County Profile for Chautauqua - 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 1,017,561 Total Charges 4,898,247
Fixed Assets 703,572 Contract Allowance 1,202,388
Other Assets 9,500 Operating Revenue 3,695,859
Total Assets 1,730,633 Operating Expenses 3,829,889
Current Liabilities 608,819 Operating Margin -134,030
Long Term Liabilities 289,297 Other Income 178,037
Total Equity 832,517 Other Expense 0
Total Liabilities and Equity 1,730,633 Net Profit or Loss 44,007

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,856 Revenue per Bed $230,991 Revenue per Person $3,695,859
Net Margin per Discharge ($684) Net Margin per Bed ($8,377) Net Margin per Person ($134,030)
Net Profit per Discharge $225 Net Profit per Bed $2,750 Net Profit per Person $44,007
Net Fixed Assets per Discharge $3,590 Net Fixed Assets per Bed $43,973 Net Fixed Assets per Bed $703,572
Long Term Debt per Discharge $1,476 Long Term Debt per Bed $18,081 Long Term Debt per Person $289,297
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 13.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,497 Net Fixed Assets 2,455 Population Estimate 1,151
Total Revenue 2,499 Long Term Liabilities 2,063 Total Patient Discharges 2,333
Net Margin 1,782 Total Patient Beds 2,420
Net Profit or Loss 1,779

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,529,694 507,919 3.0117
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 0 0
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 71,710 13 Nursing Administration 19,898
02,03 Captial Related - Movable Equipment 216,467 14 Central Services and Supply 46,161
04 Employee Benefits 0 15 Pharmacy 15,557
05 Administrative and General 879,483 16 Medical Records and Medical Library 106,856
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 185,696 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 97,607 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 95,754 20,21,22,23 Education Programs 0
Total General Service Cost Centers 1,735,189

County Profile for Chautauqua - 2012