| · Balance Sheet: Page 1 |
| o | Decrease in fund balance for this month is $(24,726) which results in an overall decrease for the fiscal year of $(24,726). | |
| o | Corporate Obligations (CD’s) | |
| · Sales $95,000 |
| o | Government Obligations | |
| · Pay downs of $1,566 |
| · Balance Sheets (Comparison): Page 2 |
| o | Comparison for the year - Fund balance this month is $7,999,727 compared to $9,496,135 a year ago. Overall assets for this fiscal year total $8,194,380 compared to $10,967,135 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $1,133 to Alere Wellbeing. | |
| o | Paid $3,218 to HealthForce. | |
| o | Paid $1,670 for Wellness program expenses for the month. | |
| o | Paid $22 to Union Bank for bank fees for the month. | |
| o | Paid $2,536 to Stoel Rives for legal services through June. | |
| o | Paid $133 for office supplies (postage). | |
| o | Paid $7,712 to Mercer Health for consultant fees for services through May. | |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |
| o | HMA claims for the month: $25,925 | |
| o | ESI claims for the month: $0.00 | |
| · The offset to the IBNR liability against the HMA and ESI claims for the month of July is $25,925 (for HMA claims only) |