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<br />EMPLOYEE SELF-INSURANCE FUND
<br />
<br />REVENUES:
<br />
<br />Investment Earnings
<br />Reinsurance Refunds
<br />Terminated Employ. Premium
<br />3rd Party
<br />Transfer of Reserves
<br />Transfer for Workers Comp
<br />TOTAL REVENUES
<br />
<br />EXPENDITURES:
<br />
<br />Claims Paid
<br />3rd Party Expense
<br />Expense for Workmen's Comp
<br />Tran Ins
<br />Office Suppiies
<br />Expense for Unemployment
<br />Audit
<br />TOTAL EXPENDITURES
<br />
<br />ASSETS:
<br />Cash
<br />Investments
<br />
<br />LIABILITIES:
<br />Deferred Revenues
<br />Accounts Payable
<br />Est. Liab. Unsub. Claims
<br />
<br />FUND BALANCE:
<br />Excess Revenue over Expenditures
<br />Contributed CapITal
<br />Retained Earnings
<br />Reserve for Workmen's Comp
<br />Reserve for Unemployment
<br />Reserve for Medical
<br />
<br />FOR 9 MONTHS ENDING 9-30-98
<br />
<br />BUDGETED COLl.ECTIONS COLLECTIONS
<br />1998 CURRENT MO. TO DATE
<br />
<br />$25,00000
<br />$3.000.00
<br />$500.00
<br />$0.00
<br />$350,000.00
<br />$196.452.00
<br />$574,952.00
<br />
<br />$53,03483
<br />$89,149.20
<br />$2.537.09
<br />$160,977.09
<br />$202,362.68
<br />$193.9'14.00
<br />$701.974.89
<br />
<br />$3.220.94
<br />$1,946.99
<br />$252.96
<br />$20,430.11
<br />$24,385.84
<br />$0.00
<br />$50.236.84
<br />
<br />BUDGETED EXPENSES EXPENSES
<br />1998 CURRENT MO. TO DATE
<br />$500,000.00 $35,925.87 $381,656.40
<br />$250,000.00 $17,517.36 $179,HlO.97
<br />$80,000.00 $16,129.00 $105,618.00
<br />$333,931.00 $333,931.00 $333,931.00
<br />$500.00 $0.00 $0.00
<br />$30,000.00 $0.00 $270.00
<br />$300.00 $0.00 $300.00
<br />$1,194,731.00 $403.503.23 $1,000,956.37
<br />
<br />BALANCE SHEET
<br />9/30/98
<br />
<br />$6.986.26
<br />$1.059.668.59
<br />TOTAL ASSETS
<br />
<br />$45,679.90
<br />$16,129.00
<br />$99.545.42
<br />TOTAL LIABILITIES
<br />
<br />.$298,981.48
<br />$389,429.81
<br />$615,299.57
<br />$30,926.00
<br />$103,466.45
<br />$65,1 60.1 8
<br />TOTAL FUND BALANCE
<br />
<br />TOTAL LIABILITIES
<br />& FUND BALANCE
<br />
<br />23
<br />
<br />BALANCE
<br />
<br />-$28,034.83
<br />-$86,149.20
<br />-$2,037 09
<br />-$160,977.09
<br />$147,637,32
<br />$2.538.00
<br />-$127,022.89
<br />
<br />BALANCE
<br />
<br />$118,343.60
<br />$70,819,03
<br />-$25,618.00
<br />$0.00
<br />$500.00
<br />$29.730.00
<br />$0.00
<br />5193.774.63
<br />
<br />~;1 ,066,654.85
<br />
<br />$161,354.32
<br />
<br />$905,300.53
<br />
<br />~1 ,066,654.85
<br />
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