20050211TY Medical,Life,LTD.xls

% Summary&Cost Summary
$$$ Summary
926640 LTD
926610 GTL
Adjustment
926500 Med AP
926500 Med GL
NvsParentRef
Journal
Date
Line #
Acct
DeptID
Act
C Type
Amount
Line Descr
Ledger
IB0202
AP00166369
PAY0166755
2003-11-07
2003-11-15
926500

1515
097
Employee Ben-Med/Den Insur
HMO Prem 11/03
HMO Prem 11/03 COBRA
ACTUALS
IB1102
IB0302
IB0402
IB0502
IB0602
AP00168623
IB1202
PAY0169067
IB1202ADJ
IB0702
AP00161304
IB0802
PAY0161537
2003-12-10
2003-12-15
2003-08-12
2003-08-15
12/03 HMO Premium
HMO Prem 8/03 - 060
IB0902
AP00162923
PAY0163202
AP00164532
PAY0165035
2003-09-15
2003-09-09
2003-10-09
2003-10-15
HMO Prem 9/03 - 060
HMO Prem 10/03 - Actives - 060
IB1002
Line
926610
1516
Group Life Insurance
926640
LTD-Other
Payables Voucher Detail
AP Unit
Voucher
Account
Activity
Cost Type
Monetary Amount
Description
Invoice #
Vendor ID
Vendor Name
Year
Per
GL Unit
060
0000000771
BLUE CROSS-001
00037450
19692-8/03
00037847
19692-9/03
00038252
19692-10/03
00038480
19692-11/03
00038721
19692-12/03
PAY0170849
2004-01-15
AP00170967
2004-01-14
HMO Prem 1/04
IB0102
AP00172878
2004-02-09
HMO Premium 2/04 - Actives
2004-02-15
PAY0173378
AP00174840
2004-03-11
HMO Prem 3/04 - 060
2004-03-15
PAY0175250
AP00176833
2004-04-07
HMO Prem 4-04 - 060
PAY0177267
2004-04-15
AP00178792
2004-05-07
HMO Prem 5/04
2004-05-15
PAY0179798
2004-06-15
AP00181435
2004-06-08
HMO 6/01 - 060
PAY0181755
PAY0183762
2004-07-15
AP00183978
July 2004 HMO Prem
00039141
19692-1/04
00039310
19692-2/04
00039574
19692
00039845
19692-4/04
00040067
19692-5/04
00040426
19692-6/04
00040863
july 2004
RCLS_INS
Year/Month
2003-08 Total
2003-09 Total
2003-10 Total
2003-11 Total
2003-12 Total
2004-01 Total
2004-02 Total
2004-03 Total
2004-04 Total
2004-05 Total
2004-06 Total
2004-07 Total
Grand Total
Month/Year
August Total
September Total
October Total
November Total
December Total
January Total
February Total
March Total
April Total
May Total
June Total
July Total
United Water Idaho
Test Year Ended July 31, 2004
Analysis of Medical (inc.Dental,Vision) Expense, GTL and LTD
Accounts 926500, 926610 & 926640
JJH
Month
HMO Billing
Corp Plan
Employee Contribution
Employee Incentive
Sub Total 926500
GTL
LTD
Sub Total Medical
United Water Idaho
Medical,Dental,Vision
Paticipation
As of September 6, 2004
Medical PPO
Employee Only
Employee +1
Family
At Sept 6, 2004
Medical HMO Blue
Dental PPO
Dental DMO
Vision Basic
Vision Enhanced
Non Med Participants:
Wilson, Michael
Nelson, Paul
O'Krakel, D
Castro, M.
Rice, Lynn
Wilmes, K
Corn, Matt
Hudson,J
Rice, Bill
None
No Med
New
Total Employees @ Sept 6, 2004
Low Deductible PPO
Mid Deductible PPO
Total Emp
%
Total Cost
ER Cost
EE Cost
EO
Emp + 1
High Deductible PPO
Idaho Preferred HMO Blue
Assume PPO/Dental PPO= Emp +1
Participating Employees:
Pro Forma Cost Profile:
Current
Pro Forma
Medical PPO All same Deductible
Monthly Pro Forma Cost Profile:
Total Medical PPO
Med/Dent/Vision
Summary Monthly Pro Forma Cost Profile:
Ass. PPO/Dental PPO= Emp +1
Monthly Cost
Annual Cost
UNITED WATER IDAHO
Details of Adjustments to
Operation and Maintenance Expense
At Present Rates
Adjustment No. 3
No.
