NEW HAMPSHIRE INSURANCE GUARANTY ASSOCIATION Balance Sheet June 30, 2014 Assets: Checking & Short-Term Cash $1,109,906.65 Investments 43,211,230.95 Total Assets $44,321,137.60 Fund Balance $44,321,137.60 7/16/2014 7:29:15 AM BS_ALL_UNAUDITED
From Through June 30, 2014 Total All Insolvencies Member Assessment Administrative - $80,470.67 Member Assessment - 97,564,790.00 Loan - 425,000.00 Recovery 2,852,274.81 70,774,546.42 Interest Income 217,657.19 19,914,361.31 Total Receipts 3,069,932.00 188,759,168.40 Claims Paid 541,553.47 60,858,316.90 Helmsman Claims Paid 387,935.50 21,097,199.32 Claims Expense Paid 28,746.24 11,406,368.60 Helmsman Claims Expense Paid 1,000.00 1,324,581.52 Premium Refund - 1,604,688.63 Member Refund - 39,683,153.00 Service Fee - ISO, Etc. - 7,395.08 G.F.M.S. 92,715.83 6,053,231.76 Legal & Audit 16,146.11 1,100,826.86 Travel 1,265.26 159,094.52 NCIGF Fee 36,500.00 471,295.49 Insurance - 38,490.00 Other 4,617.99 121,562.40 Administrative Expense - 58,385.95 Interest - 28,440.77 Loan - 425,000.00 Total Operating Expenses 151,245.19 8,463,722.83 Total Disbursements 1,110,480.40 144,438,030.80 Funds Available $1,959,451.60 $44,321,137.60 Claims Liability Other 14,167.67 Claims Expense Liability Other 808.50 Subtotal Other 14,976.17 Claims Liability Workers 32,608,810.40 Claims Expense Liability Workers 678,400.13 Subtotal Workers 33,287,210.53 Total Reserves $33,302,186.70 Auto ($91,519.52) Other 3,418,541.44 Workers 40,924,013.27 Total $44,251,035.19 10:58:03 AM
From Through June 30, 2014 Administrative Member Assessment Administrative $117,551.17 $188,760.15 Recovery - 280,994.10 Interest Income 1,719.59 4,406.85 Total Receipts 119,270.76 474,161.10 Other - 1,000.00 Total Operating Expenses - 1,000.00 Total Disbursements - 1,000.00 Funds Available $119,270.76 $473,161.10 Total Reserves - Auto ($12,419.30) Other 70,418.85 Workers 345,059.14 Total $403,058.69 10:58:03 AM
From Through June 30, 2014 Consolidated Statement of Closed Insolvencies Member Assessment Administrative ($108,289.48) Member Assessment 7,318,880.00 Loan 425,000.00 Recovery 3,539,996.80 Interest Income 811,362.45 Total Receipts 11,986,949.77 Claims Paid 3,236,909.92 Helmsman Claims Paid 469,655.01 Claims Expense Paid 668,609.98 Helmsman Claims Expense Paid 56,686.10 Premium Refund 175,218.90 Member Refund 6,145,126.00 Service Fee - ISO, Etc. 7,395.08 G.F.M.S. 478,884.39 Legal & Audit 133,104.17 Travel 37,859.58 NCIGF Fee 45,325.78 Other 20,348.14 Administrative Expense 58,385.95 Interest 28,440.77 Loan 425,000.00 Total Operating Expenses 1,234,743.86 Total Disbursements 11,986,949.77 Funds Available - 3:34:47 PM _CLSD
