County Profile for Rockingham - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 5 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 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 138,606,024 Total Charges 1,636,263,417
Fixed Assets 159,764,137 Contract Allowance 1,048,409,469
Other Assets 350,300,909 Operating Revenue 587,853,948
Total Assets 648,671,070 Operating Expenses 478,335,765
Current Liabilities 60,972,974 Operating Margin 109,518,183
Long Term Liabilities -278,053,290 Other Income 18,683,007
Total Equity 865,751,386 Other Expense 42,841,786
Total Liabilities and Equity 648,671,070 Net Profit or Loss 85,359,404

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,178 Revenue per Bed $1,480,740 Revenue per Person $587,853,948
Net Margin per Discharge $5,995 Net Margin per Bed $275,864 Net Margin per Person $109,518,183
Net Profit per Discharge $4,672 Net Profit per Bed $215,011 Net Profit per Person $85,359,404
Net Fixed Assets per Discharge $8,745 Net Fixed Assets per Bed $402,429 Net Fixed Assets per Bed $159,764,137
Long Term Debt per Discharge ($15,220) Long Term Debt per Bed ($700,386) Long Term Debt per Person ($278,053,290)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 65.4 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 340 Net Fixed Assets 467 Population Estimate 1,151
Total Revenue 299 Long Term Liabilities 3,307 Total Patient Discharges 380
Net Margin 59 Total Patient Beds 365
Net Profit or Loss 168

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 98,619,033 128,812,116 0.7656
31 Intensive Care Unit 19,598,037 31,301,621 0.6261
32 Coronary Care Unit 0 0
43 Nursery 2,280,533 4,583,257 0.4976
44 Skilled Nursing Care 0 0
50 Operating Room 46,529,629 166,907,718 0.2788
51 Recovery Room 4,574,121 17,490,177 0.2615
52 Labor and Delivery Room 3,222,503 7,087,832 0.4547

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 19,118,769 13 Nursing Administration 4,625,553
02,03 Captial Related - Movable Equipment 14,109,273 14 Central Services and Supply 7,096,959
04 Employee Benefits 44,434,861 15 Pharmacy 17,325,841
05 Administrative and General 95,404,772 16 Medical Records and Medical Library 5,602,395
06 Maintenance and Repairs 5,636,427 17 Social Services 3,542,430
07 Operation of Plant 8,800,410 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,826,137 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,964,816 20,21,22,23 Education Programs 0
Total General Service Cost Centers 237,488,643

County Profile for Rockingham - 2014