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Balance 08/31/23
September Employee Contributions**
September interest
Employer HSA contributions
Third Party Admininstrator Fees
Administrative Costs
Stop loss claims reimbursement
September claims (thru 9/30/23)
Balance 9/30/23
Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis - September 2023
BOE Town Balance
2,676,342.09 (428,863.25) 2,247,478.84
1,112,347.18 25,095.37
6,575.99 0.00
0.00 0.00
(7,715.00) (1,692.50)
(87.50) (5.40)
(309,407.28) (77,265.74)
3,478,055.48 (482,731.52) 2,995,323.96
* The employer portion is determined at the start of year and divided by 12 so each month
the contribution will be the same.
** Employees portion of the health insurance premium collected for the month