• Balance Sheet: Page 1o Increase in fund balance for this month is $51,517, which results in an overalldecrease for the fiscal year of $<288,395>.
o Corporate Obligations (CD’s)
• $0.00o Government Obligations • $0.00 • Balance Sheets (Comparison): Page 2o 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 2019o Paid $8,631 to Magellan for EAP services for Oct – Dec 2019o Paid $2,362 for admin charges for September 2019 & October 2019o...
Allowed
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