County Profile for Alpena - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 28,979,732 Total Charges 309,425,049
Fixed Assets 29,389,481 Contract Allowance 187,783,228
Other Assets 43,552,662 Operating Revenue 121,641,821
Total Assets 101,921,875 Operating Expenses 122,625,212
Current Liabilities 15,420,158 Operating Margin -983,391
Long Term Liabilities 20,821,907 Other Income 7,863,239
Total Equity 65,679,810 Other Expense 0
Total Liabilities and Equity 101,921,875 Net Profit or Loss 6,879,848

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $30,609 Revenue per Bed $1,382,293 Revenue per Person $121,641,821
Net Margin per Discharge ($247) Net Margin per Bed ($11,175) Net Margin per Person ($983,391)
Net Profit per Discharge $1,731 Net Profit per Bed $78,180 Net Profit per Person $6,879,848
Net Fixed Assets per Discharge $7,395 Net Fixed Assets per Bed $333,971 Net Fixed Assets per Bed $29,389,481
Long Term Debt per Discharge $5,240 Long Term Debt per Bed $236,613 Long Term Debt per Person $20,821,907
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 44.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 863 Net Fixed Assets 1,165 Population Estimate 1,151
Total Revenue 814 Long Term Liabilities 984 Total Patient Discharges 916
Net Margin 1,950 Total Patient Beds 1,002
Net Profit or Loss 723

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 12,857,971 16,921,645 0.7599
31 Intensive Care Unit 2,686,487 6,078,829 0.4419
32 Coronary Care Unit 0 0
43 Nursery 760,976 629,737 1.2084
44 Skilled Nursing Care 0 0
50 Operating Room 8,728,598 31,813,270 0.2744
51 Recovery Room 0 0
52 Labor and Delivery Room 714,647 1,169,941 0.6108

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,586,096 13 Nursing Administration 914,430
02,03 Captial Related - Movable Equipment 3,822,407 14 Central Services and Supply 1,769,556
04 Employee Benefits 12,829,037 15 Pharmacy 10,893,783
05 Administrative and General 9,120,701 16 Medical Records and Medical Library 1,342,191
06 Maintenance and Repairs 2,381,168 17 Social Services 766,779
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,783,968 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,110,499 20,21,22,23 Education Programs 0
Total General Service Cost Centers 49,320,615

County Profile for Alpena - 2014

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