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DHF Annual Report 2009 - NT Health Digital Library - Northern ...

DHF Annual Report 2009 - NT Health Digital Library - Northern ...

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2010$'000<strong>2009</strong>$'000Note 6 (cont)Unallocated Corporate Credit Card Expenses (40) 78Penalty Interest – Late Payments 6 18Goods and Services Cost Allocation 3 3303 393 272 040(1) Does not include recruitment advertising or marketing and promotion advertising.(2) Includes marketing, promotion and IT consultants.(3) Includes advertising for marketing and promotion but excludes marketing andpromotion consultants’ expenses, which are incorporated in the consultants’ category.(4) Includes legal fees, claim and settlement costs.(5) Includes recruitment related advertising costs.7. CASH AND DEPOSITSCash on Hand 23 22Cash at Bank 68 396 78 92868 419 78 9508. RECEIVABLESCurrentAccounts Receivable 3 715 3 918Less: Allowance for Impairment Losses ( 873) (1 186)2 842 2 732GST Receivables 4 111 4 053Other Receivables (1) 23 128 17 20727 239 21 260Total Receivables 30 081 23 992(1) Other receivables includes accrued revenue for cross border patient charges,Grants and subsidies and Department of Veteran Affairs revenue.9. INVE<strong>NT</strong>ORIESInventories Held for DistributionAt current replacement cost 6 876 6 235Total Inventories 6 876 6 235During the year the Department of <strong>Health</strong> and Families was required to write-off $0.179m ($0.160m in 2008-09) ofinventories, the majority being pharmaceuticals due to their short shelf life and the necessity to keep certain life saving itemson hand.190Department <strong>Health</strong> and Families

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