Board of Education and Town coLCSIER Monthly Health Insurance Reserve Report PUBLIC SCHOOLS Cash Flow Analysis - July 2023 BOE Town Balance 06/30/23 3,725,590.05 (367,793.95) June Employer* July Sewer & Water June Café Employee Contribution July Employee Contributions** 29,278.65 15,274.06 July interest 7,509.97 0.00 Employer HSA contributions (18,500.00) (15,875.00) Third Party Admininstrator Fees (3,970.00) (872.00) Administrative Costs (199.20) (50.40) Stop loss claims reimbursement 0.00 0.00 July claims (thru 7/31/23) (372,592.44) (79,581.54) Balance 7/31/23 3,367,117.03 (448,898.83) Balance 3,357,796.10 2,918,218.20 * 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
july_2023_health_insurance_reserve_report
https://www.colchesterct.org/monthly-financials
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