County Profile for Cape Girardeau - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 3 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 2 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 220,376,032 Total Charges 2,460,699,268
Fixed Assets 414,437,837 Contract Allowance 1,800,554,386
Other Assets 475,714,266 Operating Revenue 660,144,882
Total Assets 1,110,528,135 Operating Expenses 689,798,324
Current Liabilities 151,394,464 Operating Margin -29,653,442
Long Term Liabilities 337,705,383 Other Income 87,285,402
Total Equity 621,428,288 Other Expense 109,923,370
Total Liabilities and Equity 1,110,528,135 Net Profit or Loss -52,291,410

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,753 Revenue per Bed $1,671,253 Revenue per Person $660,144,882
Net Margin per Discharge ($1,516) Net Margin per Bed ($75,072) Net Margin per Person ($29,653,442)
Net Profit per Discharge ($2,674) Net Profit per Bed ($132,383) Net Profit per Person ($52,291,410)
Net Fixed Assets per Discharge $21,190 Net Fixed Assets per Bed $1,049,210 Net Fixed Assets per Bed $414,437,837
Long Term Debt per Discharge $17,267 Long Term Debt per Bed $854,950 Long Term Debt per Person $337,705,383
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 57.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 258 Net Fixed Assets 217 Population Estimate 1,151
Total Revenue 266 Long Term Liabilities 187 Total Patient Discharges 364
Net Margin 3,123 Total Patient Beds 366
Net Profit or Loss 3,263

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 80,939,846 113,858,468 0.7109
31 Intensive Care Unit 17,186,974 56,364,063 0.3049
32 Coronary Care Unit 0 0
43 Nursery 3,444,697 8,516,145 0.4045
44 Skilled Nursing Care 0 0
50 Operating Room 41,661,955 190,057,540 0.2192
51 Recovery Room 1,879,381 14,782,417 0.1271
52 Labor and Delivery Room 5,483,830 13,801,180 0.3973

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 28,392,481 13 Nursing Administration 7,314,124
02,03 Captial Related - Movable Equipment 32,288,867 14 Central Services and Supply 1,996,136
04 Employee Benefits 14,837,870 15 Pharmacy 0
05 Administrative and General 111,458,665 16 Medical Records and Medical Library 2,687,037
06 Maintenance and Repairs 7,142,734 17 Social Services 714,868
07 Operation of Plant 9,936,070 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 8,462,784 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,672,319 20,21,22,23 Education Programs 0
Total General Service Cost Centers 229,903,955

County Profile for Cape Girardeau - 2014