Mission, vision et valeurs - Thunder Bay Regional Health Sciences ...

Balance Sheet (as at March 31)
(thousands of dollars)
2006 2005
Financial Overview
Vue d’ensemble Financière
ASSETS
Current
Cash 6,458 10,397
Short-term investments 10,603 8,216
Accounts receivable 6,692 15,680
Due from Thunder Bay Regional
Health Sciences Foundation 1,358 454
Inventory of supplies 1,376 1,439
Prepaid expenses 1,109 1,311
Total current assets 27,596 37,497
Long-term investment 600 525
Capital assets, net 269,689 279,908
Total Assets 297,885 317,930
Expense by Program
10% Administration
14% Hotel & Support Services
31% In-Patient Services
LIABILITIES AND FUND BALANCES
Current
Bank indebtedness — 11,504
Accounts payable and accrued liabilities 32,735 32,661
Deferred revenue 5,907 6,778
Total current liabilities 38,642 50,943
Deferred capital contributions 246,265 257,661
Employee future benefits 1,536 1,340
Fund balances
Investment in capital assets 23,424 10,744
Internally restricted for equipment replacement 3,534 1,346
Used for operating purposes (15,516) (4,104)
Total fund balances 11,442 7,986
Total Liabilities
& Fund Balances 297,885 317,930
Program
17% Ambulatory Care Services
22% Diagnostic & Therapeutic Services
1% Education & Research
1% Marketed Services
1% Operating Costs - Vacated Sites
3% Other MoHLTC Funded Programs
0 5 10 15 20 25 30 35
Percent (%) of Total Expenses
Financial Overview Vue d’ensemble Financière 41