| · Balance Sheet: Page 1 |
| o | Decrease in fund balance for this month is $(107,833) which results in an overall decrease for the fiscal year of $(132,559). | |
| o | Corporate Obligations (CD’s) | |
| · No activity | ||
| o | Government Obligations | |
| · Pay downs of $1,830 |
| · Balance Sheets (Comparison): Page 2 |
| o | Comparison for the year - Fund balance this month is $7,897,065 compared to $9,120,770 a year ago. Overall assets for this fiscal year total $8,086,547 compared to $10,591,770 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $3,280 to HealthForce. | |
| o | Paid $38,366 for Wellness program expenses for the month ($37,928.79 for the Wellness Challenge Incentive). | |
| o | Paid $1,517 for bank fees: | |
| · $65 to Union Bank for the month. | ||
| · $1,452 to US Bank for the quarter. |
| o | Paid $2,268 to Becker Capital for investment fees for the quarter. | |
| o | Paid $450 to Redmond General for our 3 year liability bond. | |
| o | Paid $4,682 to Mercer Health for consultant fees for services through June. | |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |
| o | HMA claims for the month: $5,171 | |
| o | ESI claims for the month: $0.00 | |
| · The offset to the IBNR liability against the HMA and ESI claims for the month of August is $5,171 (for HMA claims only) | ||
| · Received our fifth and final check of $551 from General American (for the sale of Met Life). |