County Profile for Lake - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 2 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 62,865,737 Total Charges 483,301,311
Fixed Assets 57,399,904 Contract Allowance 314,504,644
Other Assets 4,130,769 Operating Revenue 168,796,667
Total Assets 124,396,410 Operating Expenses 176,839,473
Current Liabilities 30,936,694 Operating Margin -8,042,806
Long Term Liabilities 64,901,177 Other Income 14,999,330
Total Equity 28,558,539 Other Expense 0
Total Liabilities and Equity 124,396,410 Net Profit or Loss 6,956,524

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $53,501 Revenue per Bed $3,516,597 Revenue per Person $168,796,667
Net Margin per Discharge ($2,549) Net Margin per Bed ($167,558) Net Margin per Person ($8,042,806)
Net Profit per Discharge $2,205 Net Profit per Bed $144,928 Net Profit per Person $6,956,524
Net Fixed Assets per Discharge $18,193 Net Fixed Assets per Bed $1,195,831 Net Fixed Assets per Bed $57,399,904
Long Term Debt per Discharge $20,571 Long Term Debt per Bed $1,352,108 Long Term Debt per Person $64,901,177
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 64.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 759 Net Fixed Assets 878 Population Estimate 1,151
Total Revenue 717 Long Term Liabilities 561 Total Patient Discharges 991
Net Margin 2,777 Total Patient Beds 1,284
Net Profit or Loss 769

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 25,261,366 41,021,258 0.6158
31 Intensive Care Unit 9,128,561 19,360,378 0.4715
32 Coronary Care Unit 0 0
43 Nursery 1,590,887 1,426,411 1.1153
44 Skilled Nursing Care 0 0
50 Operating Room 12,148,350 32,667,677 0.3719
51 Recovery Room 0 0
52 Labor and Delivery Room 2,009,298 3,526,824 0.5697

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,274,631 13 Nursing Administration 2,742,804
02,03 Captial Related - Movable Equipment 4,253,453 14 Central Services and Supply 71,420
04 Employee Benefits 19,372,961 15 Pharmacy 2,563,605
05 Administrative and General 34,493,824 16 Medical Records and Medical Library 3,264,716
06 Maintenance and Repairs 4,838,501 17 Social Services 1,987,030
07 Operation of Plant 1,369,973 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,066,652 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,388,970 20,21,22,23 Education Programs 0
Total General Service Cost Centers 83,688,540

County Profile for Lake - 2017

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