County Profile for Kennebec - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 2 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 0 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 156,502,248 Total Charges 911,412,943
Fixed Assets 434,820,561 Contract Allowance 472,068,430
Other Assets 142,707,438 Operating Revenue 439,344,513
Total Assets 734,030,247 Operating Expenses 480,582,131
Current Liabilities 101,373,860 Operating Margin -41,237,618
Long Term Liabilities 345,128,717 Other Income 60,455,155
Total Equity 287,527,670 Other Expense 1,110,284
Total Liabilities and Equity 734,030,247 Net Profit or Loss 18,107,253

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,853 Revenue per Bed $1,910,194 Revenue per Person $439,344,513
Net Margin per Discharge ($3,365) Net Margin per Bed ($179,294) Net Margin per Person ($41,237,618)
Net Profit per Discharge $1,478 Net Profit per Bed $78,727 Net Profit per Person $18,107,253
Net Fixed Assets per Discharge $35,484 Net Fixed Assets per Bed $1,890,524 Net Fixed Assets per Bed $434,820,561
Long Term Debt per Discharge $28,165 Long Term Debt per Bed $1,500,560 Long Term Debt per Person $345,128,717
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 481 Net Fixed Assets 210 Population Estimate 1,151
Total Revenue 366 Long Term Liabilities 181 Total Patient Discharges 500
Net Margin 3,161 Total Patient Beds 548
Net Profit or Loss 475

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 56,356,629 78,903,300 0.7142
31 Intensive Care Unit 8,550,533 13,121,222 0.6517
32 Coronary Care Unit 0 0
43 Nursery 596,404 612,401 0.9739
44 Skilled Nursing Care 0 0
50 Operating Room 23,476,652 80,648,756 0.2911
51 Recovery Room 0 0
52 Labor and Delivery Room 2,105,795 3,248,857 0.6482

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 9,966,905 13 Nursing Administration 2,601,538
02,03 Captial Related - Movable Equipment 16,663,685 14 Central Services and Supply 32,985
04 Employee Benefits 36,734,554 15 Pharmacy 5,653,131
05 Administrative and General 80,433,897 16 Medical Records and Medical Library 5,868,601
06 Maintenance and Repairs 1,834,493 17 Social Services 0
07 Operation of Plant 14,983,163 18 Other General Service Expense -37,656
08,09 Laundry, Linen and Housekeeping 5,442,449 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,209,732 20,21,22,23 Education Programs 11,910,702
Total General Service Cost Centers 197,298,179

County Profile for Kennebec - 2014

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