County Profile for Middlesex - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 8 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 8 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 577,701,534 Total Charges 11,359,068,455
Fixed Assets 1,280,092,732 Contract Allowance 9,089,131,871
Other Assets 1,078,318,857 Operating Revenue 2,269,936,584
Total Assets 2,936,113,123 Operating Expenses 2,516,320,817
Current Liabilities 454,235,266 Operating Margin -246,384,233
Long Term Liabilities 1,241,879,255 Other Income 226,350,829
Total Equity 1,239,998,602 Other Expense -26,299,508
Total Liabilities and Equity 2,936,113,123 Net Profit or Loss 6,266,104

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,542 Revenue per Bed $1,300,823 Revenue per Person $2,269,936,584
Net Margin per Discharge ($2,338) Net Margin per Bed ($141,194) Net Margin per Person ($246,384,233)
Net Profit per Discharge $59 Net Profit per Bed $3,591 Net Profit per Person $6,266,104
Net Fixed Assets per Discharge $12,148 Net Fixed Assets per Bed $733,577 Net Fixed Assets per Bed $1,280,092,732
Long Term Debt per Discharge $11,785 Long Term Debt per Bed $711,679 Long Term Debt per Person $1,241,879,255
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 73.1 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 48 Net Fixed Assets 67 Population Estimate 1,151
Total Revenue 76 Long Term Liabilities 53 Total Patient Discharges 63
Net Margin 3,274 Total Patient Beds 78
Net Profit or Loss 747

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 471,102,043 3,171,185,439 0.1486
31 Intensive Care Unit 51,965,051 320,453,933 0.1622
32 Coronary Care Unit 32,864,783 304,771,444 0.1078
43 Nursery 20,525,131 133,497,433 0.1537
44 Skilled Nursing Care 10,540,482 23,729,743 0.4442
50 Operating Room 129,616,499 472,102,780 0.2746
51 Recovery Room 22,436,636 91,964,454 0.2440
52 Labor and Delivery Room 36,126,810 154,308,304 0.2341

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 102,483,656 13 Nursing Administration 18,662,213
02,03 Captial Related - Movable Equipment 68,231,179 14 Central Services and Supply 17,297,794
04 Employee Benefits 253,773,244 15 Pharmacy 31,614,788
05 Administrative and General 305,989,830 16 Medical Records and Medical Library 21,823,047
06 Maintenance and Repairs 26,934,242 17 Social Services 19,009,560
07 Operation of Plant 54,006,322 18 Other General Service Expense 327,507
08,09 Laundry, Linen and Housekeeping 34,615,118 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 25,492,435 20,21,22,23 Education Programs 59,134,805
Total General Service Cost Centers 1,039,395,740

County Profile for Middlesex - 2013