Colchester, Connecticut

September 2023 Health Insurance Reserve Report

Budget Finance Committee Meeting - 8:00 AM

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budget FY 2023-24 BoardDocs (BOE meetings) 2023-11-01

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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