1.
Adjustment of Employee Health Care , LTD and
Group Term Life Insurance Cost
2.
To adjust employee health care, LTD and GTL cost
to the current level of such cost.
Details
3.
Pro Forma Net Monthly Health Care, LTD and GTL Premium
based on 98 employees
4.
Frequency of Billing
5.
Annual Health Care, LTD and GTL cost
6.
Monthly Premium per Employee
7.
8.
Annual Cost per Employee
9.
Additional new employees
10.
Additional Health Care, LTD and GTL Cost
11.
Pro Forma Health Care Cost (line 5+line10)
12.
Test Year Expense
13.
Adjustment
Exhibit No. 11
J. Healy
Schedule 1
Page 3
LTD Est Based on TY
Total Company Cost
Annual Cost of Medical Non-Participants:
8.7724 employees at $500 per
GTL & ADD based on 2005 OP
October 24, 2004
Rounding
Corp Med Plan Inc Dental & Vision
7.00
$377.32
$754.65
$1,131.97
2.67
$1,006.19
$2,515.50
$1,886.61
9.00
$313.93
$611.26
$916.90
3.33
$837.15
$2,037.53
$1,528.16
5.00
$63.39
$143.39
$215.07
1.67
$169.04
$477.97
$358.45
21.00
83.00
0.25
7.67
$339.59
$679.18
$1,018.77
2.67
$905.57
$2,263.93
$1,697.94
$292.05
$563.72
$845.58
3.33
$778.80
$1,879.07
$1,409.29
$47.54
$115.46
$173.19
1.67
$126.77
$384.87
$288.65
7.67
$301.86
$603.72
$905.58
2.67
$804.96
$2,012.40
$1,509.29
$2,716.72
$6,791.83
$5,093.85
$14,602.40
$268.65
$519.20
$778.80
3.33
$716.40
$1,730.67
$1,298.00
$2,332.35
$5,647.26
$4,235.45
$12,215.06
$33.21
$84.52
$126.78
1.67
$88.56
$281.73
$211.30
$384.37
$1,144.57
$858.40
$2,387.34
7.67
23.00
91.00
0.25
14.00
$359.65
$719.70
$1,079.85
15.35
$359.65
$719.70
$1,079.85
$5,520.83
$13,412.44
$27,228.48
$46,161.76
17.00
$274.16
$548.62
$820.42
18.64
$274.16
$548.62
$820.42
$4,208.51
$10,224.17
$20,686.94
$35,119.62
23.00
$85.49
$171.08
$259.43
25.22
$85.49
$171.08
$259.43
$1,312.32
$3,188.27
$6,541.54
$11,042.14
54.00
83.00
0.65
59.20
91.00
0.65
75.00
83.00
0.90
82.20
91.00
0.90
17.00
$31.82
$59.78
$94.84
18.64
$31.82
$59.78
$94.84
$593.05
$1,572.95
$2,703.41
$4,869.41
24.00
$27.05
$50.81
$80.61
26.31
$27.05
$50.81
$80.61
$504.15
$1,336.93
$2,297.78
$4,138.86
26.00
$4.77
$8.97
$14.23
28.50
$4.77
$8.97
$14.23
$88.90
$236.02
$405.63
$730.55
67.00
83.00
0.81
73.46
91.00
0.81
3.00
$17.94
$33.70
$53.46
3.29
$17.94
$33.70
$53.46
$59.01
$110.85
$293.07
$462.92
3.00
$15.25
$28.65
$45.44
3.29
$15.25
$28.65
$45.44
$50.16
$94.24
$249.10
$393.50
5.00
$2.69
$5.05
$8.02
5.48
$2.69
$5.05
$8.02
$8.85
$16.61
$43.97
$69.42
11.00
83.00
0.13
12.06
91.00
0.13
78.00
83.00
0.94
85.52
91.00
0.94
12.00
$6.46
$9.40
$16.97
13.16
$6.46
$9.40
$16.97
$84.99
$133.98
$241.88
$460.85
13.00
$2.94
$4.32
$7.89
14.25
$2.94
$4.32
$7.79
$38.68
$61.57
$111.03
$211.29
13.00
$3.52
$5.08
$9.08
14.25
$3.52
$5.08
$9.18
