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 ...
Cash Flow StatementNOTE2010$’0002009$’000CASH FLOWS FROM OPERATING ACTIVITIESOperating ReceiptsTaxes ReceivedGrants and Subsidies ReceivedCurrent 55 491 232 856Capital 1 445 0AppropriationOutput 743 087 689 823Commonwealth 211 141 35 497Receipts From Sales of Goods And Services 88 688 93 758Interest Received 0 0Total Operating Receipts 1 099 852 1 051 933Operating PaymentsPayments to Employees (556 367) (492 247)Payments for Goods and Services (351 237) (348 410)Grants and Subsidies PaidCurrent (166 070) (155 234)Capital (879) (3 633)Community Service Obligations (9 410) (4 981)Interest Paid 0 0Total Operating Payments (1 083 965) (1 004 505)Net Cash From/(Used In) Operating Activities 17 15 888 47 428CASH FLOWS FROM INVESTING ACTIVITIESInvesting ReceiptsProceeds from Asset Sales 0 5Total Investing Receipts 0 5Investing PaymentsPurchases of Assets (9 689) (8 629)Advances and Investing Payments 0 0Total Investing Payments (9 689) (8 629)Net Cash From/(Used In) Investing Activities (9 689) (8 624)CASH FLOWS FROM FINANCING ACTIVITIESFinancing ReceiptsProceeds of BorrowingsDeposits Received 377 (16)Equity InjectionsCapital Appropriation 4 495 4 450Commonwealth Appropriation 2 330 654Other Equity Injections 1 072 0Total Financing Receipts 8 274 5 088Financing PaymentsRepayment of BorrowingsFinance Lease Payments 19 0 0Equity Withdrawals (25 004) (1 830)Total Financing Payments (25 004) (1 830)Net Cash From/(Used In) Financing Activities (16 730) 3 258Net Increase/(Decrease) in Cash Held (10 531) 42 062Cash at Beginning of Financial Year 78 950 36 888CASH AT END OF FINANCIAL YEAR 7 68 419 78 950The Cash Flow Statement is to be read in conjunction with the notes to the financial statements176Department Health and Families
Index Notes to the Financial StatementsINDEX OF NOTES TO THE FINANCIAL STATEMENTS1 Objectives and Funding2 3 Comprehensive Operating Statement by Output GroupINCOME4 Goods and Services Received Free of Charge5 Gain on Disposal of AssetsEXPENSES6 Purchases of Goods and ServicesASSETS7 Cash and Deposits8 Receivables9 Inventories10 Property, Plant and Equipment11a11cIntangiblesHeritage and Cultural AssetsLIABILITIES12 Payables13 Borrowings and Advances14 Provisions15 Other LiabilitiesEQUITY16 ReservesOTHER DISCLOSURES17 Notes to the Cash Flow Statement18 Financial Instruments19 Commitments20 Contingent Liabilities and Contingent Assets21 Events Subsequent to Balance Date22 23 Write-offs, Postponements and Waivers24 Schedule of Territory ItemsDepartment Health and Families 177
- 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 170 and 171: Grants and Subsidies
- Page 172 and 173: CERTIFICATION OF THE FINANCIAL STAT
- Page 174 and 175: Balance SheetNOTE 2010$'0002009$'00
- 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
- Page 220 and 221: Key areas from terms of reference:T
- Page 222 and 223: Australian Manufacturing Workers’
- Page 224 and 225: Members of the Council who left in2
Index Notes to the Financial StatementsINDEX OF NOTES TO THE FINANCIAL STATEME<strong>NT</strong>S1 Objectives and Funding2 3 Comprehensive Operating Statement by Output GroupINCOME4 Goods and Services Received Free of Charge5 Gain on Disposal of AssetsEXPENSES6 Purchases of Goods and ServicesASSETS7 Cash and Deposits8 Receivables9 Inventories10 Property, Plant and Equipment11a11cIntangiblesHeritage and Cultural AssetsLIABILITIES12 Payables13 Borrowings and Advances14 Provisions15 Other LiabilitiesEQUITY16 ReservesOTHER DISCLOSURES17 Notes to the Cash Flow Statement18 Financial Instruments19 Commitments20 Contingent Liabilities and Contingent Assets21 Events Subsequent to Balance Date22 23 Write-offs, Postponements and Waivers24 Schedule of Territory ItemsDepartment <strong>Health</strong> and Families 177
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