County Profile for Cook - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 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 4,937,837 Total Charges 14,981,339
Fixed Assets 4,068,167 Contract Allowance 1,790,740
Other Assets 5,472,737 Operating Revenue 13,190,599
Total Assets 14,478,741 Operating Expenses 13,078,625
Current Liabilities 1,188,799 Operating Margin 111,974
Long Term Liabilities 0 Other Income 1,360,241
Total Equity 13,289,942 Other Expense 0
Total Liabilities and Equity 14,478,741 Net Profit or Loss 1,472,215

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $85,101 Revenue per Bed $775,918 Revenue per Person $13,190,599
Net Margin per Discharge $722 Net Margin per Bed $6,587 Net Margin per Person $111,974
Net Profit per Discharge $9,498 Net Profit per Bed $86,601 Net Profit per Person $1,472,215
Net Fixed Assets per Discharge $26,246 Net Fixed Assets per Bed $239,304 Net Fixed Assets per Bed $4,068,167
Long Term Debt per Discharge $0 Long Term Debt per Bed $0 Long Term Debt per Person $0
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 34.4 %
Length of Stay 13 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,294 Net Fixed Assets 2,122 Population Estimate 1,151
Total Revenue 2,084 Long Term Liabilities 2,213 Total Patient Discharges 2,392
Net Margin 927 Total Patient Beds 2,394
Net Profit or Loss 1,236

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,470,300 960,055 2.5731
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 10,873 12,466 0.8722
44 Skilled Nursing Care 3,924,959 3,177,099 1.2354
50 Operating Room 0 0
51 Recovery Room 0 0
52 Labor and Delivery Room 43,760 18,900 2.3153

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 602,659 13 Nursing Administration 96,953
02,03 Captial Related - Movable Equipment 210,500 14 Central Services and Supply 0
04 Employee Benefits 1,797,104 15 Pharmacy 0
05 Administrative and General 1,295,844 16 Medical Records and Medical Library 181,904
06 Maintenance and Repairs 0 17 Social Services 63,362
07 Operation of Plant 597,394 18 Other General Service Expense 103,800
08,09 Laundry, Linen and Housekeeping 339,396 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 553,106 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,842,022

County Profile for Cook - 2012

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