County Profile for Kennebec - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 87,041,323 Total Charges 843,240,419
Fixed Assets 104,354,643 Contract Allowance 396,787,179
Other Assets 530,604,666 Operating Revenue 446,453,240
Total Assets 722,000,632 Operating Expenses 484,931,886
Current Liabilities 95,791,907 Operating Margin -38,478,646
Long Term Liabilities 369,329,190 Other Income 28,244,047
Total Equity 256,879,535 Other Expense 55,191,842
Total Liabilities and Equity 722,000,632 Net Profit or Loss -65,426,441

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,278 Revenue per Bed $1,361,138 Revenue per Person $446,453,240
Net Margin per Discharge ($2,868) Net Margin per Bed ($117,313) Net Margin per Person ($38,478,646)
Net Profit per Discharge ($4,877) Net Profit per Bed ($199,471) Net Profit per Person ($65,426,441)
Net Fixed Assets per Discharge $7,778 Net Fixed Assets per Bed $318,154 Net Fixed Assets per Bed $104,354,643
Long Term Debt per Discharge $27,529 Long Term Debt per Bed $1,126,004 Long Term Debt per Person $369,329,190
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 65.9 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 462 Net Fixed Assets 587 Population Estimate 1,151
Total Revenue 347 Long Term Liabilities 171 Total Patient Discharges 485
Net Margin 3,170 Total Patient Beds 418
Net Profit or Loss 3,276

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 68,143,186 93,863,596 0.7260
31 Intensive Care Unit 9,628,474 12,440,520 0.7740
32 Coronary Care Unit 0 0
43 Nursery 609,938 495,472 1.2310
44 Skilled Nursing Care 0 0
50 Operating Room 20,045,598 69,200,619 0.2897
51 Recovery Room 0 0
52 Labor and Delivery Room 2,665,942 3,288,743 0.8106

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 6,226,656 13 Nursing Administration 2,948,035
02,03 Captial Related - Movable Equipment 14,077,343 14 Central Services and Supply 1,798,275
04 Employee Benefits 39,641,790 15 Pharmacy 5,491,464
05 Administrative and General 71,408,264 16 Medical Records and Medical Library 3,964,945
06 Maintenance and Repairs 3,129,712 17 Social Services 0
07 Operation of Plant 13,131,605 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,616,086 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,439,120 20,21,22,23 Education Programs 10,296,131
Total General Service Cost Centers 182,169,426

County Profile for Kennebec - 2012