From Through June 30, 2014 Ideal Mutual Insurance Company (12/26/1984) Member Assessment - $2,764,755.00 Recovery - 804,305.58 Interest Income 1,250.16 575,346.55 Total Receipts 1,250.16 4,144,407.13 Claims Paid 4,562.48 377,480.06 Helmsman Claims Paid - 432,875.66 Claims Expense Paid 20.32 518,247.24 Helmsman Claims Expense Paid - 48,887.57 Premium Refund - 823.00 Member Refund - 2,283,350.00 G.F.M.S. - 167,313.93 Legal & Audit - 24,986.03 Travel - 9,162.59 NCIGF Fee - 14,145.96 Other 19.40 9,170.83 Total Operating Expenses 19.40 224,779.34 Total Disbursements 4,602.20 3,886,442.87 Funds Available ($3,352.04) $257,964.26 Claims Liability Workers 127,873.74 Claims Expense Liability Workers 10,779.07 Subtotal Workers 138,652.81 Total Reserves $138,652.81 Auto $2,047.54 Other 1,222.29 Workers 254,694.43 Total $257,964.26 10:58:03 AM
From Through June 30, 2014 Transit Casualty Company (12/03/1985) Member Assessment - $4,994,014.00 Recovery - 2,931,444.71 Interest Income 1,980.45 1,273,524.62 Total Receipts 1,980.45 9,198,983.33 Claims Paid 9,649.25 2,526,404.95 Helmsman Claims Paid - 152,165.52 Claims Expense Paid - 831,724.20 Helmsman Claims Expense Paid - 17,798.78 Premium Refund - 13,441.13 Member Refund - 5,015,074.00 G.F.M.S. - 179,492.50 Legal & Audit - 26,803.70 Travel - 8,085.62 NCIGF Fee - 14,145.98 Other 9.70 6,051.72 Total Operating Expenses 9.70 234,579.52 Total Disbursements 9,658.95 8,791,188.10 Funds Available ($7,678.50) $407,795.23 Claims Liability Workers 41,171.80 Claims Expense Liability Workers 6,082.07 Subtotal Workers 47,253.87 Total Reserves $47,253.87 Auto $1,198.87 Other 3,767.29 Workers 402,829.07 Total $407,795.23 10:58:03 AM
From Through June 30, 2014 Carriers Insurance Company (01/16/1986) Member Assessment - $296,306.00 Recovery - 320,321.77 Interest Income 1,055.39 197,356.55 Total Receipts 1,055.39 813,984.32 Claims Paid 4,108.00 215,356.78 Helmsman Claims Paid - 82,261.81 Claims Expense Paid - 2,346.85 Helmsman Claims Expense Paid - 9,984.44 Member Refund - 199,604.00 G.F.M.S. - 50,777.99 Legal & Audit - 16,958.29 Travel - 6,002.34 NCIGF Fee - 8,908.92 Other 9.70 4,253.37 Total Operating Expenses 9.70 86,900.91 Total Disbursements 4,117.70 596,454.79 Funds Available ($3,062.31) $217,529.53 Claims Liability Workers 127,285.08 Claims Expense Liability Workers 11,217.33 Subtotal Workers 138,502.41 Total Reserves $138,502.41 Auto - Other 5,010.53 Workers 212,519.00 Total $217,529.53 10:58:03 AM
From Through June 30, 2014 American Mutual Liability Insurance Company (03/09/1989) Member Assessment - $12,699,693.00 Recovery (2,317.72) 19,342,954.30 Interest Income 40,330.45 5,192,524.90 Total Receipts 38,012.73 37,235,172.20 Claims Paid 9,184.29 2,149,262.66 Helmsman Claims Paid 387,935.50 14,645,919.60 Claims Expense Paid 98.06 1,774,584.23 Helmsman Claims Expense Paid 1,000.00 725,223.63 Member Refund - 8,842,738.00 G.F.M.S. - 697,336.64 Legal & Audit 1,308.06 51,763.32 Travel 104.13 14,667.56 NCIGF Fee 4,058.80 52,653.98 Insurance - 4,375.44 Other 511.20 11,657.03 Total Operating Expenses 5,982.19 832,453.97 Total Disbursements 404,200.04 28,970,182.09 Funds Available ($366,187.31) $8,264,990.11 Claims Liability Workers 3,928,069.78 Claims Expense Liability Workers 115,246.74 Subtotal Workers 4,043,316.52 Total Reserves $4,043,316.52 Auto ($248.55) Other 59,403.20 Workers 8,205,835.46 Total $8,264,990.11 10:58:03 AM
