County Profile for Kennebec - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 154,218,891 Total Charges 970,188,114
Fixed Assets 428,407,617 Contract Allowance 524,602,284
Other Assets 114,854,308 Operating Revenue 445,585,830
Total Assets 697,480,816 Operating Expenses 500,990,284
Current Liabilities 90,077,700 Operating Margin -55,404,454
Long Term Liabilities 348,182,295 Other Income 40,552,263
Total Equity 259,220,821 Other Expense 11,653,059
Total Liabilities and Equity 697,480,816 Net Profit or Loss -26,505,250

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,556 Revenue per Bed $2,195,004 Revenue per Person $445,585,830
Net Margin per Discharge ($4,545) Net Margin per Bed ($272,928) Net Margin per Person ($55,404,454)
Net Profit per Discharge ($2,175) Net Profit per Bed ($130,568) Net Profit per Person ($26,505,250)
Net Fixed Assets per Discharge $35,147 Net Fixed Assets per Bed $2,110,382 Net Fixed Assets per Bed $428,407,617
Long Term Debt per Discharge $28,565 Long Term Debt per Bed $1,715,184 Long Term Debt per Person $348,182,295
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 76.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 482 Net Fixed Assets 214 Population Estimate 1,151
Total Revenue 372 Long Term Liabilities 187 Total Patient Discharges 504
Net Margin 3,193 Total Patient Beds 602
Net Profit or Loss 3,225

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 55,647,690 86,347,688 0.6445
31 Intensive Care Unit 8,092,436 13,538,217 0.5977
32 Coronary Care Unit 0 0
43 Nursery 593,128 502,368 1.1807
44 Skilled Nursing Care 0 0
50 Operating Room 25,557,119 82,121,321 0.3112
51 Recovery Room 0 0
52 Labor and Delivery Room 2,333,445 3,195,085 0.7303

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 29,704,753 13 Nursing Administration 2,353,058
02,03 Captial Related - Movable Equipment 18,416,885 14 Central Services and Supply 1,748,875
04 Employee Benefits 38,072,125 15 Pharmacy 2,392,495
05 Administrative and General 76,025,179 16 Medical Records and Medical Library 6,102,597
06 Maintenance and Repairs 1,814,408 17 Social Services 0
07 Operation of Plant 13,232,222 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,559,952 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,338,651 20,21,22,23 Education Programs 11,618,934
Total General Service Cost Centers 210,380,134

County Profile for Kennebec - 2015