Page 39 - Statement of Intent 2015/16

MODULE THREE: FINANCIAL PERFORMANCE
Table: Statement of Prospective Comprehensive Income
Forecast Statement of Comprehensive Income
2013/14 $000 A CTUA L
2014/15 $000 FORECA ST
2015/16 $000 PL A NNED
2016/17 $000 PL A NNED
2017/18 $000 PL A NNED
2018/19 $000 PL A NNED
REV ENUE
Patient care revenue
1,206,336
1,233,579
1,273,544
1,302,701
1,331,239
1,360,023
Other operating income
16,099
16,043
16,365
15,764
16,888
18,066
Finance income
1,338
1,681
1,200
2,930
2,969
2,990
TOTAL REVENUE
1,223,773
1,251,303
1,291,109
1,321,395
1,351,096
1,381,079
EXPENSES
Personnel costs
482,822
491,829
511,598
521,825
532,269
542,917
Depreciation
34,427
33,298
36,747
39,763
41,766
42,822
A mo r t i s a t i o n
4,005
3,840
7,658
7,368
8,634
8,978
Outsourced services
52,965
48,672
50,052
51,016
53,191
57,117
Clinical supplies
127,366
132,451
143,554
146,570
149,646
152,788
Infrastructure & non-clinical expenses
69,897
77,265
61,033
62,856
63,634
64,970
Other district health boards
48,895
50,659
56,661
57,052
57,446
57,843
Non-health board provider expenses
373,285
388,715
392,493
401,751
411,347
421,028
Finance Costs
10,248
9,700
10,700
11,952
11,915
11,210
Capital Charge
16,015
17,881
18,385
18,783
18,847
19,039
TOTAL EXPENSES
1,219,925
1,254,310
1,288,880
1,318,936
1,348,695
1,378,712
Share of profit of Associates and Joint venture
-
-
-
-
-
SURPLUS/(DEFICIT)
3,848
(3,007)
2,229
2,459
2,401
2,367
OTHER COMPREHENSIVE INCOME
Increase/(decrease) in revaluation reserve
30,681
-
-
-
-
TOTAL COMPREHENSIVE INCOME
34,529
(3,007)
2,229
2,459
2,401
2,367
Waikato DHB plan includes a surplus budget. To achieve a budgeted surplus position an ambitious savings plan is required and so there is risk that if savings are not achieved then we will not achieve our surplus position.
Page | 39