Annual Report - Northern Health

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