$46.31
$72.41
$130.84
$249.56
38.00
83.00
0.46
41.66
91.00
0.46
6.00
$10.19
$14.89
$26.81
6.58
$10.19
$14.89
$26.81
$67.02
$195.88
$352.68
$615.59
12.00
$4.68
$6.89
$12.46
13.15
$4.68
$6.89
$12.46
$30.78
$90.64
$163.91
$285.33
$17,244.04
12.00
$5.51
$8.00
$14.35
13.15
$5.51
$8.00
$14.35
$36.24
$105.24
$188.77
$330.26
30.00
83.00
0.36
32.89
91.00
0.36
68.00
83.00
0.82
74.55
91.00
0.82
$9,041.63
$22,217.92
$35,913.37
$67,172.92
$7,164.63
$17,454.81
$27,744.22
$52,363.66
$1,877.00
$4,763.12
$8,169.15
$14,809.26
$108,499.55
12.00
$266,615.09
$430,960.39
$806,075.03
$85,975.60
12.00
$209,457.68
$332,930.61
$628,363.89
$22,523.96
12.00
$57,157.41
$98,029.78
$177,711.14
$17,100.00
$21,700.00
$4,400.00
($2.89)
-2.89
$671,561.00
83.00
91.00
926500.00
926500.00
926500.00
926500.00
926610.00
926640.00
?8?/?1?/?2003
37447.30
18963.00
-10176.14
0.00
46234.16
1408.00
1331.00
48973.16
?9?/?1?/?2003
37762.00
18963.00
-15269.12
0.00
41455.88
1408.00
1331.00
44194.88
?10?/?1?/?2003
38391.40
19351.00
-10303.98
1000.00
48438.42
1464.00
1324.00
51226.42
?11?/?1?/?2003
38391.40
19351.00
-10303.98
0.00
47438.42
1464.00
1324.00
50226.42
?12?/?1?/?2003
38076.70
503.14
-10303.98
0.00
28275.86
1464.00
1324.00
31063.86
?1?/?1?/?2004
41081.50
13604.00
-11661.13
1000.00
44024.37
1427.00
1333.00
46784.37
?2?/?1?/?2004
41081.50
13604.00
-19052.96
0.00
35632.54
-2737.76
-3301.56
29593.22
?3?/?1?/?2004
41081.50
13604.00
-12786.12
0.00
41899.38
1166.82
1049.53
44115.73
?4?/?1?/?2004
41081.50
13881.00
-12707.93
1000.00
43254.57
1144.32
1070.79
45469.68
?5?/?1?/?2004
41081.35
13881.00
-12644.31
0.00
42318.04
1149.52
1080.34
44547.90
?6?/?1?/?2004
38799.10
13881.00
-12496.12
0.00
40183.98
1149.52
1079.26
42412.76
?7?/?1?/?2004
40429.40
13664.00
-12580.14
916.10
42429.36
1087.34
1067.38
44584.08
474704.65
173250.14
-150285.91
3916.10
501584.98
11594.76
10012.74
523192.48
523192.48
October 24, 2004
926500.00
926500.00
926500.00
926500.00
926610.00
926640.00
?6?/?1?/?2005
46162.00
21011.00
14602.00
6409.00
-14809.00
-14809.00
400.00
52764.00
1425.00
1900.00
56089.00
?7?/?1?/?2005
46162.00
21012.00
14603.00
6409.00
-14810.00
-14810.00
400.00
52764.00
1425.00
1800.00
55989.00
?8?/?1?/?2005
46162.00
21011.00
14602.00
6409.00
-14809.00
-14809.00
300.00
52664.00
1425.00
1800.00
55889.00
?9?/?1?/?2005
46161.00
21011.00
14603.00
6408.00
-14810.00
-14810.00
400.00
52762.00
1425.00
1800.00
55987.00
?10?/?1?/?2005
46162.00
21011.00
14602.00
6409.00
-14809.00
-14809.00
400.00
52764.00
1425.00
1800.00
55989.00
?11?/?1?/?2005
46162.00
21012.00
14603.00
6409.00
-14810.00
-14810.00
300.00
52664.00
1425.00
1800.00
55889.00
?12?/?1?/?2005
46162.00
21011.00
14602.00