From Through June 30, 2014 American Mutual of Boston (03/09/1989) Member Assessment - $6,860,456.00 Recovery - 6,303,956.40 Interest Income 21,047.25 1,751,089.20 Total Receipts 21,047.25 14,915,501.60 Claims Paid 1,416.96 1,849,860.89 Helmsman Claims Paid - 5,314,321.72 Claims Expense Paid 1,015.34 82,612.50 Helmsman Claims Expense Paid - 466,001.00 Premium Refund - 653.34 Member Refund - 2,330,158.00 G.F.M.S. - 393,495.07 Legal & Audit 1,308.06 43,818.76 Travel 104.13 14,666.37 NCIGF Fee 4,055.15 52,643.36 Insurance - 4,374.38 Other 303.85 11,187.77 Total Operating Expenses 5,771.19 520,185.71 Total Disbursements 8,203.49 10,563,793.16 Funds Available $12,843.76 $4,351,708.44 Claims Liability Workers 1,137,054.80 Claims Expense Liability Workers 15,810.41 Subtotal Workers 1,152,865.21 Total Reserves $1,152,865.21 Auto $7,235.69 Other 3,734.22 Workers 4,340,738.53 Total $4,351,708.44 10:58:03 AM
From Through June 30, 2014 American Universal Insurance Company (01/08/1991) Member Assessment - $4,964,497.00 Recovery 12,674.29 2,730,084.91 Interest Income 12,481.32 1,564,922.11 Total Receipts 25,155.61 9,259,504.02 Claims Paid 16,149.35 3,462,225.71 Claims Expense Paid 8.36 526,174.08 Premium Refund - 4,697.00 Member Refund - 2,265,353.00 G.F.M.S. - 297,803.90 Legal & Audit 1,308.06 42,357.82 Travel 104.13 14,041.13 NCIGF Fee 4,055.15 51,832.63 Insurance - 4,374.38 Other 245.65 10,554.70 Total Operating Expenses 5,712.99 420,964.56 Total Disbursements 21,870.70 6,679,414.35 Funds Available $3,284.91 $2,580,089.67 Claims Liability Workers 456,526.85 Claims Expense Liability Workers 10,166.68 Subtotal Workers 466,693.53 Total Reserves $466,693.53 Auto $9,156.21 Other (937.52) Workers 2,571,870.98 Total $2,580,089.67 10:58:03 AM
From Through June 30, 2014 Western Employers Insurance Company (04/23/1991) Member Assessment - $5,478,318.00 Recovery - 262,983.00 Interest Income 9,580.41 1,688,140.98 Total Receipts 9,580.41 7,429,441.98 Claims Paid 50,273.72 4,778,304.28 Claims Expense Paid 162.14 121,079.34 Member Refund - 20,366.00 G.F.M.S. - 414,403.01 Legal & Audit 1,308.06 42,736.13 Travel 104.13 13,831.65 NCIGF Fee 4,055.15 51,306.95 Insurance - 4,374.38 Other 401.50 10,695.88 Total Operating Expenses 5,868.84 537,348.00 Total Disbursements 56,304.70 5,457,097.62 Funds Available ($46,724.29) $1,972,344.36 Claims Liability Workers 2,090,508.28 Claims Expense Liability Workers 31,597.74 Subtotal Workers 2,122,106.02 Total Reserves $2,122,106.02 Auto - Other 561.37 Workers 1,971,782.99 Total $1,972,344.36 10:58:03 AM
