County Profile for Middlesex - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 18 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 18 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 13 Net Population Natural Change 0
Total Cost Reports Reopened 4 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 1,445,825,743 Total Charges 7,977,308,974
Fixed Assets 1,549,134,643 Contract Allowance 4,501,373,740
Other Assets 672,714,390 Operating Revenue 3,475,935,234
Total Assets 3,667,674,776 Operating Expenses 3,912,916,359
Current Liabilities 681,787,176 Operating Margin -436,981,125
Long Term Liabilities 1,738,424,527 Other Income 508,991,302
Total Equity 1,247,463,074 Other Expense -168,021,212
Total Liabilities and Equity 3,667,674,777 Net Profit or Loss 240,031,389

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $25,752 Revenue per Bed $1,043,824 Revenue per Person $3,475,935,234
Net Margin per Discharge ($3,237) Net Margin per Bed ($131,226) Net Margin per Person ($436,981,125)
Net Profit per Discharge $1,778 Net Profit per Bed $72,081 Net Profit per Person $240,031,389
Net Fixed Assets per Discharge $11,477 Net Fixed Assets per Bed $465,206 Net Fixed Assets per Bed $1,549,134,643
Long Term Debt per Discharge $12,880 Long Term Debt per Bed $522,049 Long Term Debt per Person $1,738,424,527
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.5 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 65 Net Fixed Assets 47 Population Estimate 1,151
Total Revenue 40 Long Term Liabilities 32 Total Patient Discharges 46
Net Margin 3,294 Total Patient Beds 27
Net Profit or Loss 44

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 776,164,380 855,368,498 0.9074
31 Intensive Care Unit 120,109,318 86,779,970 1.3841
32 Coronary Care Unit 5,609,668 4,612,010 1.2163
43 Nursery 28,894,090 55,133,414 0.5241
44 Skilled Nursing Care 4,493,315 3,857,292 1.1649
50 Operating Room 248,297,645 704,465,552 0.3525
51 Recovery Room 56,118,666 105,797,038 0.5304
52 Labor and Delivery Room 63,520,947 98,354,801 0.6458

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 137,647,828 13 Nursing Administration 39,956,760
02,03 Captial Related - Movable Equipment 126,784,207 14 Central Services and Supply 82,781,541
04 Employee Benefits 492,771,633 15 Pharmacy 107,327,853
05 Administrative and General 503,038,461 16 Medical Records and Medical Library 54,015,074
06 Maintenance and Repairs 57,009,307 17 Social Services 32,486,522
07 Operation of Plant 99,833,098 18 Other General Service Expense 393,948
08,09 Laundry, Linen and Housekeeping 58,927,578 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 43,389,125 20,21,22,23 Education Programs 47,071,788
Total General Service Cost Centers 1,883,434,723

County Profile for Middlesex - 2013