6409.00
-14809.00
-14809.00
400.00
52764.00
1425.00
1800.00
55989.00
?1?/?1?/?2006
46161.00
21011.00
14603.00
6408.00
-14810.00
-14810.00
400.00
52762.00
1425.00
1800.00
55987.00
?2?/?1?/?2006
46162.00
21011.00
14602.00
6409.00
-14809.00
-14809.00
300.00
52664.00
1425.00
1800.00
55889.00
?3?/?1?/?2006
46162.00
21011.00
14603.00
6408.00
-14810.00
-14810.00
400.00
52763.00
1425.00
1800.00
55988.00
?4?/?1?/?2006
46162.00
21011.00
14602.00
6409.00
-14809.00
-14809.00
400.00
52764.00
1425.00
1800.00
55989.00
?5?/?1?/?2006
46161.00
21011.00
14602.00
6409.00
-14810.00
-14810.00
300.00
52662.00
1425.00
1800.00
55887.00
553941.00
252134.00
-177714.00
4400.00
632761.00
17100.00
21700.00
671561.00
671561.00
2003-08
51.00
1331.00
1331.00
9.00
0.00
9.00
2003-09
51.00
1331.00
1331.00
9.00
0.00
9.00
2003-10
51.00
1324.00
1324.00
9.00
0.00
9.00
2003-11
51.00
1324.00
1324.00
9.00
0.00
9.00
2003-12
51.00
1324.00
1324.00
9.00
0.00
9.00
2004-01
51.00
1333.00
1333.00
9.00
0.00
9.00
2004-02
51.00
1333.00
2004-02
5.00
-606.78
2004-02
6.00
-4027.78
-3301.56
9.00
0.00
9.00
2004-03
51.00
1333.00
2004-03
1.00
-5.78
2004-03
2.00
-6.46
2004-03
3.00
-0.90
2004-03
4.00
-3.65
2004-03
5.00
-9.98
2004-03
6.00
-5.78
2004-03
7.00
-6.46
2004-03
8.00
-3.76
2004-03
9.00
-5.95
2004-03
10.00
-1.39
2004-03
11.00
-3.76
2004-03
12.00
-1.38
2004-03
13.00
-6.42
2004-03
14.00
-14.54
2004-03
15.00
-1.57
2004-03
16.00
-1.38
2004-03
17.00
-6.42
2004-03
18.00
-14.54
2004-03
19.00
-3.65
2004-03
20.00
-9.98
2004-03
70.00
-5.95
2004-03
71.00
-1.39
2004-03
562.00
-10.35
2004-03
563.00
-2.01
2004-03
564.00
-10.35
2004-03
565.00
-2.01
2004-03
566.00
-5.22
2004-03
567.00
-7.78
2004-03
568.00
-4.28
2004-03
569.00
-4.05
2004-03
570.00
-5.22
2004-03
571.00
-7.78
2004-03
572.00
-4.28
2004-03
573.00
-4.05
2004-03
574.00
-14.60
2004-03
575.00
-23.11
2004-03
576.00
-4.10
2004-03
577.00
-5.69
2004-03
578.00
-14.60
2004-03
579.00
-23.11
2004-03
580.00
-4.10
2004-03
581.00
-5.69
1049.53
9.00
0.00
9.00
2004-04
254.00
-10.35
2004-04
307.00
-10.35
2004-04
308.00
-2.01
2004-04
309.00
-5.22
2004-04
310.00
-7.78
2004-04
311.00
-4.28
2004-04
312.00
-4.05
2004-04
313.00
-5.22
2004-04
314.00
-7.78
2004-04
315.00
-4.28
2004-04
316.00
-4.05
2004-04
317.00
-14.60
2004-04
318.00
-23.11
2004-04
319.00
-4.10
2004-04
320.00
-5.69
2004-04
321.00
-14.60
2004-04
322.00
-23.11
2004-04
323.00
-4.10
2004-04
324.00
-5.69
2004-04
325.00
-2.01
2004-04
639.00
-5.95
2004-04
640.00
-1.39
2004-04
641.00
-3.76
2004-04
642.00
-2.19
2004-04
643.00
-1.39
2004-04
644.00
-3.76
2004-04
645.00
-1.38
2004-04
646.00
-6.42
2004-04
647.00
-14.54
2004-04
648.00
-1.57
2004-04
649.00
-1.38
2004-04
650.00
-3.19
