Annual Report - Northern Health

Note 20: Commitments for ExpenditureNotes To and Forming Part of the Financial StatementsNorthern Health Annual Report 2011/2012Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000Capital Expenditure CommitmentsPayable:Land and Buildings 56,800 49,390 56,800 49,390Plant and Equipment 9,233 8,377 9,233 8,377Total Capital Commitments 66,033 57,767 66,033 57,767Land and BuildingsNot later than one year 21,201 19,206 21,201 19,206Later than 1 year and not later than 5 years 35,599 30,184 35,599 30,184Total 56,800 49,390 56,800 49,390Plant & EquipmentNot later than one year 7,995 8,377 7,995 8,377Later than 1 year and not later than 5 years 1,238 - 1,238 -Total 9,233 8,377 9,233 8,377Other Expenditure CommitmentsPayable:Pathology Services * - 6,764 - 6,764Radiology Services 20,638 21,580 20,638 21,580Food Services 8,045 7,572 8,045 7,572Laundry Services 1,823 3,779 1,823 3,779Cleaning Services 4,503 4,441 4,503 4,441Patient Transport 2,640 3,811 2,640 3,811Waste Services 1,133 669 1,133 669Maintenance Services 1,617 2,892 1,617 2,892Security Services 471 1,125 471 1,125Internal Audit Services 600 676 600 676Total Other Commitments 41,470 53,309 41,470 53,309Not later than one year 24,993 31,749 24,993 31,749Later than 1 year and not later than 5 years 16,477 21,560 16,477 21,560TOTAL 41,470 53,309 41,470 53,309* The contract for pathology services existing at 30 June 2012 expired on 7 July 2012. A new contractproviding for the provision of pathology services became effective 8 July 2012. Consequently as at 30 June2012 no material commitment existed with the new provider of pathology services at that time.Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 50 of 60