| · Balance Sheet: Page 1 |
| o | Decrease in fund balance for this month is $(364,617) which results in an overall decrease for the fiscal year of $(335,641). | |
| o | Adjustment to the IBNR was an increase in liability of $217,000. | |
| o | Consultant Fees still have a credit balance. | |
| o | Prepaid Expenses - adjustment of $1,637 for Free & Clear. | |
| o | Corporate Obligations (CD’s) | |
| · Sold $190,000 |
| o | Government Obligations | |
| · $0.00 activity |
| · Balance Sheets (Comparison): Page 2 |
| o | Comparison for the year - Fund balance this month is $12,749,821 compared to $12,997,023 a year ago. Overall assets for this fiscal year total $14,101,821 compared to $14,134,023 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $14,082 to Magellan Behavior for Jan – Mar Services. | |
| o | Paid $2,109 to Carena for Dec Services and Newsletters and Posters. | |
| o | Paid $1,063 to Sound Health Solutions for the last payment of services. | |
| o | Paid $9,000 to Wellsource/HealthForce for Wellness Program. | |
| o | Paid $5,915 to Stoel Rives for ongoing legal fees. | |
| o | Paid $8,700 to Marsh for Liability Insurance. | |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |
| o | Comparison – HMA claims are $383,331 more this month than last January 2009. Overall this year’s claims are $396,518 more than in 2009. | |
| o | Comparison – ESI claims are $19,047 more this month than last January 2009. Overall this year’s claims are $158,173 more than in 2009. | |