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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis - June 2025
BOE Town Balance
Balance 5/31/25 1,075,889.30 84,463.32 1,160,352.62
Employer Contribution* 303,550.45 99,641.40
Employee Contributions** 174,994.07 23,837.67
Interest 2,534.71 482.80
Employer HSA contributions (114,281.25)
Employer HSA return 625.00
Third Party Admininstrator Fees (3,943.00) (1,041.00)
Administrative Costs (83,755.62) (13,032.18)
Rx 105,715.95
Claims (thru 6/30/25) (607,078.02) (31,328.94)
Balance 6/30/25 854,251.59 163,023.07 1,017,274.66
* 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