| · Balance Sheet: Page 1 |
| o | Decrease in fund balance for this month is $(85,136) which results in an overall decrease for the fiscal year of $(3,017,896). | |
| o | Consultant Fees credit balance remains at $1,798. | |
| o | Corporate Obligations (CD’s) | |
| · Sales $190,000 |
| o | Government Obligations | |
| · Pay downs of $2,630 |
| · Balance Sheets (Comparison): Page 2 |
| o | Comparison for the year - Fund balance this month is $8,039,742 compared to $10,122,155 a year ago. Overall assets for this fiscal year total $8,266,205 compared to $11,506,155 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $817 for Alere Wellbeing. | |
| o | Paid $3,202 for HealthForce. | |
| o | Paid $2,696 for Wellness program expenses for the month. | |
| o | Paid $298 for bank fees to Union Bank for the month. | |
| o | Paid $2420 for investment fees to Becker for the quarter. | |
| o | Paid $6,024 for ongoing legal fees to Stoel Rives for March and April Services. | |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |
| o | HMA claims for the month: $41,488.87 | |
| o | ESI claims for the month: $358.06 | |
| · The offset to the IBNR liability against the HMA and ESI claims for the month of May is $41,846.93 ($41,488.87 for HMA claims and $358.06 for ESI claims) |