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CU3 of La Porte
<br />Preliniinaiy Fund Summat•ies
<br />Insurance Fund (14)
<br />Beginning Fund Balance 9130110
<br />Plus Estimated 10 -11 Revenues
<br />Less Estimated 10-11 Expenditures
<br />Equals Estimated Fund Balance 9130111
<br />Plus 1 1 -12 Projected Revenues:
<br />Equals Total Resources
<br />Less 11 -12 Requested Expenditures:
<br />Equals Estimated Fund Balance 9130112
<br />Liability Employee
<br />Insurance Health Services Fund Total
<br />365,788
<br />2,079,053
<br />2,444,841
<br />506,574
<br />4,042,323
<br />4,548,897
<br />175,816
<br />4,808,943
<br />4,984,759
<br />696,546
<br />1,312,433
<br />2,008,979
<br />483,771
<br />4,054,068
<br />4,537,839
<br />Revenues
<br />506,574
<br />483,771
<br />1,180,317
<br />5,366,501
<br />6,546,818
<br />495,224
<br />4,839,315
<br />5,334,539
<br />Enrplo , ee Health Services Division
<br />Estimated
<br />Projected
<br />685,093
<br />527,186
<br />1,212,279
<br />Liability Insurance Divisions
<br />Estimated
<br />Projected
<br />2010 -11
<br />2011 -12
<br />Revenues
<br />506,574
<br />483,771
<br />Expenditures
<br />175,816
<br />495,224
<br />Estimated Fund Balance Usage
<br />330,758
<br />(11,453)
<br />Enrplo , ee Health Services Division
<br />Estimated
<br />Projected
<br />2010-11
<br />2011-12
<br />Revenues
<br />4,042,323
<br />4,054,068
<br />Expenditures
<br />4,808,943
<br />4,839,315
<br />Estimated Fund Balance Usage
<br />(766,620)
<br />(785,247)
<br />Etrrplo }gee Health Services Division
<br />Targeted working capital - 90 to 120 days
<br />Estimated working capital - 40 days
<br />Goal; S1, 193,256
<br />1 Day = S13,258
<br />Liabillo? Insurance Division
<br />Targeted working capital - 90 to 120 da)
<br />Estimated working capital - 505 days
<br />Goal; 5122,110
<br />1 Day = S1,357
<br />6/2212011 2:28 PM
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