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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis ‐ November 2023
BOE Town Balance
Balance 10/31/23 3,745,468.98 (677,856.68) 3,067,612.30
November Employer* 320,353.50
June 2023 Payment 380,486.00
November Sewer & Water
November Café Employee Contribution 8,852.07
November Employee Contributions** 154,955.98 16,084.92
November interest 7,171.79 0.00
Employer HSA contributions (1,461.54) (370.00)
Third Party Admininstrator Fees (4,583.50) (600.50)
Administrative Costs (66,356.75) (14,482.95)
Stop loss claims reimbursement 186,898.24
November claims (thru 11/30/23) (397,431.75) (271,634.76)
Balance 11/30/23 4,147,454.78 (761,961.73) 3,385,493.05
* 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