County Profile for Cecil - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 1 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 1 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 79,640,283 Total Charges 148,430,798
Fixed Assets 79,944,732 Contract Allowance 0
Other Assets 26,316,810 Operating Revenue 148,430,798
Total Assets 185,901,825 Operating Expenses 143,517,898
Current Liabilities 29,463,998 Operating Margin 4,912,900
Long Term Liabilities 71,386,224 Other Income -3,926,639
Total Equity 85,051,603 Other Expense 0
Total Liabilities and Equity 185,901,825 Net Profit or Loss 986,261

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $23,338 Revenue per Bed $1,124,476 Revenue per Person $148,430,798
Net Margin per Discharge $772 Net Margin per Bed $37,219 Net Margin per Person $4,912,900
Net Profit per Discharge $155 Net Profit per Bed $7,472 Net Profit per Person $986,261
Net Fixed Assets per Discharge $12,570 Net Fixed Assets per Bed $605,642 Net Fixed Assets per Bed $79,944,732
Long Term Debt per Discharge $11,224 Long Term Debt per Bed $540,805 Long Term Debt per Person $71,386,224
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 48.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,139 Net Fixed Assets 690 Population Estimate 1,151
Total Revenue 706 Long Term Liabilities 547 Total Patient Discharges 749
Net Margin 471 Total Patient Beds 782
Net Profit or Loss 1,379

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 24,182,255 29,018,917 0.8333
31 Intensive Care Unit 2,718,503 1,974,938 1.3765
32 Coronary Care Unit 0 0
43 Nursery 584,199 928,614 0.6291
44 Skilled Nursing Care 0 0
50 Operating Room 13,609,363 18,018,677 0.7553
51 Recovery Room 0 0
52 Labor and Delivery Room 1,792,770 2,389,173 0.7504

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 11,068,430 13 Nursing Administration 1,106,788
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 473,131
04 Employee Benefits 1,993,103 15 Pharmacy 2,252,222
05 Administrative and General 14,626,025 16 Medical Records and Medical Library 2,601,809
06 Maintenance and Repairs 2,388,065 17 Social Services 47,706
07 Operation of Plant 3,220,774 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,973,577 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,702,130 20,21,22,23 Education Programs 0
Total General Service Cost Centers 43,453,760

County Profile for Cecil - 2012

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