County Profile for Middlesex - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 18 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 18 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 9 Net Population Natural Change 0
Total Cost Reports Reopened 9 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 1,730,117,579 Total Charges 8,349,267,807
Fixed Assets 1,537,021,315 Contract Allowance 4,777,007,823
Other Assets 829,574,691 Operating Revenue 3,572,259,984
Total Assets 4,096,713,585 Operating Expenses 3,989,981,060
Current Liabilities 983,863,322 Operating Margin -417,721,076
Long Term Liabilities 1,798,400,502 Other Income 494,450,619
Total Equity 1,314,449,761 Other Expense 74,225,833
Total Liabilities and Equity 4,096,713,585 Net Profit or Loss 2,503,710

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $26,981 Revenue per Bed $1,042,691 Revenue per Person $3,572,259,984
Net Margin per Discharge ($3,155) Net Margin per Bed ($121,927) Net Margin per Person ($417,721,076)
Net Profit per Discharge $19 Net Profit per Bed $731 Net Profit per Person $2,503,710
Net Fixed Assets per Discharge $11,609 Net Fixed Assets per Bed $448,634 Net Fixed Assets per Bed $1,537,021,315
Long Term Debt per Discharge $13,583 Long Term Debt per Bed $524,927 Long Term Debt per Person $1,798,400,502
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.3 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 68 Net Fixed Assets 56 Population Estimate 1,151
Total Revenue 44 Long Term Liabilities 37 Total Patient Discharges 48
Net Margin 3,294 Total Patient Beds 22
Net Profit or Loss 1,046

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 777,264,854 879,767,263 0.8835
31 Intensive Care Unit 122,828,425 87,705,054 1.4005
32 Coronary Care Unit 5,363,422 4,177,456 1.2839
43 Nursery 29,475,978 64,452,524 0.4573
44 Skilled Nursing Care 4,756,742 4,023,393 1.1823
50 Operating Room 248,646,244 707,170,185 0.3516
51 Recovery Room 55,193,874 104,960,215 0.5259
52 Labor and Delivery Room 65,579,483 110,409,584 0.5940

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 146,108,338 13 Nursing Administration 41,414,722
02,03 Captial Related - Movable Equipment 124,753,760 14 Central Services and Supply 88,317,212
04 Employee Benefits 475,126,031 15 Pharmacy 111,486,192
05 Administrative and General 536,167,007 16 Medical Records and Medical Library 55,308,413
06 Maintenance and Repairs 57,018,375 17 Social Services 29,738,251
07 Operation of Plant 98,169,536 18 Other General Service Expense 404,846
08,09 Laundry, Linen and Housekeeping 58,224,471 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 43,753,174 20,21,22,23 Education Programs 50,064,705
Total General Service Cost Centers 1,916,055,033

County Profile for Middlesex - 2014