County Profile for Allamakee - 2016



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 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 5,546,581 Total Charges 28,056,837
Fixed Assets 6,011,421 Contract Allowance 11,190,646
Other Assets 3,441,329 Operating Revenue 16,866,191
Total Assets 14,999,331 Operating Expenses 17,137,497
Current Liabilities 1,969,811 Operating Margin -271,306
Long Term Liabilities 6,638,698 Other Income 635,681
Total Equity 6,390,822 Other Expense 0
Total Liabilities and Equity 14,999,331 Net Profit or Loss 364,375

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,695 Revenue per Bed $648,700 Revenue per Person $16,866,191
Net Margin per Discharge ($445) Net Margin per Bed ($10,435) Net Margin per Person ($271,306)
Net Profit per Discharge $598 Net Profit per Bed $14,014 Net Profit per Person $364,375
Net Fixed Assets per Discharge $9,871 Net Fixed Assets per Bed $231,209 Net Fixed Assets per Bed $6,011,421
Long Term Debt per Discharge $10,901 Long Term Debt per Bed $255,335 Long Term Debt per Person $6,638,698
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 30.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,067 Net Fixed Assets 1,999 Population Estimate 1,151
Total Revenue 1,981 Long Term Liabilities 1,439 Total Patient Discharges 1,753
Net Margin 1,824 Total Patient Beds 1,657
Net Profit or Loss 1,504

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,377,267 1,928,507 2.2698
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 66,604 196,800 0.3384
44 Skilled Nursing Care 0 0
50 Operating Room 1,035,251 1,293,468 0.8004
51 Recovery Room 0 0
52 Labor and Delivery Room 123,757 208,140 0.5946

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 387,640 13 Nursing Administration 164,088
02,03 Captial Related - Movable Equipment 419,500 14 Central Services and Supply 0
04 Employee Benefits 2,779,763 15 Pharmacy 0
05 Administrative and General 1,507,246 16 Medical Records and Medical Library 329,874
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 446,317 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 430,060 19 Non Physician Anesthetist 52,623
10,11 Dietary and Cafeteria 305,683 20,21,22,23 Education Programs 0
Total General Service Cost Centers 6,822,794

County Profile for Allamakee - 2016