2004-04
708.00
-3.65
2004-04
709.00
-9.98
2004-04
710.00
-5.78
2004-04
711.00
-6.46
2004-04
712.00
-0.90
2004-04
713.00
-3.65
2004-04
714.00
-4.71
2004-04
715.00
-5.78
2004-04
716.00
-6.46
2004-04
717.00
-14.54
2004-04
51.00
1342.00
1070.79
9.00
0.00
9.00
2004-05
51.00
1342.00
2004-05
1.00
-5.87
2004-05
3.00
-6.46
2004-05
4.00
-3.75
2004-05
5.00
-4.88
2004-05
6.00
-5.87
2004-05
7.00
-6.46
2004-05
21.00
-2.19
2004-05
22.00
-1.43
2004-05
23.00
-3.89
2004-05
24.00
-2.19
2004-05
25.00
-1.43
2004-05
26.00
-3.89
2004-05
27.00
-1.38
2004-05
28.00
-3.19
2004-05
29.00
-14.54
2004-05
30.00
-1.38
2004-05
31.00
-3.19
2004-05
32.00
-14.54
2004-05
33.00
-3.75
2004-05
34.00
-4.88
2004-05
384.00
-7.78
2004-05
411.00
-10.52
2004-05
412.00
-2.04
2004-05
413.00
-10.52
2004-05
414.00
-2.04
2004-05
415.00
-5.22
2004-05
416.00
-7.78
2004-05
417.00
-4.28
2004-05
418.00
-4.05
2004-05
419.00
-5.22
2004-05
420.00
-4.28
2004-05
421.00
-4.05
2004-05
422.00
-14.83
2004-05
423.00
-23.45
2004-05
424.00
-4.16
2004-05
425.00
-5.92
2004-05
426.00
-14.83
2004-05
427.00
-23.45
2004-05
428.00
-6.16
2004-05
429.00
-5.92
1080.34
9.00
0.00
9.00
2004-06
51.00
1342.00
2004-06
1.00
-14.54
2004-06
2.00
-3.75
2004-06
3.00
-4.88
2004-06
4.00
-5.87
2004-06
5.00
-6.46
2004-06
6.00
-3.75
2004-06
7.00
-4.88
2004-06
8.00
-5.87
2004-06
9.00
-6.46
2004-06
31.00
-2.19
2004-06
32.00
-1.43
2004-06
33.00
-3.89
2004-06
34.00
-2.19
2004-06
35.00
-1.43
2004-06
36.00
-3.89
2004-06
37.00
-1.38
2004-06
38.00
-3.19
2004-06
39.00
-14.54
2004-06
40.00
-1.38
2004-06
41.00
-3.19
2004-06
392.00
-4.28
2004-06
393.00
-4.05
2004-06
394.00
-5.22
2004-06
395.00
-7.32
2004-06
396.00
-4.28
2004-06
397.00
-4.05
2004-06
398.00
-14.83
2004-06
399.00
-24.74
2004-06
400.00
-4.87
2004-06
401.00
-5.92
2004-06
402.00
-14.83
2004-06
403.00
-24.74
2004-06
404.00
-4.87
2004-06
405.00
-5.92
2004-06
443.00
-10.52
2004-06
444.00
-2.04
2004-06
445.00
-10.52
2004-06
446.00
-2.04
2004-06
447.00
-5.22
2004-06
448.00
-7.32
1079.26
9.00
0.00
9.00
2004-07
349.00
-14.54
2004-07
350.00
-3.75
2004-07
351.00
-4.88
2004-07
352.00
-5.87
2004-07
353.00
-6.46
2004-07
354.00
-3.75
2004-07
355.00
-4.88
2004-07
356.00
-5.87
2004-07
357.00
-6.46
2004-07
383.00
-2.19
2004-07
384.00
-1.43
2004-07
385.00
-3.89
2004-07
386.00
-2.19
2004-07
387.00
-1.43
2004-07
388.00
-3.89
2004-07
389.00
-1.38
2004-07
390.00
-3.19
2004-07
391.00
-14.54
2004-07
392.00
-1.38
2004-07
393.00
-3.19
2004-07
731.00
-10.52
2004-07
732.00
-2.04
2004-07
733.00
-10.52
2004-07
734.00
-2.04
2004-07
735.00
-5.22
2004-07
736.00
-7.32
2004-07
737.00
-4.28
2004-07
738.00
-4.05
2004-07
739.00
-5.22
2004-07
740.00
-6.17
2004-07
741.00
-4.28
2004-07
