Annual Report - Northern Health

Notes To and Forming Part of the Financial StatementsNorthern Health Annual Report 2011/2012Note 20: Commitments for Expenditure (continued)Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000Lease CommitmentsCommitments in relation to leases contracted for at the reporting date:Operating Leases 794 1,120 794 1,120Total Lease Commitments 794 1,120 794 1,120Operating LeasesNon-cancellableNot later than one year 572 610 572 610Later than 1 year and not later than 5 years 222 510 222 510Sub Total 794 1,120 794 1,120TOTAL 794 1,120 794 1,120Total Commitments for expenditure (inclusive of GST) 108,297 112,196 108,297 112,196less GST recoverable from the Australian Tax Office (9,845) (10,200) (9,845) (10,200)Total commitments for expenditure (exclusive of GST) 98,452 101,996 98,452 101,996Note 21: Contingent Assets and Contingent LiabilitiesConsol'd Consol'd2012 2011Northern Health is not aware of any contingent assets. $'000 $'000Northern Health notes the following recallable Department of Health capital grants as contingent liabilities.* Facilitate Provision Of Pathology Service (Initially Catheterisation Laboratory Equipment) - 600* Client Patient Folder - Electronic Medical Record - 735Decisions about whether recallable grants are to be repaid are solely at the discretion of the Department of Health in consideration of the outcomes arising from the expenditure of the grant fundsand other policy considerations. As such, Northern Health has no obligation to repay the recallable grants until such time as the Department determines that a cash flow adjustment in respect of therecallable grant is warranted.Northern Health is not aware of any other contingent liabilities.Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 51 of 60