Annual Report - Northern Health

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Note 3a: Analysis of Expenses by Source (Continued)(based on the consolidated view)RAC incl.AdmittedPatients Outpatients EDS Ambulatory MentalHealth Aged CareNotes To and Forming Part of the Financial StatementsNorthern Health Annual Report 2011/20122011 2011 2011 2011 2011 2011 2011 2011 2011$'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000Services Supported by Health Services AgreementEmployee Benefits 135,307 14,583 15,286 29,779 2,175 3,360 - 3,099 203,589Non Salary Labour Costs 5,344 2,562 656 972 95 2 - 210 9,841Supplies & Consumables 29,791 306 6,366 13,366 370 2,096 - 1,800 54,095Other Expenses from Continuing Operations 19,369 1,544 1,659 6,581 393 497 - 231 30,274Sub-Total Expenses from Services Supported by HealthServices Agreement 189,811 18,995 23,967 50,698 3,033 5,955 - 5,340 297,799PrimaryHealthOtherTotalServices Supported by Hospital and CommunityInitiativesEmployee Benefits - - - - - - - 2,993 2,993Non Salary Labour Costs - - - - - - - 1,173 1,173Supplies & Consumables - - - - - - - 524 524Other Expenses from Continuing Operations - - - - - - - 2,981 2,981Depreciation & Amortisation (refer note 4) - - - - - - - 21,803 21,803Sub-Total Expense from Services Supported byHospital and Community Initiatives - - - - - - - 29,474 29,474Services Supported by Capital SourcesImpairment of Financial Assets (refer note 3) - - - - - - - - -Sub-Total Expenses from Services Supported byCapital Resources - - - - - - - - -Total Expenses 189,811 18,995 23,967 50,698 3,033 5,955 - 34,814 327,273Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 30 of 60
Notes To and Forming Part of the Financial StatementsNorthern Health Annual Report 2011/2012Note 4: Depreciation and AmortisationParent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000DepreciationBuildings 17,488 17,343 17,488 17,343Plant & Equipment 235 198 235 198Medical Equipment 2,314 2,052 2,314 2,052Computers & Communication 1,006 1,211 1,006 1,211Furniture & Fittings 215 202 215 202Motor Vehicles 93 177 93 177Non Medical Equipment 143 133 143 133Total Depreciation 21,494 21,316 21,494 21,316AmortisationIntangible Assets 571 487 571 487Total Amortisation 571 487 571 487Total Depreciation & Amortisation 22,065 21,803 22,065 21,803Note 5: Finance CostsParent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000Interest on Long Term Borrowings 24 28 24 28TOTAL 24 28 24 28Note 6: Cash and Cash EquivalentsFor the purposes of the Cash Flow Statement, cash assets includes cash on hand and in banks, and shorttermdeposits which are readily convertible to cash on hand, and are subject to an insignificant risk of changein value, net of outstanding bank overdrafts. (Note that Northern Health does not maintain an overdraftfacility).Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000Cash on Hand 28 29 28 29Cash at Bank 9,654 4,169 10,732 5,401TOTAL 9,682 4,198 10,760 5,430Cash for Health Service Operations (as per Cash Flow Statement) 9,676 4,195 10,754 5,427Cash for Monies Held in Trust- Cash at Bank - Patient Money 6 3 6 3TOTAL 9,682 4,198 10,760 5,430Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 31 of 60
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contentsReport of Operations02 Chai
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CEO’s ReportThe 2011-12 financial
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Northern Health BoardProfessor Glen
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Northern Health Board cont’dProfe
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Corporate GovernanceAppointment of
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Corporate Governance cont’dMr Nev
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Executive Team cont’dAdjunct Prof
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Organisation StructureNorthern Heal
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Our Services cont’dAdmitted Patie
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Our Services cont’dOther Services
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Our AchievementsDeliver quality hea
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Our Achievements cont’dBuild corp
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Our Achievements cont’dThe outsta
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Our Achievements cont’dEnhancing
Page 33 and 34: Our Achievements cont’dand diabet
Page 35 and 36: Our Achievements cont’dThe Depart
Page 37 and 38: Northern Health FoundationThe North
Page 39 and 40: Statement of PrioritiesThe Statemen
Page 41 and 42: Statement of Priorities cont’dVic
Page 43 and 44: Performance PrioritiesFinancial per
Page 45 and 46: Corporate InformationGeneral Inform
Page 47 and 48: Corporate InformationWhistleblowers
Page 49 and 50: Financial Summary2011/12 2010/11000
Page 51 and 52: Disclosure Index cont’dLegislatio
Page 53 and 54: Northern HealthFinancial Statements
Page 55 and 56: Northern Health Annual Report 2011/
Page 61 and 62: Note 1: Summary of Significant Acco
Page 77 and 78: Notes To and Forming Part of the Fi
Page 79 and 80: Note 2a: Analysis of Revenue by Sou
Page 81 and 82: Note 3: ExpensesNotes To and Formin
Page 83: Note 3a: Analysis of Expenses by So
Page 89 and 90: Note 11: Property, Plant & Equipmen
Page 91 and 92: Note 12: Intangible AssetsNotes To
Page 93 and 94: Note 14: BorrowingsNotes To and For
Page 97 and 98: Note 18: Reconciliation of Net Resu
Page 99 and 100: Note 19: Financial Instruments (con
Page 107 and 108: Note 23a: Responsible Persons Discl
Page 109 and 110: Note 24: Events Occurring after the
Page 111 and 112: Northern Health Financial Report Ap
Page 113 and 114: THIS PAGE HAS BEEN INTENTIONALLY LE
Page 116: Broadmeadows Health Service35 Johns
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Annual Report - Northern Health

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