County Profile for Middlesex - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 Net Population Natural Change 0
Total Cost Reports Reopened 0 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 120,962,000 Total Charges 1,119,150,000
Fixed Assets 179,846,000 Contract Allowance 771,315,000
Other Assets 123,264,000 Operating Revenue 347,835,000
Total Assets 424,072,000 Operating Expenses 491,232,996
Current Liabilities 69,649,000 Operating Margin -143,397,996
Long Term Liabilities 209,431,000 Other Income 11,871,894
Total Equity 144,992,000 Other Expense 12,199,000
Total Liabilities and Equity 424,072,000 Net Profit or Loss -143,725,102

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $22,267 Revenue per Bed $429,426 Revenue per Person $347,835,000
Net Margin per Discharge ($9,180) Net Margin per Bed ($177,035) Net Margin per Person ($143,397,996)
Net Profit per Discharge ($9,201) Net Profit per Bed ($177,438) Net Profit per Person ($143,725,102)
Net Fixed Assets per Discharge $11,513 Net Fixed Assets per Bed $222,032 Net Fixed Assets per Bed $179,846,000
Long Term Debt per Discharge $13,407 Long Term Debt per Bed $258,557 Long Term Debt per Person $209,431,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 83.0 %
Length of Stay 16 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 391 Net Fixed Assets 416 Population Estimate 1,151
Total Revenue 420 Long Term Liabilities 288 Total Patient Discharges 434
Net Margin 3,263 Total Patient Beds 203
Net Profit or Loss 3,299

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 286,464,204 123,253,104 2.3242
31 Intensive Care Unit 14,158,097 37,528,644 0.3773
32 Coronary Care Unit 0 0
43 Nursery 1,884,451 9,591,532 0.1965
44 Skilled Nursing Care 0 0
50 Operating Room 14,965,855 52,685,559 0.2841
51 Recovery Room 7,001,853 13,391,232 0.5229
52 Labor and Delivery Room 2,222,917 9,590,947 0.2318

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 14,676,498 13 Nursing Administration 9,273,698
02,03 Captial Related - Movable Equipment 13,995,269 14 Central Services and Supply 3,239,572
04 Employee Benefits 128,672,522 15 Pharmacy 8,121,416
05 Administrative and General 67,071,351 16 Medical Records and Medical Library 6,774,542
06 Maintenance and Repairs 5,510,988 17 Social Services 4,777,856
07 Operation of Plant 24,558,303 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 7,045,397 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 10,319,815 20,21,22,23 Education Programs 3,147,747
Total General Service Cost Centers 307,184,974

County Profile for Middlesex - 2012