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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis ‐ February 2025
BOE Town Balance
Balance 1/31/25 2,239,280.12 (47,105.23) 2,192,174.89
Employer Contribution* 294,146.00 99,641.40
Café 18,808.90
Employee Contributions** 148,481.19 23,513.66
Interest 4,595.47 0.00
Employer HSA contributions (1,300.00)
Third Party Admininstrator Fees (4,237.50) (1,030.50)
Administrative Costs, RX, Claims (thru
2/28/25) (667,074.98) (111,815.29)
Balance 2/28/25 2,033,999.20 (38,095.96) 1,995,903.24
* 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