Statement of Financial Position as at 30 June 2013
2013
Actual
$000's 2013
Budget
$000's 2012
Actual
$000's
8
9
10 13,092
12,096
2,546
27,734 754
17,340
3,225
21,319 4,735
17,839
2,974
25,548
11
12
13
14
15 247,563
3,329
46
-
176
251,114 272,487
-
-
-
176
272,663 230,957
1,819
54
-
176
233,006
278,848 293,982 258,554
8
16
17
18 (78)
(25,979)
(43,017)
(27,700)
(96,774) -
(24,319)
(41,577)
-
(65,896) -
(26,328)
(33,836)
(15,000)
(75,164)
16
18 (910)
(96,000)
(96,910) (871)
(142,200)
(143,071) (851)
(96,700)
(97,551)
(75,615)
(9,549)
(85,164) (75,843)
(9,172)
(85,015) (75,167)
(10,672)
(85,839)
(278,848) (293,982) (258,554)
Note
Assets
Current Assets:
Cash and cash equivalents
Trade and other receivables
Inventories
Total Current Assets:
Non-current Assets:
Property, plant and equipment
Intangible assets
Investments in associates
Investments in joint ventures
Other investments
Total Non-current Assets:
Total Assets
Liabilities
Current Liabilities:
Cash and cash equivalents
Employee entitlements
Trade and other payables
Borrowings
Total Current Liabilities:
Non Current Liabilities:
Employee entitlements
Borrowings
Total Non Current Liabilities:
Equity:
Crown equity
Other reserves
Total Equity:
Total Equity and Liabilities
For and on behalf of the Bay of Plenty District Health Board (DHB):
Sally Webb
Chair
23 October 2013
64
David Stewart
Deputy Chair
23 October 2013
The accompanying notes form part of and are to be read in conjunction with these financial statements.