Statement of comprehensive revenue and expense for the year ended 30 June 2015 Actual Note Actual Main Supp. Unaudited estimates estimates forecast 2014 2015 2015 2015 2016 $000 $000 $000 $000 $000 Revenue Revenue Crown 177,628 180,598 176,792 180,598 178,275 Revenue other 11,943 2 11,983 16,280 11,683 14,157 Gains on sale of property, plant and 2 3 – – – equipment Total operating revenue 189,573 192,581 193,072 192,281 192,432 Expenses Personnel costs 108,150 4 113,049 105,422 111,961 113,697 Depreciation and amortisation expense 10,377 8, 9 9,965 15,275 10,416 10,397 Capital charge 2,524 5 2,579 2,377 2,524 2,524 Other operating expenses 67,464 6 67,541 69,998 71,977 65,814 Losses on sale/disposal of property, 3 52 – – – – and equipment Total expenses 188,515 193,186 193,072 196,878 192,432 1,058 Net surplus/(deficit) (605) (4,597) – – Other comprehensive revenue and expense Gain/(Loss) on property revaluations 14 (500) – – – – 1,058 Total comprehensive revenue and (1,105) (4,597) – – expense Explanations of significant variances against budget are detailed in note 22. Statement of movements in equity for the year ended 30 June 2015 Actual Note Actual Main Supp. Unaudited estimates estimates forecast 2014 2015 2015 2015 2016 $000 $000 $000 $000 $000 35,837 34,647 35,838 36,165 Balance at 1 July 35,292 1,058 Total comprehensive revenue and (1,105) (4,597) – – expense Memorandum account transfer 233 – – – – Owner transactions Capital injection 1,517 315 – – – Return of operating surplus to the Crown (2,248) 11 – – – – 34,647 Balance at 30 June 14 35,292 35,838 31,568 35,607
Statement of comprehensive revenue and expense for the year ended 30 June 2015 Actual 2014 $000 Note Actual 2015 $000 Main estimates 2015 $000 Supp. estimates 2015 $000 Unaudited forecast 2016 $000 Revenue 177,628 Revenue Crown 180,598 176,792 180,598 178,275 11,943 Revenue other 2 11,983 16,280 11,683 14,157 2 Gains on sale of property, plant and equipment 3 – – – 189,573 Total operating revenue 192,581 193,072 192,281 192,432 Expenses 108,150 Personnel costs 4 113,049 105,422 111,961 113,697 10,377 Depreciation and amortisation expense 8, 9 9,965 15,275 10,416 10,397 2,524 Capital charge 5 2,579 2,377 2,524 2,524 67,464 Other operating expenses 6 67,541 69,998 71,977 65,814 – Losses on sale/disposal of property, and equipment 3 52 – – – 188,515 Total expenses 193,186 193,072 196,878 192,432 1,058 Net surplus/(deficit) (605) – (4,597) – Other comprehensive revenue and expense – Gain/(Loss) on property revaluations 14 (500) – – – 1,058 Total comprehensive revenue and expense (1,105) – (4,597) – Explanations of significant variances against budget are detailed in note 22. Statement of movements in equity for the year ended 30 June 2015 Actual 2014 $000 Note Actual 2015 $000 Main estimates 2015 $000 Supp. estimates 2015 $000 Unaudited forecast 2016 $000 35,837 Balance at 1 July 34,647 35,838 36,165 35,292 1,058 Total comprehensive revenue and expense (1,105) – (4,597) – – Memorandum account transfer 233 – – – Owner transactions – Capital injection 1,517 – – 315 (2,248) Return of operating surplus to the Crown 11 – – – – 34,647 Balance at 30 June 14 35,292 35,838 31,568 35,607
annual-report-year-ended-30-june-2015-ministry-of-health-oct15.docx