Financial Summary

$ millions
Results of our Efforts   2015/16 2014/15
Surplus/(deficit) for the year   8 3
$ millions
Income   2015/16 2014/15
a. Government Subsidies a 188 192
b. Fees from residents & Clients b 51 48
c. Retention Income c 10 9
d. Donations and legacies d 2 2
e. Other Income e 10 9
f. Financing Income f 7 7
    268 267
$ millions
Expenditure   2015/16 2014/15
a. Staff Costs a 181 184
b. Property Expenses(Inc Depreciation) b 43 43
c. Catering & Housekeeping Expenses c 24 22
d. Other Expense (Inc Asset Disposals) d 11 15
    259 264
$ millions
What We Own   2015/16 2014/15
a. Property Plant & Equipment a 387 338
b. Investments & Cash b 199 192
c. Debtors & Other Assets c 35 32
    621 561
$ millions
What We Owe   2015/16 2014/15
a. Resident Bonds & Loans a 403 353
b. Leave & Other Provisions b 32 35
c. Creditors & Other Liabilities c 19 13
    454 402

Total Net Assets   167 159

The Parts Of Our Organisation

$ millions
Income Parts   2015/16 2014/15
Residential Aged Care   171 167
Home Care   79 88
Community Services & Other   8 3
Housing & Retirement Villages   10 9
    268 267
$ millions
Expenditure Parts   2015/16 2014/15
Residential Aged Care   158 162
Home Care   74 78
Community Services & Other   15 14
Housing & Retirement Villages   12 10
    259 264