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

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2010$’0002009$’00017. NOTES TO THE CASH FLOW STATEMENTReconciliation of CashThe total of Agency Cash and Deposits of $68 419 recorded in the BalanceSheet is consistent with that recorded as ‘cash’ in the Cash Flow Statement.Reconciliation of Net Surplus/(Deficit) to Net Cash From Operating ActivitiesNet Surplus/(Deficit) (29 328) 16 776Non-Cash Items:Depreciation and Amortisation 22 564 21 350Asset Write-Offs/Write-Downs 45 39(Gain)/Loss on Disposal of Assets (10) 22Repairs and Maintenance – minor new works – non cash 58 20Capital Grants – non cash 32 0Changes in Assets and Liabilities:Decrease/(Increase) in Receivables (6 088) 10 508Decrease/(Increase) in Inventories (641) (230)Decrease/(Increase) in Prepayments 1 668 (1 223)Decrease/(Increase) in Other Assets 0 0(Decrease)/Increase in Payables 16 764 (9 741)(Decrease)/Increase in Provision for Employee Benefits 8 274 8 127(Decrease)/Increase in Other Provisions 752 819(Decrease)/Increase in Other Liabilities 1 798 961Net Cash From Operating Activities 15 888 47 428Non-Cash Financing and Investing ActivitiesNon Cash Asset TransfersDuring the financial year the Agency acquired land and buildings with anaggregate fair value of $56.731 million (2009:$16.321) by non cash assettransfers from Department of Construction and Infrastructure.196Department Health and Families
18. FINANCIAL INSTRUMENTS(a)A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument ofanother entity. Financial instruments held by the Department of Health and Families include cash and deposits, receivables andpayables. The Department of Health and Families has limited exposure to financial risks as discussed below.Categorisation of Financial InstrumentsThe carrying amounts of the Department of Health and Families financial assets and liabilities by category are disclosed in thetable below.2010 2009$000 $000Financial AssetsCash and deposits 68 419 78 950Loans and receivables 30 081 23 992Financial LiabilitiesFair value through profit and loss (FVTPL):Designated as at FVTPL 70 860 53 719(b)Credit RiskThe Agency has limited credit risk exposure (risk of default). In respect of any dealings with organisations external to Government,the Agency has adopted a policy of only dealing with credit worthy organisations and obtaining sufficient collateral or other securitywhere appropriate, as a means of mitigating the risk of financial loss from defaults.The carrying amount of financial assets recorded in the financial statements, net of any allowances for losses, represents theAgency’s maximum exposure to credit risk without taking account of the value of any collateral or other security obtained.ReceivablesReceivable balances are monitored on an ongoing basis to ensure that exposure to bad debts is not significant. A reconciliation andaging analysis of receivables is presented below.Aging of Aging of Impaired Net ReceivablesReceivablesReceivables$000 $000 $0002009-10Not Overdue 26 813 26 813Overdue for less than 30 Days 2 282 2 282Overdue for 30 to 60 Days 147 147Overdue for more than 60 Days 1 711 873 838Total 30 953 873 30 081Reconciliation of the Allowance for Impairment LossesOpening 1 186Written off during the year (358)Recovered during the year 2Increase/(decrease) in allowance recognised in profit or loss 43Total 873Department Health and Families 197
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Visit the department’s website at
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Chief Executive ForewordChief Execu
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10Department Health and Families
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Dr Barbara PatersonCorporate Plan P
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Peter BeirneCorporate Plan Priority
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In comparing data between 1994-98 a
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Aboriginal Health and FamiliesProf.
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Corporate Plan 2009 - 2012Vision, M
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to detect, monitor, report and eval
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PRIORITY ACTION AREA 2Healthy Child
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to parents at key ages i.e. exclusi
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PRIORITY ACTION AREA 3Targeting Smo
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the health effects of smoking from
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PRIORITY ACTION AREA 4Connecting Ca
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The Chief Minister’s Youth Round
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Created four additional positions i
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PRIORITY ACTION AREA 5Safety, Quali
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essential to make sure that, wherev
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PRIORITY ACTION AREA 6Attract, Deve
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Established an Indigenous Nursing a
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Implement the Professional Practice
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The Integrated Maternity Services C
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Radiation Oncology Services
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Service Map DetailsDepartment Healt
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NT HEALTH FACILITIESDEPARTMENT OF H
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Through the East Arnhem Regionalisa
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very effective with the Alice Sprin
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Across the TerritoryDigital Regions
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Our PeopleDepartment Health and Fam
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Snapshot of our peopleFigure 1 show
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National Indigenous Cadetship Progr
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Supporting our PeopleHuman Resource
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Managing AggressionAggression Manag
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Eliminating bullying and harassment
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Graduate ProgramThe Department has
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GovernanceDepartment Health and Fam
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NT Family & ChildrenAdvisory Counci
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Royal Darwin Hospital Medical Evacu
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Coronial FindingsThe Coroners Act e
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NTFC options for a complaint outcom
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Sentinel Eventsdeath or serious har
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Human Research Ethics CommitteeThe
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Department Health and Families 93
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Table 16: Budget by Output groups20
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NT Families and ChildrenDepartment
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Key Achievementsfurther increases i
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Key AchievementsAdditional funds of
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The Youth Triage Team was formed in
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Youth ServicesThe Northern Territor
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Performance Measure2008-09Actual200
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Acute CareDepartment Health and Fam
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1. “Due to remoteness, the disper
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Figure 5 - Weighted Separations by
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There are three types of treatment
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1.2.3.4.Due to remoteness, the disp
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HospitalsAlice Springs HospitalTota
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Audiologist (visits from Darwin) Ce
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Patients requiring services that ar
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Health and Wellbeing ServicesDepart
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in remote communities. Children are
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Key AchievementsMore than 70 facili
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Healthy Pregnancy Healthy Baby info
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The core clinical and health promot
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School Screening Services (SSS)The
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increased access to after-hours med
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Key AchievementsImplemented the NT
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Community Support Services for Frai
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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$'00
Page 176 and 177: Cash Flow StatementNOTE2010$’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 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
Page 226 and 227: Meetings:The Committee met in July
Page 228 and 229: Appendix VEmployment InstructionsDe
Page 230 and 231: Employment Instruction No.5Medical
Page 232 and 233: Appendix VIAcronymsAASAustralian Ac
Page 234 and 235: DHFDepartment of Health andFamilies
Page 236 and 237: MHSMental Health ServicesMJDMachado
Page 238 and 239: TBCTBCHTuberculosis CommunityHealth
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