742.00
-4.05
2004-07
743.00
-14.83
2004-07
744.00
-26.94
2004-07
745.00
-4.87
2004-07
746.00
-5.92
2004-07
747.00
-14.83
2004-07
748.00
-26.94
2004-07
749.00
-4.87
2004-07
750.00
-6.05
2004-07
751.00
11.50
2004-07
51.00
1322.00
1067.38
9.00
0.00
9.00
10012.74
20025.48
9.00
0.00
9.00
2003-08
1408.00
1408.00
9.00
0.00
9.00
2003-09
1408.00
1408.00
9.00
0.00
9.00
2003-10
1464.00
1464.00
9.00
0.00
9.00
2003-11
1464.00
1464.00
9.00
0.00
9.00
2003-12
1464.00
1464.00
9.00
0.00
9.00
2004-01
1427.00
1427.00
9.00
0.00
9.00
2004-02
1427.00
2004-02
-4164.76
-2737.76
9.00
0.00
9.00
2004-03
1427.00
2004-03
-3.90
2004-03
-10.59
2004-03
-14.12
2004-03
-13.56
2004-03
-2.12
2004-03
-4.57
2004-03
-3.90
2004-03
-10.59
2004-03
-14.12
2004-03
-13.56
2004-03
-2.12
2004-03
-2.01
2004-03
-49.16
2004-03
-4.77
2004-03
-2.69
2004-03
-25.90
2004-03
-49.14
2004-03
-4.77
2004-03
-2.69
2004-03
-25.90
1166.82
9.00
0.00
9.00
2004-04
-25.90
2004-04
-49.16
2004-04
-4.77
2004-04
-2.69
2004-04
-25.90
2004-04
-49.16
2004-04
-4.77
2004-04
-2.69
2004-04
-3.90
2004-04
-10.59
2004-04
-14.12
2004-04
-13.56
2004-04
-2.12
2004-04
-4.57
2004-04
-3.90
2004-04
-10.59
2004-04
-6.60
2004-04
-13.56
2004-04
-2.12
2004-04
-2.01
2004-04
1397.00
1144.32
9.00
0.00
9.00
2004-05
1397.00
2004-05
-4.02
2004-05
-10.92
2004-05
-6.79
2004-05
-13.89
2004-05
-2.19
2004-05
-2.08
2004-05
-4.02
2004-05
-10.92
2004-05
-6.79
2004-05
-13.89
2004-05
-2.19
2004-05
-2.08
2004-05
-26.29
2004-05
-49.91
2004-05
-4.84
2004-05
-2.81
2004-05
-26.29
2004-05
-49.91
2004-05
-4.84
2004-05
-2.81
1149.52
9.00
0.00
9.00
2004-06
1397.00
2004-06
-4.02
2004-06
-10.92
2004-06
-6.79
2004-06
-13.89
2004-06
-2.19
2004-06
-2.08
2004-06
-4.02
2004-06
-10.92
2004-06
-6.79
2004-06
-13.89
2004-06
-2.19
2004-06
-2.08
2004-06
-26.29
2004-06
-53.53
2004-06
-1.22
2004-06
-2.81
2004-06
-26.29
2004-06
-53.53
2004-06
-1.22
2004-06
-2.81
1149.52
9.00
0.00
9.00
2004-07
-2.08
2004-07
-4.02
2004-07
-10.92
2004-07
-6.79
2004-07
-13.89
2004-07
-2.19
2004-07
-2.08
2004-07
-4.02
2004-07
-10.92
2004-07
-6.79
2004-07
-13.89
2004-07
-2.19
2004-07
-26.29
2004-07
-55.62
2004-07
-1.22
2004-07
-2.81
2004-07
-26.29
2004-07
-55.62
2004-07
-1.22
2004-07
-2.81
2004-07
1339.00
1087.34
9.00
0.00
9.00
11594.76
$69,199.35
$46,678.00
12.00
560136.00
$476.31
98.00
12.00
12.00
5715.67
2.00
11431.35
$571,567.35
$502,368.00
$69,199.35
1.00
37447.30
2003.00
8.00
1.00
37762.00
2003.00
9.00
1.00
38391.40
2003.00
10.00
1.00
38076.70
2003.00
11.00
2.00
314.70
2003.00
11.00
1.00
38076.70
2003.00
12.00
1.00
41081.50
2004.00
1.00
1.00
41081.50
2004.00
2.00
1.00
41081.50
2004.00
3.00
1.00
41081.50
2004.00
4.00
1.00
41081.35
2004.00
5.00
1.00
38799.10
