 738 715 738 715
Sub Total 1,352 1,273 1,352 1,273
TOTAL 1,352 1,273 1,352 1,273
Total Commitments for expenditure (inclusive of GST) 115,096 89,979 115,096 89,979
less GST recoverable from the Australian Tax Office (10,463) (8,180) (10,463) (8,180)
Total commitments for expenditure (exclusive of GST) 104,633 81,799 104,633 81,799
Northern Health Financial Report Appendix to the 2009 - 2010 Annual Report
Page 44 of 52