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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis ‐ April 2025
BOE Town Balance
Balance 3/31/25 1,633,000.92 (38,067.99) 1,594,932.93
Employer Contribution* 303,550.45 99,641.40
Employee Contributions** 147,153.95 24,103.64
Interest 3,533.84 50.18
Employer HSA contributions (14,100.00)
Third Party Admininstrator Fees 0.00 0.00
Administrative Costs (86,379.80) (12,906.76)
Claims (thru 4/30/25) (611,303.14) (38,988.51)
Balance 4/30/25 1,389,556.22 19,731.96 1,409,288.18
* 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