2004.00
6.00
1.00
40429.40
2004.00
7.00
474704.65

Page
2003-08
37447.30
2003-08
18963.00
2003-08
-634.19
2003-08
-527.85
2003-08
-92.87
2003-08
9.76
2003-08
-123.81
2003-08
-152.86
2003-08
-479.44
2003-08
-634.19
2003-08
-527.85
2003-08
-92.87
2003-08
-123.81
2003-08
-152.86
2003-08
-656.28
2003-08
-1152.82
2003-08
-1213.05
2003-08
-372.36
2003-08
-255.28
2003-08
-1152.82
2003-08
-1213.05
2003-08
-372.36
2003-08
-255.28
-10176.14
46234.16
2003-09
37762.00
2003-09
18963.00
2003-09
-123.81
2003-09
-152.86
2003-09
-782.13
2003-09
-634.19
2003-09
-249.69
2003-09
-92.87
2003-09
-123.81
2003-09
-152.86
2003-09
-562.98
2003-09
-634.19
2003-09
-527.85
2003-09
-92.87
2003-09
-123.81
2003-09
-152.86
2003-09
-562.98
2003-09
-634.19
2003-09
-527.85
2003-09
-92.87
2003-09
-372.36
2003-09
-255.28
2003-09
-1152.82
2003-09
-1213.05
2003-09
-372.36
2003-09
-255.28
2003-09
-1152.82
2003-09
-1213.05
2003-09
-372.36
2003-09
-255.28
2003-09
-1152.82
2003-09
-1276.97
-15269.12
41455.88
2003-10
38391.40
2003-10
19351.00
2003-10
-1276.97
2003-10
-1276.97
2003-10
-1152.82
2003-10
-1152.82
2003-10
-841.14
2003-10
-841.14
2003-10
-634.19
2003-10
-634.19
2003-10
-372.36
2003-10
-372.36
2003-10
-255.28
2003-10
-255.28
2003-10
-249.69
2003-10
-249.69
2003-10
-152.86
2003-10
-152.86
2003-10
-123.81
2003-10
-123.81
2003-10
-92.87
2003-10
-92.87
-10303.98
2003-10
125.00
2003-10
125.00
2003-10
125.00
2003-10
250.00
2003-10
375.00
1000.00
48438.42
2003-11
38076.70
2003-11
314.70
2003-11
19351.00
2003-11
-152.86
2003-11
-841.14
2003-11
-634.19
2003-11
-249.69
2003-11
-92.87
2003-11
-123.81
2003-11
-152.86
2003-11
-841.14
2003-11
-634.19
2003-11
-249.69
2003-11
-92.87
2003-11
-123.81
2003-11
-1152.82
2003-11
-1276.97
2003-11
-372.36
2003-11
-255.28
2003-11
-1152.82
2003-11
-1276.97
2003-11
-372.36
2003-11
-255.28
-10303.98
47438.42
2003-12
38076.70
2003-12
19351.00
2003-12
-18847.86
2003-12
-123.81
2003-12
-152.86
2003-12
-841.14
2003-12
-634.19
2003-12
-249.69
2003-12
-92.87
2003-12
-123.81
2003-12
-152.86
2003-12
-841.14
2003-12
-634.19
2003-12
-249.69
2003-12
-92.87
2003-12
-1152.82
2003-12
-1276.97
2003-12
-372.36
2003-12
-255.28
2003-12
-1152.82
2003-12
-1276.97
2003-12
-372.36
2003-12
-255.28
-10303.98
28275.86
2004-01
41081.50
2004-01
13604.00
2004-01
-123.81
2004-01
-152.86
2004-01
-841.14
2004-01
-634.19
2004-01
-249.69
2004-01
-92.87
2004-01
-157.18
2004-01
-190.76
2004-01
-1025.50
2004-01
-831.59
2004-01
-319.73
2004-01
-118.42
2004-01
-1436.87
2004-01
-1604.76
2004-01
-473.17
2004-01
-322.31
2004-01
-1152.82
2004-01
-1305.82
2004-01
-372.36
2004-01
-255.28
-11661.13
2004-01
125.00
2004-01
375.00
2004-01
125.00
2004-01
250.00
