1. Includes:
  2. Does not include:


Comments on October 2019 Financials       
· Balance Sheet: Page 1
o Increase in fund balance for this month is $51,517, which results in an overall decrease for the fiscal year of $<288,395>.
o Corporate Obligations (CD’s)
· $0.00
o Government Obligations
· $0.00


 
· Balance Sheets (Comparison): Page 2
o Comparison for the year - Fund balance this month is $2,944,906 compared to $5,100,060 a year ago.


 
· Statement of Operations and Fund Balance: Page 3
o Paid $399 to Optum for ‘quit for life program’ for September 2019
o Paid $8,631 to Magellan for EAP services for Oct – Dec 2019
o Paid $2,362 for admin charges for September 2019 & October 2019
o Paid $40 in bank fees:
· $40 to Union Bank for activity during the month of October 2019
o Paid $2,915 to Perkins Coie for legal services for August 2019
o Paid $33 for office supplies


 
· Statement of Operations and Fund Balance (Comparison): Page 4


 

 

Things to note:

Current bank balance is $104,076.42 (includes 2 deposits for COBRA) as of November 15th 

 

Includes:

Admin fees for October and partial November $2,361.89

Walktober fees $2,973.35

 

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Does not include:

Legal services for September and October

Legal services for November and fixed fee amount to close out trust

Auditing services for audit from July 1st – June 30th

Auditing services for fixed fee amount for July 1st – close of trust

Admin fees for partial November and December

Admin fees for fixed fee amount to close out trust

$40 a month for banking fees – (Nov – Jan - $40 x 3 = $120)

EAP services for 2020 - approximately $8,700 x 4 = $34,800

Walktober participation prizes

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