County Profile for Lake - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 2 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 28,094,341 Total Charges 411,739,774
Fixed Assets 41,139,058 Contract Allowance 276,977,364
Other Assets 14,363,402 Operating Revenue 134,762,410
Total Assets 83,596,801 Operating Expenses 134,396,907
Current Liabilities 14,134,946 Operating Margin 365,503
Long Term Liabilities 60,844,281 Other Income 6,122,554
Total Equity 8,617,574 Other Expense 1,183,973
Total Liabilities and Equity 83,596,801 Net Profit or Loss 5,304,084

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $39,370 Revenue per Bed $3,134,010 Revenue per Person $134,762,410
Net Margin per Discharge $107 Net Margin per Bed $8,500 Net Margin per Person $365,503
Net Profit per Discharge $1,550 Net Profit per Bed $123,351 Net Profit per Person $5,304,084
Net Fixed Assets per Discharge $12,018 Net Fixed Assets per Bed $956,722 Net Fixed Assets per Bed $41,139,058
Long Term Debt per Discharge $17,775 Long Term Debt per Bed $1,414,983 Long Term Debt per Person $60,844,281
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 709 Net Fixed Assets 979 Population Estimate 1,151
Total Revenue 751 Long Term Liabilities 597 Total Patient Discharges 1,015
Net Margin 864 Total Patient Beds 1,465
Net Profit or Loss 801

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 19,800,837 42,900,221 0.4616
31 Intensive Care Unit 8,163,002 17,612,444 0.4635
32 Coronary Care Unit 0 0
43 Nursery 1,649,599 1,824,676 0.9041
44 Skilled Nursing Care 0 0
50 Operating Room 10,997,976 36,925,221 0.2978
51 Recovery Room 0 0
52 Labor and Delivery Room 1,821,332 4,337,128 0.4199

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,614,964 13 Nursing Administration 3,414,182
02,03 Captial Related - Movable Equipment 3,995,428 14 Central Services and Supply 243,080
04 Employee Benefits 8,048,075 15 Pharmacy 1,824,205
05 Administrative and General 21,698,897 16 Medical Records and Medical Library 1,355,929
06 Maintenance and Repairs 4,450,568 17 Social Services 459,618
07 Operation of Plant 751,063 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,960,544 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,511,376 20,21,22,23 Education Programs 0
Total General Service Cost Centers 53,327,929

County Profile for Lake - 2012

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