| · Balance Sheet: Page 1 |
| o | Increase in fund balance for this month is $177,058 which results in an overall decrease for the fiscal year of ($9,530). | |
| o | Consultant Fees still have a credit balance. | |
| o | Corporate Obligations (CD’s) | |
| · Sold $433,000 |
| o | Government Obligations | |
| · Sold $5,736 | ||
| · Balance Sheets (Comparison): Page 2 |
| o | Comparison for the year - Fund balance this month is $13,292,932 compared to $11,774,264 a year ago, which is a difference of $1,518,868. Overall assets for this fiscal year total $14,427,932 compared to $12,911,264 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $3,475 to Toyer & Assoc for the final payment for the audit. | |
| o | Paid $7,976 to Becker Capital for managing investments. | |
| o | Paid $5,550 to Stoel Rives for ongoing legal fees. | |
| o | Paid $450.00 to Redmond Insurance for Liability Insurance | |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |
| o | Comparison – HMA claims are $273,827 less this month than last November 2008. Overall this year’s claims are $45,785 less than in 2008. | |
| o | Comparison – ESI claims are $4,295 more this month than last November 2008. Overall this year’s claims are $107,199 more than in 2008. | |