County Profile for Beltrami - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 3 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 40,941,164 Total Charges 242,065,935
Fixed Assets 59,688,073 Contract Allowance 122,346,199
Other Assets 15,270,092 Operating Revenue 119,719,736
Total Assets 115,899,329 Operating Expenses 110,554,362
Current Liabilities 8,112,786 Operating Margin 9,165,374
Long Term Liabilities 75,960,612 Other Income 2,987,902
Total Equity 31,825,931 Other Expense 2,447,640
Total Liabilities and Equity 115,899,329 Net Profit or Loss 9,705,636

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,751 Revenue per Bed $1,273,614 Revenue per Person $119,719,736
Net Margin per Discharge $2,125 Net Margin per Bed $97,504 Net Margin per Person $9,165,374
Net Profit per Discharge $2,250 Net Profit per Bed $103,251 Net Profit per Person $9,705,636
Net Fixed Assets per Discharge $13,836 Net Fixed Assets per Bed $634,980 Net Fixed Assets per Bed $59,688,073
Long Term Debt per Discharge $17,608 Long Term Debt per Bed $808,092 Long Term Debt per Person $75,960,612
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 57.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 925 Net Fixed Assets 811 Population Estimate 1,151
Total Revenue 804 Long Term Liabilities 528 Total Patient Discharges 914
Net Margin 367 Total Patient Beds 963
Net Profit or Loss 611

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 19,344,259 21,034,410 0.9196
31 Intensive Care Unit 3,348,051 6,898,704 0.4853
32 Coronary Care Unit 0 0
43 Nursery 1,317,922 2,016,306 0.6536
44 Skilled Nursing Care 5,848,754 7,322,663 0.7987
50 Operating Room 14,160,838 31,716,787 0.4465
51 Recovery Room 0 0
52 Labor and Delivery Room 1,005,160 2,774,400 0.3623

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,846,360 13 Nursing Administration 1,387,655
02,03 Captial Related - Movable Equipment 3,100,757 14 Central Services and Supply 464,208
04 Employee Benefits 1,058,812 15 Pharmacy 0
05 Administrative and General 16,579,858 16 Medical Records and Medical Library 1,420,343
06 Maintenance and Repairs 2,219,564 17 Social Services 248,416
07 Operation of Plant 1,173,847 18 Other General Service Expense 389,314
08,09 Laundry, Linen and Housekeeping 1,855,141 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,808,225 20,21,22,23 Education Programs 0
Total General Service Cost Centers 35,552,500

County Profile for Beltrami - 2012