From Through June 30, 2014 Reliance Insurance Company (10/03/2001) Member Assessment - $18,881,919.00 Recovery - 15,133,223.59 Interest Income 83,470.87 3,926,225.76 Total Receipts 83,470.87 37,941,368.35 Claims Paid 119,861.66 14,028,133.36 Claims Expense Paid 10,132.56 1,063,437.12 Premium Refund - 601,135.65 Member Refund - 3,083,411.00 G.F.M.S. 20,412.45 1,773,841.51 Legal & Audit 1,348.79 100,225.08 Travel 164.05 9,741.64 NCIGF Fee 4,055.15 42,923.43 Insurance - 4,374.38 Other 610.80 8,010.49 Total Operating Expenses 26,591.24 1,939,116.53 Total Disbursements 156,585.46 20,715,233.66 Funds Available ($73,114.59) $17,226,134.69 Claims Liability Workers 10,974,961.08 Claims Expense Liability Workers 185,272.60 Subtotal Workers 11,160,233.68 Total Reserves $11,160,233.68 Auto ($20,399.36) Other (184,454.43) Workers 17,430,988.48 Total $17,226,134.69 10:58:03 AM
From Through June 30, 2014 PHICO Insurance Company (02/01/2002) Member Assessment - $21,718,943.00 Recovery 2,700,002.90 15,463,057.90 Interest Income 16,243.65 1,311,013.37 Total Receipts 2,716,246.55 38,493,014.27 Claims Paid 6,561.66 20,326,379.49 Claims Expense Paid 1,004.47 4,302,522.69 Premium Refund - 447,851.00 Member Refund - 9,497,973.00 G.F.M.S. - 279,081.35 Legal & Audit 1,308.06 215,795.16 Travel 104.13 8,427.80 NCIGF Fee 4,055.15 40,988.11 Insurance - 4,374.38 Other 235.95 12,299.98 Total Operating Expenses 5,703.29 560,966.78 Total Disbursements 13,269.42 35,135,692.96 Funds Available $2,702,977.13 $3,357,321.31 Claims Liability Workers 379,235.64 Claims Expense Liability Workers 2,062.27 Subtotal Workers 381,297.91 Total Reserves $381,297.91 Auto - Other 3,443,562.18 Workers (86,240.87) Total $3,357,321.31 10:58:03 AM
From Through June 30, 2014 Home Insurance Company (06/13/2003) Member Assessment - $2,612,018.00 Recovery 24,733.62 3,162,288.78 Interest Income 11,384.20 638,703.56 Total Receipts 36,117.82 6,413,010.34 Claims Paid 66,338.48 3,209,268.96 Claims Expense Paid 4,727.15 174,244.56 G.F.M.S. 11,540.78 534,699.61 Legal & Audit 2,063.30 91,415.32 Travel 104.13 8,264.75 NCIGF Fee 4,055.15 38,497.07 Insurance - 4,374.38 Other 507.24 5,915.95 Total Operating Expenses 18,270.60 683,167.08 Total Disbursements 89,336.23 4,066,680.60 Funds Available ($53,218.41) $2,346,329.74 Claims Liability Workers 2,397,238.76 Claims Expense Liability Workers 69,911.11 Subtotal Workers 2,467,149.87 Total Reserves $2,467,149.87 Auto - Other 36,748.77 Workers 2,309,580.97 Total $2,346,329.74 10:58:03 AM
From Through June 30, 2014 Fremont Indemnity Company (07/02/2003) Member Assessment - $1,000,003.00 Recovery - 465,673.00 Interest Income 4,390.31 248,669.11 Total Receipts 4,390.31 1,714,345.11 Claims Paid 373.04 659,971.77 Claims Expense Paid - 73,011.21 G.F.M.S. - 51,889.83 Legal & Audit - 10,275.31 Travel - 1,769.20 NCIGF Fee - 7,623.49 Other 14.00 1,930.13 Total Operating Expenses 14.00 73,487.96 Total Disbursements 387.04 806,470.94 Funds Available $4,003.27 $907,874.17 Claims Liability Workers 190,526.96 Claims Expense Liability Workers 4,104.00 Subtotal Workers 194,630.96 Total Reserves $194,630.96 Auto - Other - Workers 907,874.17 Total $907,874.17 10:58:03 AM
