County Profile for Lake - 2018


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 72,874,975 Total Charges 500,794,696
Fixed Assets 59,525,604 Contract Allowance 320,929,539
Other Assets 6,677,968 Operating Revenue 179,865,157
Total Assets 139,078,547 Operating Expenses 189,935,962
Current Liabilities 47,316,701 Operating Margin -10,070,805
Long Term Liabilities 62,975,446 Other Income 16,801,281
Total Equity 28,786,400 Other Expense 0
Total Liabilities and Equity 139,078,547 Net Profit or Loss 6,730,476

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $59,108 Revenue per Bed $4,182,911 Revenue per Person $179,865,157
Net Margin per Discharge ($3,309) Net Margin per Bed ($234,205) Net Margin per Person ($10,070,805)
Net Profit per Discharge $2,212 Net Profit per Bed $156,523 Net Profit per Person $6,730,476
Net Fixed Assets per Discharge $19,561 Net Fixed Assets per Bed $1,384,316 Net Fixed Assets per Bed $59,525,604
Long Term Debt per Discharge $20,695 Long Term Debt per Bed $1,464,545 Long Term Debt per Person $62,975,446
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 69.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 773 Net Fixed Assets 863 Population Estimate 1,151
Total Revenue 700 Long Term Liabilities 571 Total Patient Discharges 987
Net Margin 2,846 Total Patient Beds 1,370
Net Profit or Loss 744

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 29,596,224 39,188,692 0.7552
31 Intensive Care Unit 9,881,450 17,136,640 0.5766
32 Coronary Care Unit 0 0
43 Nursery 1,475,350 1,044,873 1.4120
44 Skilled Nursing Care 0 0
50 Operating Room 14,554,195 33,455,513 0.4350
51 Recovery Room 0 0
52 Labor and Delivery Room 2,082,554 2,816,245 0.7395

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,824,693 13 Nursing Administration 3,198,706
02,03 Captial Related - Movable Equipment 2,376,897 14 Central Services and Supply 173,416
04 Employee Benefits 19,955,174 15 Pharmacy 2,614,034
05 Administrative and General 43,411,279 16 Medical Records and Medical Library 1,330,140
06 Maintenance and Repairs 3,343,690 17 Social Services 2,122,989
07 Operation of Plant 2,955,583 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,299,961 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,746,803 20,21,22,23 Education Programs 0
Total General Service Cost Centers 90,353,365

County Profile for Lake - 2018

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