County Profile for Middlesex - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 8 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 8 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 620,561,094 Total Charges 12,215,079,076
Fixed Assets 1,289,463,637 Contract Allowance 9,848,213,253
Other Assets 1,024,204,692 Operating Revenue 2,366,865,823
Total Assets 2,934,229,423 Operating Expenses 2,595,465,227
Current Liabilities 488,753,703 Operating Margin -228,599,404
Long Term Liabilities 1,310,740,714 Other Income 125,162,150
Total Equity 1,134,735,007 Other Expense 78,414,437
Total Liabilities and Equity 2,934,229,424 Net Profit or Loss -181,851,691

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $23,628 Revenue per Bed $1,369,714 Revenue per Person $2,366,865,823
Net Margin per Discharge ($2,282) Net Margin per Bed ($132,291) Net Margin per Person ($228,599,404)
Net Profit per Discharge ($1,815) Net Profit per Bed ($105,238) Net Profit per Person ($181,851,691)
Net Fixed Assets per Discharge $12,872 Net Fixed Assets per Bed $746,217 Net Fixed Assets per Bed $1,289,463,637
Long Term Debt per Discharge $13,085 Long Term Debt per Bed $758,531 Long Term Debt per Person $1,310,740,714
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.5 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 44 Net Fixed Assets 71 Population Estimate 1,151
Total Revenue 75 Long Term Liabilities 50 Total Patient Discharges 65
Net Margin 3,276 Total Patient Beds 75
Net Profit or Loss 3,297

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 484,429,412 3,439,592,227 0.1408
31 Intensive Care Unit 53,721,428 333,951,864 0.1609
32 Coronary Care Unit 32,058,625 308,094,238 0.1041
43 Nursery 21,004,009 141,982,222 0.1479
44 Skilled Nursing Care 10,386,903 26,437,320 0.3929
50 Operating Room 132,209,408 517,053,308 0.2557
51 Recovery Room 21,998,240 97,715,494 0.2251
52 Labor and Delivery Room 36,275,960 182,076,214 0.1992

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 103,796,767 13 Nursing Administration 18,997,212
02,03 Captial Related - Movable Equipment 72,532,712 14 Central Services and Supply 18,706,460
04 Employee Benefits 256,591,398 15 Pharmacy 31,839,409
05 Administrative and General 323,844,337 16 Medical Records and Medical Library 22,716,280
06 Maintenance and Repairs 26,588,454 17 Social Services 19,517,943
07 Operation of Plant 52,671,170 18 Other General Service Expense 293,992
08,09 Laundry, Linen and Housekeeping 34,982,598 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 26,022,452 20,21,22,23 Education Programs 61,255,533
Total General Service Cost Centers 1,070,356,717

County Profile for Middlesex - 2014