County Profile for Lake - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 42,609,615 Total Charges 417,186,668
Fixed Assets 54,287,783 Contract Allowance 266,484,480
Other Assets 8,331,506 Operating Revenue 150,702,188
Total Assets 105,228,904 Operating Expenses 147,404,496
Current Liabilities 13,152,425 Operating Margin 3,297,692
Long Term Liabilities 68,388,350 Other Income 6,932,084
Total Equity 23,688,129 Other Expense 0
Total Liabilities and Equity 105,228,904 Net Profit or Loss 10,229,776

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $49,265 Revenue per Bed $3,504,702 Revenue per Person $150,702,188
Net Margin per Discharge $1,078 Net Margin per Bed $76,691 Net Margin per Person $3,297,692
Net Profit per Discharge $3,344 Net Profit per Bed $237,902 Net Profit per Person $10,229,776
Net Fixed Assets per Discharge $17,747 Net Fixed Assets per Bed $1,262,507 Net Fixed Assets per Bed $54,287,783
Long Term Debt per Discharge $22,356 Long Term Debt per Bed $1,590,427 Long Term Debt per Person $68,388,350
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 67.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 771 Net Fixed Assets 871 Population Estimate 1,151
Total Revenue 747 Long Term Liabilities 528 Total Patient Discharges 1,016
Net Margin 633 Total Patient Beds 1,413
Net Profit or Loss 630

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 20,503,752 41,761,794 0.4910
31 Intensive Care Unit 9,167,549 20,068,541 0.4568
32 Coronary Care Unit 0 0
43 Nursery 1,706,683 1,976,524 0.8635
44 Skilled Nursing Care 0 0
50 Operating Room 11,587,780 33,934,658 0.3415
51 Recovery Room 0 0
52 Labor and Delivery Room 2,055,023 4,080,021 0.5037

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,401,786 13 Nursing Administration 3,265,115
02,03 Captial Related - Movable Equipment 3,868,691 14 Central Services and Supply 40,327
04 Employee Benefits 8,572,436 15 Pharmacy 2,365,304
05 Administrative and General 28,302,720 16 Medical Records and Medical Library 1,341,380
06 Maintenance and Repairs 4,308,391 17 Social Services 369,099
07 Operation of Plant 1,238,437 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,050,748 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,161,938 20,21,22,23 Education Programs 0
Total General Service Cost Centers 61,286,372

County Profile for Lake - 2015

Back