DHF Annual Report 2009 - NT Health Digital Library - Northern ...
DHF Annual Report 2009 - NT Health Digital Library - Northern ... DHF Annual Report 2009 - NT Health Digital Library - Northern ...
Grants and Subsidies expense also includes subsidy payments for pensioners concessions.The NT Pensioners and Carers Concession Scheme (NTPCCS) includes concessions to alleligible Territory seniors, pensioners and carers for their electricity, water and sewerage costs.In 2009-10 the Government increased the subsidy to cover 100% of all tariff increases, this hasresulted in a 95% increase in subsidies paid to clients.Balance SheetTable 31: Balance Sheet SummaryBalance Sheet Summary 2009-10 2008-09 Variation$000 $000 $000Assets 821 470 554 502 266 968Liabilities 141 092 113 127 27 965Equity 680 378 441 375 239 003In 2009-10 the Department undertook a major revaluation of health infrastructure assets.independent valuation showed an increase in the value of building assets held onthe asset register of $228.7 million. In addition the Department of Construction andInfrastructure transferred completed capital projects of $56.7 million into the Department’sasset register. (These asset transfers are detailed in Appendix II)Cash balances reduced by $10.5 million as a result of expenses incurred to acquitexternally funded projects from 2008-09.Statement of Cash FlowsTable 32: Cash Flow Statement SummaryCash Flow StatementSummaryCash at Beginning of reportingperiod2009-10 2008-09 Variation$000 $000 $00078 950 36 888 42 062Receipts 1 100 229 1 051 922 48 307Payments (1 093 653) (1 013 134) (80 519)Equity Injections 7 897 5 104 2 793Equity withdrawals (25 004) (1 830) (23 174)Cash at end of reportingperiod68 419 78 950 -10 531The Cash Flow Statement shows the Department’s cash receipts and payments for theStatement, after the elimination of all non cash transactions, with cash movements from170Department Health and Families
the Balance Sheet. The net result is an increase in the agency’s cash balances ofto timing differences between receipt of Australian Government revenue and the plannedexpenditure of these funds.SummaryTable 33: Budget Target SummaryBudget Target Summary 2009-10 Final 2008-09 Actual VariationBudget$000 $000 $000 %Operating Revenue 1 088 331 1 090 187 1 856 -0.2%Operating Expenses (1 120 231) (1 119 514) 717 0.1% (31900) (29 328) -2 572The Department’s performance in both revenue generation and expenditure control show aresult that is within 1% of planned targets. Expenditure across the Agency was well managedwith all output groups coming within 3% of their annual budget target. The Department alsothe Australian Government in 2010-11 and forward years.Department Health and Families 171
- Page 119 and 120: HospitalsAlice Springs HospitalTota
- Page 121 and 122: Audiologist (visits from Darwin) Ce
- Page 123 and 124: Patients requiring services that ar
- Page 125 and 126: Health and Wellbeing ServicesDepart
- Page 127 and 128: in remote communities. Children are
- Page 129 and 130: Key AchievementsMore than 70 facili
- Page 131 and 132: Healthy Pregnancy Healthy Baby info
- Page 133 and 134: The core clinical and health promot
- Page 136 and 137: School Screening Services (SSS)The
- Page 138 and 139: increased access to after-hours med
- Page 140 and 141: Key AchievementsImplemented the NT
- Page 142 and 143: Community Support Services for Frai
- Page 144 and 145: Commenced development and implement
- Page 146 and 147: 146Department Health and Families
- Page 148 and 149: Public Health ServicesEnvironmental
- Page 150 and 151: Key AchievementsNo Germs on MeThe
- Page 152 and 153: Figure 13: NT Schedule 8 drug presc
- Page 154 and 155: 1. SHBBV 2009-10 data may not be co
- Page 156 and 157: of on-shore detections of exotic Ae
- Page 158 and 159: In July 2009 a National Coordinatio
- Page 160 and 161: Tuberculosis and Leprosy Unitwith a
- Page 162 and 163: 1 The Alcohol and Other Drugs Progr
- Page 164 and 165: other drugs nursing position is bas
- Page 166 and 167: Father Flynn FellowshipThe Father F
- Page 168 and 169: Sales of Goods &Services4%Other Rev
- Page 172 and 173: CERTIFICATION OF THE FINANCIAL STAT
- Page 174 and 175: Balance SheetNOTE 2010$'0002009$'00
- Page 176 and 177: Cash Flow StatementNOTE2010$’0002
- Page 178 and 179: 1. Objectives and fundingThe Depart
- Page 180 and 181: c) Agency and Territory Itemsand eq
- Page 182 and 183: Revenue in respect of Appropriation
- Page 184 and 185: o) ReceivablesReceivables include a
- Page 186 and 187: t) Employee Benefitsmeasured at pre
- Page 188 and 189: 3. Comrehensive operating statement
- Page 190 and 191: 2010$'0002009$'000Note 6 (cont)Unal
- Page 192 and 193: 10 PROPERTY, PLANT AND EQUIPMENT (C
- Page 194 and 195: 11c HERITAGE AND CULTURAL ASSETS201
- Page 196 and 197: 2010$’0002009$’00017. NOTES TO
- Page 198 and 199: 18. FINANCIAL INSTRUMENTS (continue
- Page 200 and 201: 18. FINANCIAL INSTRUMENTS (continue
- Page 202 and 203: 20. CONTINGENT LIABILITIES AND CONT
- Page 204 and 205: 24. SCHEDULE OF TERRITORY ITEMSThe
- Page 206 and 207: Appendix IFunding to External Provi
- Page 208 and 209: Appendix II2009-10 Capital and Mino
- Page 210 and 211: New Works 2009-10Alice Springs Hosp
- Page 212 and 213: Appendix IIILegislation Responsibil
- Page 214 and 215: Appendix IVCouncils, Committees and
- Page 216 and 217: 7. Raise community awareness of the
- Page 218 and 219: Northern Territory Family and Child
the Balance Sheet. The net result is an increase in the agency’s cash balances ofto timing differences between receipt of Australian Government revenue and the plannedexpenditure of these funds.SummaryTable 33: Budget Target SummaryBudget Target Summary <strong>2009</strong>-10 Final 2008-09 Actual VariationBudget$000 $000 $000 %Operating Revenue 1 088 331 1 090 187 1 856 -0.2%Operating Expenses (1 120 231) (1 119 514) 717 0.1% (31900) (29 328) -2 572The Department’s performance in both revenue generation and expenditure control show aresult that is within 1% of planned targets. Expenditure across the Agency was well managedwith all output groups coming within 3% of their annual budget target. The Department alsothe Australian Government in 2010-11 and forward years.Department <strong>Health</strong> and Families 171