From Through June 30, 2014 Legion Insurance Company (07/28/2003) Member Assessment - $7,474,996.00 Interest Income 10,345.49 694,260.35 Total Receipts 10,345.49 8,169,256.35 Claims Paid 26,068.33 3,477,457.96 Claims Expense Paid (838.12) 1,242,423.34 Premium Refund - 360,868.61 G.F.M.S. - 621,310.82 Legal & Audit 1,308.06 281,636.16 Travel 164.05 9,652.42 NCIGF Fee 4,055.15 38,497.13 Insurance - 4,374.35 Other 394.75 6,238.34 Total Operating Expenses 5,922.01 961,709.22 Total Disbursements 31,152.22 6,042,459.13 Funds Available ($20,806.73) $2,126,797.22 Claims Liability Workers 1,909,310.32 Claims Expense Liability Workers 58,672.45 Subtotal Workers 1,967,982.77 Total Reserves $1,967,982.77 Auto ($78,090.62) Other (10,708.34) Workers 2,215,596.18 Total $2,126,797.22 10:58:02 AM
From Through June 30, 2014 Shelby Insurance Company (08/01/2006) Recovery - $29,862.58 Interest Income 147.63 1,577.86 Total Receipts 147.63 31,440.44 Claims Paid (2,782.20) 402.47 Claims Expense Paid - 6.68 Other 4.85 43.66 Total Operating Expenses 4.85 43.66 Total Disbursements (2,777.35) 452.81 Funds Available $2,924.98 $30,987.63 Claims Liability Workers 39,686.36 Claims Expense Liability Workers 1,193.32 Subtotal Workers 40,879.68 Total Reserves $40,879.68 Auto - Other - Workers 30,987.63 Total $30,987.63 10:58:02 AM
From Through June 30, 2014 Shelby Casualty Insurance Company (08/01/2006) Recovery - $3,399.00 Interest Income 0.08 34.91 Total Receipts 0.08 3,433.91 Claims Paid - 3,351.22 Claims Expense Paid - 60.86 Other - 8.67 Total Operating Expenses - 8.67 Total Disbursements - 3,420.75 Funds Available $0.08 $13.16 Claims Liability Workers 27,716.05 Claims Expense Liability Workers 2,439.14 Subtotal Workers 30,155.19 Total Reserves $30,155.19 Auto - Other - Workers 13.16 Total $13.16 10:58:02 AM
From Through June 30, 2014 Eastern Casualty Insurance Company (06/09/2010) Member Assessment - $499,992.00 Interest Income 1,860.49 35,202.18 Total Receipts 1,860.49 535,194.18 Claims Paid 37,052.67 126,482.01 Claims Expense Paid 5,707.82 7,108.81 Legal & Audit 1,308.06 7,822.45 Travel 104.13 1,894.00 NCIGF Fee 4,055.15 11,802.70 Insurance - 1,743.39 Other 265.05 1,476.99 Total Operating Expenses 5,732.39 24,739.53 Total Disbursements 48,492.88 158,330.35 Funds Available ($46,632.39) $376,863.83 Claims Liability Workers 681,556.98 Claims Expense Liability Workers 21,641.53 Subtotal Workers 703,198.51 Total Reserves $703,198.51 Auto - Other - Workers 376,863.83 Total $376,863.83 10:58:02 AM
From Through June 30, 2014 Atlantic Mutual Insurance Company (04/27/2011) Total Receipts - - Claims Paid - 5,833.33 Claims Expense Paid - 4,779.50 G.F.M.S. - 3,856.98 Travel - 74.48 Other - 88.63 Total Operating Expenses - 4,020.09 Total Disbursements - 14,632.92 Funds Available - ($14,632.92) Claims Liability Other 14,166.67 Claims Expense Liability Other 807.50 Subtotal Other 14,974.17 Claims Liability Workers - Claims Expense Liability Workers - Subtotal Workers - Total Reserves $14,974.17 Auto - Other (9,691.31) Workers (4,941.61) Total ($14,632.92) 10:58:02 AM
