INSURANCE/401K
401K - All
50,000 228,110 87,827 5,559 96,260 467,756
50,000
0.0%
4,167 18,247 5,809 8,262 36,963 477
3.44 15.04 4.79 0.39 6.81 30.47
Health Insurance
218,968 (4.0%) 69,709 (20.6%)
Workers Compensation
D&O Insurance P&L Insurance
5,726 99,148
3.0% 3.0%
Total Insurance Expense
443,551 (5.2%)
383.02
Total Operating Expense
5,267,372
5,575,215
5.8% 464,601
BUDGET CONTINGENCY
Income/Expense
142,136 142,136
167,256 17.7%
13,938
11.49 11.49
Budget Contingency Expense
167,256 17.7% 13,938
RESERVE FUND
General Interest
1,057,008
1,056,310 (0.1%) 67,250 106.8%
88,026 5,604
72.57 4.62 77.19
32,516
Total Reserve Contribution
1,089,524
1,123,560
3.1% 93,630
471.70
Total Gross Expense
6,499,032
6,866,032
5.6% 572,169
CAPITAL FUND
General Interest
130,000 45,000 175,000
126,700 (2.5%) 3,300 (92.7%) 130,000 (25.7%)
10,558
8.70 0.23 8.93
275
Total Capital Contribution
10,833
TOTAL EXPENSES
(6,674,032)
(6,996,032)
4.8% (583,003)
(480.63)
NON-ASSESSMENT INCOME NET INCOME/LOSS
929,515 (5,744,517)
897,100 (3.5%)
74,758
61.63
(6,098,932)
6.2% (508,244)
(419.00)
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