Trust Board papers - University Hospital Southampton NHS ...

Annex 1Non-Operating Income and Expenditure 2012/13 Month: 8Annual DESCRIPTION Current Quarter CumulativeBUDGET Plan Actual Variance Plan Actual Variance Plan Actual Variance£000's £000's £000's £000's £000's £000's £000's £000's £000's £000'sNon-Operating IncomeFinance Income(70) Interest Income (5) (11) (6) (11) (23) (12) (44) (74) (29)Other Non-Operating Income0 Gain/ (Loss) from Investments 0 0 0 0 0 0 0 0 00 Proft (Loss) on asset disposals 0 0 0 0 0 0 0 0 00 Other Non-Operating Income 0 0 0 0 0 0 0 0 0(70) Total Non-Operating Income (5) (11) (6) (11) (23) (12) (44) (74) (29)Non-Operating ExpensesFinance Costs0 Interest Expense on Overdrafts and Working Capital Facilities 0 0 0 0 0 0 0 0 0493 Interest Expense on Non-Commercial Borrowings 42 69 27 58 126 68 297 574 277985 Interest Expense on Finance Leases 89 16 (73) 178 32 (146) 375 132 (243)132 Interest Expense on PFI leases and liabilities 11 10 (1) 22 20 (2) 88 83 (5)Depreciation and Amortisation21,642 Depreciation and Amortisation 1,890 1,749 (141) 3,780 3,594 (186) 14,040 13,610 (430)0 Depreciation and Amortisation - finance leases 0 0 0 0 0 0 0 0 00 Profit (Loss) on Asset Disposals 0 0 0 0 9 9 0 9 97,341 PDC Dividend Expense 612 579 (33) 1,224 1,158 (65) 4,894 4,633 (261)0 Expenditure of NHS Charitable Funds 0 0 0 0 0 0 0 0 00 Other Non-Operating Expenses 0 0 0 0 0 0 0 0 030,593 Total Non-Operating Expenses 2,644 2,422 (222) 5,262 4,939 (323) 19,694 19,041 (653)