From Through June 30, 2014 Centennial Insurance Company (04/27/2011) Total Receipts - - Claims Paid - 2,010.38 Claims Expense Paid - 131.10 Other - 88.63 Total Operating Expenses - 88.63 Total Disbursements - 2,230.11 Funds Available - ($2,230.11) Claims Liability Workers 22,989.62 Claims Expense Liability Workers 168.90 Subtotal Workers 23,158.52 Total Reserves $23,158.52 Auto - Other - Workers (2,230.11) Total ($2,230.11) 10:58:02 AM
From Through June 30, 2014 Lumbermens Mutual Casualty Company (05/10/2013) Total Receipts - - Claims Paid 57,467.00 105,157.58 Claims Expense Paid 413.01 784.62 G.F.M.S. 39,123.05 58,001.36 Legal & Audit 1,628.53 4,284.26 Travel 104.13 476.71 Insurance - 562.73 Other 444.74 489.83 Total Operating Expenses 41,300.45 63,814.89 Total Disbursements 99,180.46 169,757.09 Funds Available ($99,180.46) ($169,757.09) Claims Liability Other 1.00 Claims Expense Liability Other 1.00 Subtotal Other 2.00 Claims Liability Workers 2,842,689.67 Claims Expense Liability Workers 35,968.38 Subtotal Workers 2,878,658.05 Total Reserves $2,878,660.05 Auto - Other (95.66) Workers (169,661.43) Total ($169,757.09) 10:58:02 AM
From Through June 30, 2014 American Manufacturers Mutual Ins. Co (05/10/2013) Total Receipts - - Claims Paid 17,104.73 51,512.71 Claims Expense Paid 117.06 450.71 G.F.M.S. - 2,976.32 Legal & Audit 320.47 2,672.14 Other 115.79 118.87 Total Operating Expenses 436.26 5,767.33 Total Disbursements 17,658.05 57,730.75 Funds Available ($17,658.05) ($57,730.75) Claims Liability Workers 1,336,825.58 Claims Expense Liability Workers 13,449.29 Subtotal Workers 1,350,274.87 Total Reserves $1,350,274.87 Auto - Other - Workers (57,730.75) Total ($57,730.75) 10:58:02 AM
From Through June 30, 2014 American Motorists Insurance Company (05/10/2013) Total Receipts - - Claims Paid 118,164.05 266,550.41 Claims Expense Paid 6,178.07 12,028.98 G.F.M.S. 21,639.55 48,066.55 Legal & Audit 1,628.60 4,172.76 Travel 104.12 476.68 Insurance - 562.70 Other 523.82 557.90 Total Operating Expenses 23,896.09 53,836.59 Total Disbursements 148,238.21 332,415.98 Funds Available ($148,238.21) ($332,415.98) Claims Liability Workers 3,897,583.05 Claims Expense Liability Workers 82,617.10 Subtotal Workers 3,980,200.15 Total Reserves $3,980,200.15 Auto - Other - Workers (332,415.98) Total ($332,415.98) 10:58:02 AM
From Through June 30, 2014 and Quarter Ending June 30, 2014 Total All Quarter Ending 06/30/2014 Member Assessment Administrative - $80,470.67 Member Assessment - 97,564,790.00 Loan - 425,000.00 Recovery 155,780.86 70,774,546.42 Interest Income 141,103.97 19,914,361.31 Total Receipts 296,884.83 188,759,168.40 Claims Paid 320,037.42 60,858,316.90 Helmsman Claims Paid 216,513.67 21,097,199.32 Claims Expense Paid 14,132.23 11,406,368.60 Helmsman Claims Expense Paid 1,000.00 1,324,581.52 Premium Refund - 1,604,688.63 Member Refund - 39,683,153.00 Service Fee - ISO, Etc. - 7,395.08 G.F.M.S. 49,576.56 6,053,231.76 Legal & Audit 11,393.23 1,100,826.86 Travel 119.84 159,094.52 NCIGF Fee - 471,295.49 Insurance - 38,490.00 Other 1,327.67 121,562.40 Administrative Expense - 58,385.95 Interest - 28,440.77 Loan - 425,000.00 Total Operating Expenses 62,417.30 8,463,722.83 Total Disbursements 614,100.62 144,438,030.80 Funds Available ($317,215.79) $44,321,137.60 7/15/2014 8:15:56 AM PL_NH_QTR_LOB
