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Board of Education and Town
Monthly Health Insurance Reserve Report
Cash Flow Analysis ‐ May 2025
BOE Town Balance
Balance 4/30/25 1,389,556.22 19,731.96 1,409,288.18
Employer Contribution* 303,550.45 129,732.62
Employee Contributions** 149,961.55 23,874.54
Interest 3,005.14 226.19
Employer HSA contributions
Third Party Admininstrator Fees (4,234.50) (1,024.00)
Administrative Costs (86,934.94) (13,038.24)
Claims (thru 5/31/25) (679,014.62) (75,039.75)
Balance 5/31/25 1,075,889.30 84,463.32 1,160,352.62
* 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