Items from the Better Health Hospital's balance sheet and revenue and expense (income) statement for the 2007/08 financial year (ending 30 June) were accidentally listed in alphabetical order as follows:

Administrative expenses 8,797

Audit fees92

Bank overdraft 532

Cash at bank 3,249

Debtors 2,961

Drugs expense 8,440

Food supplies 2,038

Fuel, light and power 1,246

Government grants 121,201

Income from Department of Human Services 1,598

Income from private practice 2,934

Interest income 286

Inventories 813

Laundry 2,631

Long-term borrowings 985

Long-term investments 3,100

Long-term lease liabilities 209

Medical supplies expense 13,965

Other creditors 9,729

Other expenses 1,551

Other revenue 4,521

Other staff expenses 3,398

Patient fees receivable 2,815

Patient fees 12,401

Patient transport 223

Property income 13,342

Property, plant and equipment 121,048

Repairs and maintenance 3,657

Research assets (long term) 1,707

Salaries and wages 91,991

Short-term Borrowings 197

Short-term Investments 35,435

Short-term lease liabilities 15,618

Staff entitlements 11,069*

Superannuation 5,825

Total equity 126,197

Trade creditors

* These are long term entitlements 6,592

e) Did the hospital experience a net cash inflow or net cash outflow for this financial year?