From Through June 30, 2014 and Quarter Ending June 30, 2014 Admin Quarter Ending 06/30/2014 Member Assessment Administrative - $71,102.41 Total Receipts - 71,102.41 Other - 1,000.00 Total Operating Expenses - 1,000.00 Total Disbursements - 1,000.00 Funds Available - $70,102.41 7/15/2014 8:15:56 AM PL_NH_QTR_LOB
From Through June 30, 2014 and Quarter Ending June 30, 2014 Auto Quarter Ending 06/30/2014 Member Assessment Administrative - $2,503.58 Member Assessment - 6,572,318.00 Loan - 425,000.00 Recovery (12,542.45) 3,805,889.42 Interest Income 184.71 1,116,759.12 Total Receipts (12,357.74) 11,922,470.12 Claims Paid - 2,879,910.80 Claims Expense Paid - 787,911.80 Premium Refund - 648,718.88 Member Refund - 6,624,903.00 G.F.M.S. - 505,980.48 Legal & Audit - 63,922.93 Travel - 10,404.34 NCIGF Fee - 15,867.58 Insurance - 206.94 Other - 7,813.87 Administrative Expense - 14,908.25 Interest - 28,440.77 Loan - 425,000.00 Total Operating Expenses - 1,072,545.16 Total Disbursements - 12,013,989.64 Funds Available ($12,357.74) ($91,519.52) 7/15/2014 8:15:56 AM PL_NH_QTR_LOB
From Through June 30, 2014 and Quarter Ending June 30, 2014 Other Quarter Ending 06/30/2014 Member Assessment Administrative - $6,359.13 Member Assessment - 38,692,744.00 Recovery 106,939.09 25,328,756.03 Interest Income 10,901.41 4,115,785.81 Total Receipts 117,840.50 68,143,644.97 Claims Paid - 29,753,635.00 Claims Expense Paid - 9,053,567.16 Premium Refund - 713,787.78 Member Refund - 22,983,725.00 Service Fee - ISO, Etc. - 7,357.61 G.F.M.S. - 1,522,341.50 Legal & Audit - 480,051.36 Travel - 49,282.73 NCIGF Fee - 89,671.67 Insurance - 4,335.89 Other - 33,715.66 Administrative Expense - 33,632.17 Total Operating Expenses - 2,220,388.59 Total Disbursements - 64,725,103.53 Funds Available $117,840.50 $3,418,541.44 7/15/2014 8:15:56 AM PL_NH_QTR_LOB
From Through June 30, 2014 and Quarter Ending June 30, 2014 Workers Comp Quarter Ending 06/30/2014 Member Assessment Administrative - $505.55 Member Assessment - 52,299,728.00 Recovery 61,384.22 41,639,900.97 Interest Income 130,017.85 14,681,816.38 Total Receipts 191,402.07 108,621,950.90 Claims Paid 320,037.42 28,224,771.10 Helmsman Claims Paid 216,513.67 21,097,199.32 Claims Expense Paid 14,132.23 1,564,889.64 Helmsman Claims Expense Paid 1,000.00 1,324,581.52 Premium Refund - 242,181.97 Member Refund - 10,074,525.00 Service Fee - ISO, Etc. - 37.47 G.F.M.S. 49,576.56 4,024,909.78 Legal & Audit 11,393.23 556,852.57 Travel 119.84 99,407.45 NCIGF Fee - 365,756.24 Insurance - 33,947.17 Other 1,327.67 79,032.87 Administrative Expense - 9,845.53 Total Operating Expenses 62,417.30 5,169,789.08 Total Disbursements 614,100.62 67,697,937.63 Funds Available ($422,698.55) $40,924,013.27 7/15/2014 8:15:55 AM PL_NH_QTR_LOB