2004-01
125.00
1000.00
44024.37
2004-02
41081.50
2004-02
13604.00
2004-02
-1604.76
2004-02
-473.17
2004-02
-322.31
2004-02
-1349.15
2004-02
-1604.76
2004-02
-473.17
2004-02
-322.31
2004-02
-1349.15
2004-02
-1567.73
2004-02
-473.17
2004-02
-322.31
2004-02
175.44
2004-02
-1436.87
2004-02
-157.18
2004-02
-190.76
2004-02
-1025.50
2004-02
-831.59
2004-02
-319.73
2004-02
-118.42
2004-02
-157.18
2004-02
-190.76
2004-02
-1025.50
2004-02
-831.59
2004-02
-319.73
2004-02
-118.42
2004-02
-157.18
2004-02
-190.76
2004-02
-1025.50
2004-02
-831.59
2004-02
-319.73
2004-02
-118.42
-19052.96
35632.54
2004-03
41081.50
2004-03
13604.00
2004-03
-157.18
2004-03
-190.76
2004-03
-1025.50
2004-03
-831.59
2004-03
-319.73
2004-03
-118.42
2004-03
-157.18
2004-03
-190.76
2004-03
-1025.50
2004-03
-868.88
2004-03
-319.73
2004-03
-118.42
2004-03
-473.17
2004-03
-322.31
2004-03
-1349.15
2004-03
-1605.48
2004-03
-473.17
2004-03
-322.31
2004-03
-1349.15
2004-03
-1567.73
-12786.12
41899.38
2004-04
41081.50
2004-04
13881.00
2004-04
-1349.15
2004-04
-1605.48
2004-04
-473.17
2004-04
-322.31
2004-04
-1349.15
2004-04
-1605.48
2004-04
-473.17
2004-04
-322.31
2004-04
-319.73
2004-04
-118.42
2004-04
-157.18
2004-04
-190.76
2004-04
-909.56
2004-04
-831.59
2004-04
-319.73
2004-04
-118.42
2004-04
-157.18
2004-04
-190.76
2004-04
-1025.50
2004-04
-868.88
-12707.93
2004-04
250.00
2004-04
375.00
2004-04
125.00
2004-04
125.00
2004-04
125.00
1000.00
43254.57
2004-05
41081.35
2004-05
13881.00
2004-05
-157.18
2004-05
-190.76
2004-05
-909.56
2004-05
-831.59
2004-05
-319.73
2004-05
-118.42
2004-05
-157.18
2004-05
-190.76
2004-05
-909.56
2004-05
-910.76
2004-05
-319.73
2004-05
-118.42
2004-05
-483.61
2004-05
-322.31
2004-05
-1349.15
2004-05
-1605.48
2004-05
-473.17
2004-05
-322.31
2004-05
-1349.15
2004-05
-1605.48
-12644.31
42318.04
2004-06
38799.10
2004-06
13881.00
2004-06
-157.18
2004-06
-190.76
2004-06
-909.56
2004-06
-910.76
2004-06
-319.73
2004-06
-118.42
2004-06
-157.18
2004-06
-190.76
2004-06
-909.56
2004-06
-910.76
2004-06
-319.73
2004-06
-118.42
2004-06
-1604.97
2004-06
-365.22
2004-06
-322.31
2004-06
-1349.15
2004-06
-1604.97
2004-06
-365.22
2004-06
-322.31
2004-06
-1349.15
-12496.12
40183.98
2004-07
40429.40
2004-07
13664.00
2004-07
-1646.98
2004-07
-1646.98
2004-07
-1349.15
2004-07
-1349.15
2004-07
-910.76
2004-07
-910.76
2004-07
-909.56
2004-07
-909.56
2004-07
-365.22
2004-07
-365.22
2004-07
-322.31
2004-07
-322.31
2004-07
-319.73
2004-07
-319.73
2004-07
-190.76
2004-07
-190.76
2004-07
-157.18
2004-07
-157.18
2004-07
-118.42
2004-07
-118.42
-12580.14
2004-07
41.10
2004-07
125.00
2004-07
125.00
2004-07
250.00
2004-07
375.00
916.10
42429.36
501584.98