County Profile for Lake - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 48,052,478 Total Charges 448,356,605
Fixed Assets 53,355,856 Contract Allowance 290,610,796
Other Assets 8,892,917 Operating Revenue 157,745,809
Total Assets 110,301,251 Operating Expenses 164,435,314
Current Liabilities 21,108,904 Operating Margin -6,689,505
Long Term Liabilities 66,214,061 Other Income 11,894,900
Total Equity 22,978,286 Other Expense 0
Total Liabilities and Equity 110,301,251 Net Profit or Loss 5,205,395

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $51,067 Revenue per Bed $3,668,507 Revenue per Person $157,745,809
Net Margin per Discharge ($2,166) Net Margin per Bed ($155,570) Net Margin per Person ($6,689,505)
Net Profit per Discharge $1,685 Net Profit per Bed $121,056 Net Profit per Person $5,205,395
Net Fixed Assets per Discharge $17,273 Net Fixed Assets per Bed $1,240,834 Net Fixed Assets per Bed $53,355,856
Long Term Debt per Discharge $21,435 Long Term Debt per Bed $1,539,862 Long Term Debt per Person $66,214,061
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 68.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 761 Net Fixed Assets 903 Population Estimate 1,151
Total Revenue 732 Long Term Liabilities 556 Total Patient Discharges 1,004
Net Margin 2,795 Total Patient Beds 1,397
Net Profit or Loss 832

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 21,736,993 43,144,385 0.5038
31 Intensive Care Unit 8,751,703 20,710,046 0.4226
32 Coronary Care Unit 0 0
43 Nursery 1,789,644 1,921,228 0.9315
44 Skilled Nursing Care 0 0
50 Operating Room 12,548,179 30,060,045 0.4174
51 Recovery Room 0 0
52 Labor and Delivery Room 1,996,938 3,204,371 0.6232

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,944,281 13 Nursing Administration 4,183,442
02,03 Captial Related - Movable Equipment 4,289,056 14 Central Services and Supply 98,348
04 Employee Benefits 17,721,487 15 Pharmacy 2,265,977
05 Administrative and General 33,400,824 16 Medical Records and Medical Library 2,637,889
06 Maintenance and Repairs 4,802,206 17 Social Services 43,705
07 Operation of Plant 1,029,217 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,013,521 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,196,045 20,21,22,23 Education Programs 0
Total General Service Cost Centers 78,625,998

County Profile for Lake - 2016

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