| Balance Sheet |
| As at MARCH, 2001 |
2000 |
2001 |
| Current Assets |
$ 6 843 185 |
$ 7 332 600 |
| Capital Assets |
10 937 385 |
11 012 095 |
| Total |
$ 17 780 570 |
$ 18 344 695 |
| |
| Current Liabilities |
3 489 743 |
3 520 246 |
| Deferred Capital Assets Grants |
5 168 114 |
5 186 189 |
| Deferred Grant - Year 2000 |
169 378 |
133 521 |
| Equity |
8 953 335 |
9 504 739 |
| Total |
$ 17 780 570 |
$ 18 344 695 |
| |
| Summarized Revenue & Expenses |
| Revenues |
Provincial Ministry of Health
Patient Care |
$ 10 856 120 |
$ 11 479 101 |
| Provincial Ministry of Health Restructuration |
|
98 200 |
| Other Funding |
5 508 968 |
5 944 236 |
| Provincial Insurance Plan |
886 809 |
1 567 160 |
| Marketed Services |
475 687 |
495 703 |
| Co-payments, Chronic Care |
1 084 |
7 735 |
| Preferred Accommodations |
133 751 |
96 165 |
Amortization of Deferred
Year 2000 Grant |
52 863 |
35 857 |
Amortization of Deferred Contributions
Related to Capital Assets |
217 342 |
217 342 |
| Recoveries and Other Revenues |
458 656 |
368 211 |
| Investment Income |
164 214 |
211 482 |
| Total |
18 755 494 |
20 521 192 |
| Expenses |
| Inpatients |
5 962 331 |
6 125 815 |
| Diagnostic and Therapeutic Services |
3 484 827 |
3 630 583 |
| Ambulatory Care |
1 756 621 |
2 657 410 |
| Support Services |
2 958 917 |
2 894 307 |
| Administration |
1 754 322 |
1 856 053 |
| Education |
178 790 |
339 925 |
| Marketed Services |
524 577 |
662 897 |
| Building and Ground Expenses |
702 972 |
784 192 |
| Amortization of Capital Assets |
791 015 |
802 332 |
| Restructuration |
59 167 |
216 274 |
| Total |
18 173 53 |
19 969 788 |
| Excess of Revenues Over Expenses |
581 955 |
551 404 |
