FY2020
Revenue: Jul-19 Aug~19 Sep-19 Oct-19 Nov-19 Dec-19
Balance Manthly Ches. Ending Balance Monthly Ches. Ending Balance Monthly Chas. Ending Balance Monthly Ches, Ending Balance Monthly Ches. Ending Balance
Stop Loss Revenue § 38,721.53 $ 34,862.11 4 73,583.64 $§ - $ 73,583.64 $ : $ 73,583.64 $ 357,913.58 $ 431,497.22 § 87,980.76 § 519,477.98
Crug Rebates $ - $ 20.00 $ 20.00 $ ~ $ 20.00 $ - § 20.00 $ 38,955.26 $ 38,975.26 $ 210,651.97 $ 249,627.23
Trf From General Fund (Leg} S$ 2,000,000.00 $ . $ 2,000,000.00 § ~ § 2,000,000.00 $ - $ 2,000,000.00 $ - § 2,000,000.00 $ 990,000.00 $ 2,900,000.00
Expenses:
Stop Loss Expense 3 73,816.89 $ 73,713.36 5 147,530.25 $ 73,885.91 § 221,416.16 $ 73,678.85 § 295,095.02 § 73,713.35 $ 368,808.37 $ 73,851.40 $ 442,659.77
Ciaims Administration $ 97,299.79 $ 123,763.92 §$ 223,063.71 $ 146,209.38 $ 367,273.09 $ 96,586.30 $ 464,159.35 $ 121,494.33 § $85,653.72 $ 321,705.65 $ 707,359.37
Claims Health $ 4,043,902,72 5 3,243,931.30 $ 7,287,834.02 $ 2,810,659.17 $ 10,098,493.19 $ 3,739,82548 $ 13,898,318.67 $ 3,125,759.94 $ 16,964,078.61 $ 2,812,236.14 $ 19,776,314.75
Dental Claims $ 238,953.75 § 499,375.37 § 738,329.12 $ 373,610.14 $ 1,111,939.26 $ 226,071.84 $ 1,338,011.10 § 372,388.01 5 1,710,399.12 $ 315,511.20 $ 2,025,910.31
Fund Balance: $__6,128,139.63 $ 6,140,459.46 $ _ 6,564,989.52 § _6,682,241.52 $7,248, 348,18 § 9,032,949.50
Change in Fund: § 12,315.83 $ 424,524.06 $ 117,258.00 S 566,106.66 S$ 1,783,601.32
F¥202G6
Revenue: fan-20 Feb-20 Mar-2¢ Apr-20 May-20 June-20 thru 6/6
Monthly Ches. Ending Balance Monthly Chgs. Ending Balance Monthly Chgs. Ending Bafance Monthly Ches. Ending Balance Monthly Ches, Ending Balance Monthly Chgs. Ending Balance
Stop Loss Revenue § 3242107 § 550,899.95 $ 104,258.75 § 655,158.70 $ 74,229.89 $§ 729,388.59 $ 434,354.43 § 1,163,743.02 $ $9,406.65 $ 1,263,349.67 $ 28,514.26 $ 1,291,663.93
Drug Rebates 5 - $ 249,627.23 $ 177,868.86 $ 427,496.09 5 - $8 427,496.09 § - §$ 427,496.09 § ~ § 427,496.09 § - $§ 427,496.09
‘Trf From Genera! Fund {Leg) 5 - $ 2,900,000.00 § - § 2,900,000.00 $ : $ 2,$00,000.00 $ - S$ 2,900,000.00 $ ~ § 2,900,000.00 $ - $ 2,900,000.00
fxpensep:
Stoo Loss Expense $ 74,092.97 $ $16,752.74 $ 74,679.64 § 591,492.38 § 74,527.48 4 665,559.86 §$ 74,127.48 5 739,687.34 3 74,195.50 $ 813,883.84 § - § 813,883.84
Claims Administration $ 122,097.81 $ 823,457.18 5 122,973.57 § 952,430.75 $ 147,190.09 $ 1,095,620.84 § 97,476.24 $ 1,397,097.08 § 122,360.60 $ 4,319,457.68 § 24,875.55 $ 1,344,393.23
Claims Health § 3,739,828.08 § 23,516,142.83 $ 3,068,610.38 $ 26,584,753.21 $ 3,840,117.05 $ 30,424,870.26 $ 2,757,110.67 S 33,181,980,93 § 2,469,523.59 § 35,651,504.52 $ $02,704.77 $ 36,154,209.29
Dental Claims $ 270,035.31 $ 2,295,945.62 $ 259,125.95 $ 2,555,071.57 § 791,274.01 $ 2,846,345.58 § 28,833.04 S$ 2,875,178.62 § 60,757.37 $ 2,935,935.99 § 30,858.63 $ 2,966,794.62
Fund Balance:
Change in Fund:
$ _9,860,336,78
§ 828,367.28
$ _10,475,949.29
3 615,632,512
$ 9,972,149.61
5 {503,799.63}
$_11,743,754.60
$ 1,771,604.99
5 12,859,064.45
$ _1,115,309.85
$ 14,034,229.37
S$ 1,175,164,92
