Board of Education and Town Monthly Health Insurance Reserve Report COLCHESTER PUBLIC SCHOOLS io Cash Flow Analysis - August 2023 BOE Town Balance Balance 07/31/23 3,367,117.03 (448,898.83) 2,918,218.20 May 23 & June 23 182,700.00 August Sewer & Water 12,002.58 August Employee Contributions** 51,635.32 16,318.35 August interest 7,514.77 0.00 Employer HSA contributions (117,062.50) 0.00 Third Party Admininstrator Fees (3,745.00) (820.50) Administrative Costs (134,011.37) (27,367.09) Stop loss claims reimbursement 0.00 0.00 August claims (thru 08/31/23) (495,106.16) (162,797.76) Balance 8/31/23 2,676,342.09 (428,863.25) 2,247,478.84 * 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
Colchester, Connecticut
august_2023_monthly_health_insurance_reserve_report
https://www.colchesterct.org/monthly-financials
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