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MEDICAL INSURANCE TRUST FUND
<br /> Summary of Receipts and Disbursements
<br /> January 1,2023 Through December 31,2023
<br /> January February March April May June
<br /> A.Opening Balance-Checking Account $ 850,909 $ 915,455 $ 893,426 $ 386,140 $ 372,436 $ 335,076
<br /> RECEIPTS
<br /> City of Santa Ana
<br /> Medical and dental 750,728 713,191 675,655 710,325 713,149 711,801
<br /> Retiree health 95,856 100,026 103,111 102,031 102,072 102,604
<br /> Long-term disability 32,868 32,808 32,901 32,736 32,835 32,703
<br /> Other
<br /> Interbank transfers 30,000 - 500,000 - - -
<br /> Interest Income 2 1 5 4 5 5
<br /> B.Total Receipts 909,454 846,026 1,311,672 845,096 848,061 847,113
<br /> DISBURSEMENTS
<br /> Health related
<br /> Insurance Premiums:
<br /> Medical,dental,and vision 813,254 843,479 1,687,579 834,078 846,546 843,889
<br /> LTD insurance 20,583 20,706 20,583 20,501 20,542 20,542
<br /> Life insurance 2,399 2,394 2,413 2,409 2,394 2,394
<br /> Health and wellness screening - - 106,250 - - -
<br /> Exercise equipment and other - - - - - -
<br /> Total health related 836,236 866,579 1,816,825 856,988 869,482 866,825
<br /> Non-health related
<br /> Administrative fee 1,170 1,474 1,691 1,810 9,810 1,810
<br /> Bank service fees 2 2 2 2 2 2
<br /> Audit,legal,and other charges 7,500 - 440 - 6,127 -
<br /> Total non-health related 8,672 1,476 2,133 1,812 15,939 1,812
<br /> C.Total Disbursements 844,908 868,055 1,818,958 858,800 885,421 868,637
<br /> D.Monthly Total/Net Monthly Activity=(B)-(C) 64,546 (22,029) (507,286) (13,704) (37,360) (21,524)
<br /> E.Ending Balance-Checking Account=(A)+(D) $ 915,455 $ 893,426 $ 386,140 $ 372,436 $ 335,076 $ 313,552
<br /> TOTAL CASH&INVESTMENTS
<br /> F.Checking account:
<br /> Pacific Premier Bank $ 915,455 $ 893,426 $ 386,140 $ 372,436 $ 335,076 $ 313,552
<br /> G.Charles Schwab Brokerage Account 5,952,993 5,788,975 5,852,468 5,867,484 5,769,918 5,959,032
<br /> Trust Total Balance=(F)+(G) $ 6,868,448 $ 6,682,401 $ 6,238,608 $ 6,239,920 $ 6,104,994 $ 6,272,584
<br /> 7
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