County Profile for Allegany - 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 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 135,670,173 Total Charges 359,615,346
Fixed Assets 370,797,926 Contract Allowance 76,871,415
Other Assets 58,170,681 Operating Revenue 282,743,931
Total Assets 564,638,780 Operating Expenses 316,174,415
Current Liabilities 45,550,453 Operating Margin -33,430,484
Long Term Liabilities 404,340,048 Other Income 13,762,472
Total Equity 98,101,797 Other Expense 0
Total Liabilities and Equity 547,992,298 Net Profit or Loss -19,668,012

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,835 Revenue per Bed $800,974 Revenue per Person $282,743,931
Net Margin per Discharge ($2,227) Net Margin per Bed ($94,704) Net Margin per Person ($33,430,484)
Net Profit per Discharge ($1,310) Net Profit per Bed ($55,717) Net Profit per Person ($19,668,012)
Net Fixed Assets per Discharge $24,700 Net Fixed Assets per Bed $1,050,419 Net Fixed Assets per Bed $370,797,926
Long Term Debt per Discharge $26,934 Long Term Debt per Bed $1,145,439 Long Term Debt per Person $404,340,048
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 65.5 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 751 Net Fixed Assets 227 Population Estimate 1,151
Total Revenue 484 Long Term Liabilities 157 Total Patient Discharges 450
Net Margin 3,160 Total Patient Beds 390
Net Profit or Loss 3,238

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 67,432,436 49,179,086 1.3712
31 Intensive Care Unit 31,028,507 30,807,841 1.0072
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 43,347,047 29,264,481 1.4812
51 Recovery Room 0 0
52 Labor and Delivery Room 2,101,442 3,602,611 0.5833

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 31,794,189 13 Nursing Administration 6,034,688
02,03 Captial Related - Movable Equipment 13,770,642 14 Central Services and Supply 30,888,770
04 Employee Benefits 35,754,965 15 Pharmacy 3,916,220
05 Administrative and General 36,884,847 16 Medical Records and Medical Library 2,293,676
06 Maintenance and Repairs 0 17 Social Services 943,038
07 Operation of Plant 14,065,212 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 7,967,867 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,406,746 20,21,22,23 Education Programs 0
Total General Service Cost Centers 188,720,860

County Profile for Allegany - 2012

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