County Profile for Penobscot - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 6 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 5 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 172,945,086 Total Charges 1,566,526,421
Fixed Assets 226,043,345 Contract Allowance 722,798,254
Other Assets 303,454,025 Operating Revenue 843,728,167
Total Assets 702,442,456 Operating Expenses 814,154,312
Current Liabilities 105,166,087 Operating Margin 29,573,855
Long Term Liabilities 261,391,921 Other Income 44,793,149
Total Equity 335,884,448 Other Expense 25,287,125
Total Liabilities and Equity 702,442,456 Net Profit or Loss 49,079,879

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,494 Revenue per Bed $1,631,969 Revenue per Person $843,728,167
Net Margin per Discharge $1,034 Net Margin per Bed $57,203 Net Margin per Person $29,573,855
Net Profit per Discharge $1,716 Net Profit per Bed $94,932 Net Profit per Person $49,079,879
Net Fixed Assets per Discharge $7,902 Net Fixed Assets per Bed $437,221 Net Fixed Assets per Bed $226,043,345
Long Term Debt per Discharge $9,137 Long Term Debt per Bed $505,594 Long Term Debt per Person $261,391,921
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 72.9 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 324 Net Fixed Assets 347 Population Estimate 1,151
Total Revenue 215 Long Term Liabilities 239 Total Patient Discharges 279
Net Margin 173 Total Patient Beds 288
Net Profit or Loss 219

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 129,432,851 173,320,713 0.7468
31 Intensive Care Unit 40,439,530 75,606,234 0.5349
32 Coronary Care Unit 0 0
43 Nursery 1,311,962 2,318,762 0.5658
44 Skilled Nursing Care 0 0
50 Operating Room 54,603,740 147,773,525 0.3695
51 Recovery Room 8,165,545 20,199,958 0.4042
52 Labor and Delivery Room 5,022,366 7,527,095 0.6672

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 19,339,079 13 Nursing Administration 10,211,883
02,03 Captial Related - Movable Equipment 16,741,737 14 Central Services and Supply 3,152,866
04 Employee Benefits 46,214,794 15 Pharmacy 1,889,222
05 Administrative and General 103,396,983 16 Medical Records and Medical Library 9,599,040
06 Maintenance and Repairs 16,981,723 17 Social Services 3,485,284
07 Operation of Plant 2,967,204 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 8,669,956 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,366,605 20,21,22,23 Education Programs 4,350,301
Total General Service Cost Centers 255,366,677

County Profile for Penobscot - 2012