County Profile for Windham - 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 64,515,549 Total Charges 422,473,811
Fixed Assets 76,332,048 Contract Allowance 218,877,399
Other Assets 37,030,875 Operating Revenue 203,596,412
Total Assets 177,878,472 Operating Expenses 206,207,027
Current Liabilities 50,078,279 Operating Margin -2,610,615
Long Term Liabilities 142,907,192 Other Income 6,992,329
Total Equity -15,106,997 Other Expense 0
Total Liabilities and Equity 177,878,474 Net Profit or Loss 4,381,714

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,303 Revenue per Bed $1,375,651 Revenue per Person $203,596,412
Net Margin per Discharge ($350) Net Margin per Bed ($17,639) Net Margin per Person ($2,610,615)
Net Profit per Discharge $588 Net Profit per Bed $29,606 Net Profit per Person $4,381,714
Net Fixed Assets per Discharge $10,236 Net Fixed Assets per Bed $515,757 Net Fixed Assets per Bed $76,332,048
Long Term Debt per Discharge $19,164 Long Term Debt per Bed $965,589 Long Term Debt per Person $142,907,192
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 53.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 700 Net Fixed Assets 704 Population Estimate 1,151
Total Revenue 586 Long Term Liabilities 365 Total Patient Discharges 692
Net Margin 2,514 Total Patient Beds 736
Net Profit or Loss 865

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 34,052,938 25,482,789 1.3363
31 Intensive Care Unit 5,936,471 5,018,813 1.1828
32 Coronary Care Unit 0 0
43 Nursery 1,962,006 2,127,592 0.9222
44 Skilled Nursing Care 0 0
50 Operating Room 14,013,348 41,469,447 0.3379
51 Recovery Room 1,492,904 2,445,142 0.6106
52 Labor and Delivery Room 6,015,340 5,451,542 1.1034

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,789,082 13 Nursing Administration 2,410,949
02,03 Captial Related - Movable Equipment 6,718,455 14 Central Services and Supply 736,363
04 Employee Benefits 34,280,859 15 Pharmacy 6,581,765
05 Administrative and General 28,445,136 16 Medical Records and Medical Library 2,001,209
06 Maintenance and Repairs 1,910,338 17 Social Services 0
07 Operation of Plant 5,870,743 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,685,440 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,448,135 20,21,22,23 Education Programs -2,296
Total General Service Cost Centers 98,876,178

County Profile for Windham - 2012