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Home My WebLink AboutG - 07 Workers' Compensation Fund - June 2023Workers' Compensation Self Insurance Fund as of June 30, 2023 (Cash Basis) Checking balance at 12/31/22 411,407.38 Interest Earned 73.34 Participant Assessments 1,761,694.00 Refund of Expenditures 28,486.00 Total Cash Receipts 1,790,253.34 PERMA "1st Dollar" Premium 1,186,828.00 PERMA Tail Claim Admin 33,300.00 Claimant/Claimant Beneficiary payments 87,849.02 Claimant Medical payments 34,939.79 Tail Claim Fees 5,381.44 Professional Service payments 1,310.00 Total Cash Disbursements 1,349,608.25 Checking balance at 6/30/23 852,052.47 Reserve balance at 12/31/22 1,387,937.73 Interest earned 33,435.92 Savings balance at 6/30/23 1,421,373.65 Additional Items: PERMA Deposit held by PERMA 183,000.00