- 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 $.
- 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...
4. Financials October 2019.pdf 
