County Profile for Bond - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 Net Population Natural Change 0
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 6,759,396 Total Charges 33,265,031
Fixed Assets 9,287,424 Contract Allowance 16,751,372
Other Assets 1,468,127 Operating Revenue 16,513,659
Total Assets 17,514,947 Operating Expenses 15,349,945
Current Liabilities 4,182,411 Operating Margin 1,163,714
Long Term Liabilities 11,798,271 Other Income 707,168
Total Equity 1,534,265 Other Expense 0
Total Liabilities and Equity 17,514,947 Net Profit or Loss 1,870,882

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,135 Revenue per Bed $500,414 Revenue per Person $16,513,659
Net Margin per Discharge $2,546 Net Margin per Bed $35,264 Net Margin per Person $1,163,714
Net Profit per Discharge $4,094 Net Profit per Bed $56,693 Net Profit per Person $1,870,882
Net Fixed Assets per Discharge $20,323 Net Fixed Assets per Bed $281,437 Net Fixed Assets per Bed $9,287,424
Long Term Debt per Discharge $25,817 Long Term Debt per Bed $357,523 Long Term Debt per Person $11,798,271
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 29.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,015 Net Fixed Assets 1,834 Population Estimate 1,151
Total Revenue 2,002 Long Term Liabilities 1,234 Total Patient Discharges 1,890
Net Margin 696 Total Patient Beds 1,564
Net Profit or Loss 1,132

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,500,459 1,332,998 1.1256
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 358,116 113,945 3.1429
44 Skilled Nursing Care 0 0
50 Operating Room 1,166,713 2,338,242 0.4990
51 Recovery Room 0 0
52 Labor and Delivery Room 86,418 198,766 0.4348

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 553,056 13 Nursing Administration 428,607
02,03 Captial Related - Movable Equipment 553,682 14 Central Services and Supply 77,904
04 Employee Benefits 1,251,606 15 Pharmacy 0
05 Administrative and General 1,164,874 16 Medical Records and Medical Library 178,141
06 Maintenance and Repairs 544,846 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 272,887 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 261,015 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,286,618

County Profile for Bond - 2017

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