County Profile for Middlesex - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 20 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 24 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 12 Net Population Natural Change 0
Total Cost Reports Reopened 10 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 1,236,690,145 Total Charges 7,879,006,704
Fixed Assets 1,576,286,024 Contract Allowance 4,343,879,824
Other Assets 938,162,360 Operating Revenue 3,535,126,880
Total Assets 3,751,138,529 Operating Expenses 3,869,941,661
Current Liabilities 599,804,196 Operating Margin -334,814,781
Long Term Liabilities 1,727,801,410 Other Income 448,045,586
Total Equity 1,423,087,738 Other Expense -122,853,250
Total Liabilities and Equity 3,750,693,344 Net Profit or Loss 236,084,055

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,967 Revenue per Bed $1,072,551 Revenue per Person $3,535,126,880
Net Margin per Discharge ($2,365) Net Margin per Bed ($101,582) Net Margin per Person ($334,814,781)
Net Profit per Discharge $1,667 Net Profit per Bed $71,627 Net Profit per Person $236,084,055
Net Fixed Assets per Discharge $11,133 Net Fixed Assets per Bed $478,242 Net Fixed Assets per Bed $1,576,286,024
Long Term Debt per Discharge $12,203 Long Term Debt per Bed $524,212 Long Term Debt per Person $1,727,801,410
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.8 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 62 Net Fixed Assets 41 Population Estimate 1,151
Total Revenue 38 Long Term Liabilities 32 Total Patient Discharges 43
Net Margin 3,292 Total Patient Beds 24
Net Profit or Loss 41

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 761,143,157 824,333,498 0.9233
31 Intensive Care Unit 122,996,133 82,604,710 1.4890
32 Coronary Care Unit 5,694,350 4,501,547 1.2650
43 Nursery 28,552,730 45,996,572 0.6208
44 Skilled Nursing Care 4,663,720 4,116,350 1.1330
50 Operating Room 235,133,422 715,175,137 0.3288
51 Recovery Room 56,335,296 108,150,013 0.5209
52 Labor and Delivery Room 60,697,015 89,551,626 0.6778

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 154,272,549 13 Nursing Administration 38,782,900
02,03 Captial Related - Movable Equipment 111,851,043 14 Central Services and Supply 86,486,337
04 Employee Benefits 477,432,826 15 Pharmacy 115,648,695
05 Administrative and General 523,845,786 16 Medical Records and Medical Library 52,937,547
06 Maintenance and Repairs 53,692,017 17 Social Services 32,859,441
07 Operation of Plant 92,971,035 18 Other General Service Expense 279,800
08,09 Laundry, Linen and Housekeeping 56,214,790 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 41,384,096 20,21,22,23 Education Programs 44,240,201
Total General Service Cost Centers 1,882,899,063

County Profile for Middlesex - 2012