Expenditure Salaries 3,318 3,028 4,062 4,123 4,185 Travel 153 283 277 258 258 Consultant and contractors 643 1,107 568 278 225 Board/fees/committees 609 524 460 452 452 Printing/communication 201 295 239 238 238 Overhead and IT expenses 352 716 584 572 561 Other expenses 14 12 10 10 10 5,290 5,965 6,200 5,931 5,929 Total operating expenditure Quality and safety programmes 7,886 7,204 5,556 4,960 4,797 Mortality review programmes 2,248 2,350 2,370 2,370 2,370 Total programme expenses 10,134 9,554 7,926 7,330 7,167 Depreciation and amortisation 87 110 110 110 110 expenditure 15,511 15,629 14,236 13,371 13,206 Operating surplus/deficit (988) (501) (1,180) (350) (185) Note: Numbers are rounded. 6.2 Prospective statement of movements in equity Planned Forecast Planned Planned Planned 12 months to 12 months to 2012/13 2013/14 2014/15 30 June 2012 30 June 2012 ($000) ($000) ($000) ($000) ($000) Opening balance 2,578 3,097 3,096 1,916 1,566 Equity injection 0 500 0 0 0 Total comprehensive income: Net surplus / (deficit) (988) (501) (1,180) (350) (185) Balance at 30 June 1,590 3,096 1,916 1,566 1,381 Note: Numbers are rounded.
Expenditure Salaries Travel Consultant and contractors Board/fees/committees Printing/communication Overhead and IT expenses Other expenses 3,318 153 643 609 201 352 14 3,028 283 1,107 524 295 716 12 4,062 277 568 460 239 584 10 4,123 258 278 452 238 572 10 4,185 258 225 452 238 561 10 Total operating expenditure 5,290 5,965 6,200 5,931 5,929 Quality and safety programmes Mortality review programmes 7,886 2,248 7,204 2,350 5,556 2,370 4,960 2,370 4,797 2,370 Total programme expenses 10,134 9,554 7,926 7,330 7,167 Depreciation and amortisation 87 110 110 110 110 expenditure 15,511 15,629 14,236 13,371 13,206 Operating surplus/deficit (988) (501) (1,180) (350) (185) Note: Numbers are rounded. 6.2 Prospective statement of movements in equity Planned 12 months to 30 June 2012 ($000) Forecast 12 months to 30 June 2012 ($000) Planned 2012/13 ($000) Planned 2013/14 ($000) Planned 2014/15 ($000) Opening balance 2,578 3,097 3,096 1,916 1,566 Equity injection 0 500 0 0 0 Total comprehensive income: Net surplus / (deficit) (988) (501) (1,180) (350) (185) Balance at 30 June 1,590 3,096 1,916 1,566 1,381 Note: Numbers are rounded.
Statement-of-Intent-2012-2015-Word-version.docx