County Profile for Douglas - 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 18,902,149 Total Charges 118,882,597
Fixed Assets 25,126,481 Contract Allowance 77,812,033
Other Assets 4,832,417 Operating Revenue 41,070,564
Total Assets 48,861,047 Operating Expenses 38,057,173
Current Liabilities 4,868,544 Operating Margin 3,013,391
Long Term Liabilities 11,265,604 Other Income 1,036,570
Total Equity 32,726,899 Other Expense 0
Total Liabilities and Equity 48,861,047 Net Profit or Loss 4,049,961

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $55,501 Revenue per Bed $2,053,528 Revenue per Person $41,070,564
Net Margin per Discharge $4,072 Net Margin per Bed $150,670 Net Margin per Person $3,013,391
Net Profit per Discharge $5,473 Net Profit per Bed $202,498 Net Profit per Person $4,049,961
Net Fixed Assets per Discharge $33,955 Net Fixed Assets per Bed $1,256,324 Net Fixed Assets per Bed $25,126,481
Long Term Debt per Discharge $15,224 Long Term Debt per Bed $563,280 Long Term Debt per Person $11,265,604
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 27.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,250 Net Fixed Assets 1,241 Population Estimate 1,151
Total Revenue 1,369 Long Term Liabilities 1,247 Total Patient Discharges 1,797
Net Margin 550 Total Patient Beds 2,314
Net Profit or Loss 890

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,761,108 4,933,325 0.9651
31 Intensive Care Unit 784,331 524,501 1.4954
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 3,377,353 15,017,241 0.2249
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 1,195,650 13 Nursing Administration 678,426
02,03 Captial Related - Movable Equipment 841,746 14 Central Services and Supply 0
04 Employee Benefits 105,566 15 Pharmacy 416,440
05 Administrative and General 7,316,333 16 Medical Records and Medical Library 902,541
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,259,303 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 499,477 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 396,156 20,21,22,23 Education Programs 0
Total General Service Cost Centers 13,611,638

County Profile for Douglas - 2012

Back