Program-id. Qu2034r 1.18 Tally Contribution & Claims for ... Archive... · Qu2034r 1.18 Tally Contribution & Claims for District Run date 2014 ... Policy Nbr.. date date ... Qu2034r

Program-id. Qu2034r 1.18 Tally Contribution & Claims for District Run date 2014/04/07 Time 15:58:07 Page 1Plan year range .: 1995 thru 2013 ---------------------------------------- Line of Business ..: CPPDistrict : 40670 Oswego C.U.S.D. #308 Losses as of 2014/03/31Cvrg type: Package Policy Agent: 000135

Effective Expiration Accident Cvg S Loss...Policy Nbr.. date date Contribution Claim number date cde t Incurred $ Paid amount ratio---- ------- -- ---------- --------- -------------- ------------------ ---------- --- -------------- -------------- ------

08666 2013/08/22 40 O 2,500.00 .0008675 2013/09/01 29 O .00 .0008698 2013/10/01 40 F 2,316.59 2,316.5908701 2013/10/04 31 O 2,117.00 2,115.7208717 2013/10/23 40 O 12,000.00 3,427.4208717 -01 2013/10/23 30 O 65,000.00 6,947.6108717 -02 2013/10/23 30 O 6,200.00 4,555.0008736 2013/11/22 29 F .00 .0008754 2013/12/12 31 O 9,106.00 8,744.9808781 2014/01/06 70 O 11,500.00 .0008790 2014/01/14 31 F 3,596.10 3,596.1008799 2014/01/02 40 O 1,700.00 1,678.6408801 2013/10/23 39 O .00 .0008803 2014/01/23 20 O 7,000.00 849.7308823 2014/01/29 31 F .00 .0008824 2014/01/30 40 O 8,000.00 .0008847 2014/02/21 40 F .00 .0008858 2014/02/20 20 O 1,000.00 .00

CPR 186 19 2013/07/01 2014/07/01 668,299.00 132,035.69 34,231.79 .1976

08399 2012/08/27 71 F 6,989.00 6,989.0008415 2012/09/11 29 F .00 .0008474 2012/11/19 40 F 10,073.17 10,073.1708475 2012/09/25 29 F .00 .0008480 2012/11/07 29 F .00 .0008519 2013/01/14 31 F 6,286.36 6,286.3608530 2013/01/12 40 F 90.43 90.4308532 2013/01/25 39 F .00 .0008547 2013/03/02 21 F 4,116.95 4,116.9508571 2013/03/20 40 F .00 .0008571 -01 2013/03/20 31 F 4,305.20 4,305.2008572 2013/03/18 40 F .00 .0008598 2013/04/18 70 F 1,885.10 1,885.1008603 2013/02/22 20 F .00 .0008605 2013/04/23 31 F 3,007.16 3,007.1608619 2013/05/13 40 F .00 .0008626 2013/05/29 70 F 22,329.67 22,329.6708643 2013/06/14 40 F .00 .0008646 2013/06/25 40 F 247.30 247.3008646 -01 2013/06/25 31 F 998.07 998.0708667 2013/05/31 20 F 500.00 500.00

CPR 186 18 2012/07/01 2013/07/01 643,406.00 60,828.41 60,828.41 .0945

08080 2011/08/26 31 F 849.08 849.0808140 2011/11/03 40 F 2,874.20 2,874.2008141 2011/11/03 31 F 490.00 490.0008147 2011/11/10 70 F 1,282.78 1,282.78



08162 2011/12/06 31 F 1,389.80 1,389.8008173 2011/12/21 31 F 894.40 894.4008200 2012/01/24 20 F 1,805.22 1,805.2208213 2011/11/14 20 F 30.00 30.0008218 2012/02/10 29 F .00 .0008228 2012/02/29 30 F 3,750.00 3,750.0008239 2012/03/07 20 F .00 .0008253 2012/03/22 20 F .00 .0008272 2012/04/05 33 F .00 .0008277 2012/04/15 70 F 18,874.16 18,874.1608295 2012/04/21 20 F 595.57 595.5708356 2012/06/21 21 F .00 .00

CPR 186 17 2011/07/01 2012/07/01 651,683.00 32,835.21 32,835.21 .0504

07719 2010/09/01 31 F 2,114.72 2,114.7207728 2010/08/02 70 F 4,615.60 4,615.6007754 2010/09/28 71 F 3,638.83 3,638.8307782 2010/10/19 71 F 600.00 600.0007821 2010/11/19 29 F .00 .0007822 2010/12/06 31 F 3,184.30 3,184.3007824 2010/12/05 20 F .00 .0007826 2010/12/06 20 F 20,000.00 20,000.0007850 2011/01/06 31 F .00 .0007851 2011/01/06 31 F .00 .0007877 2010/12/06 20 F .00 .0007879 2011/01/17 71 F 2,360.80 2,360.8007887 2011/02/07 40 F 2,168.88 2,168.8807888 2011/02/07 31 F 1,365.00 1,365.0007889 2011/02/02 70 F 491.08 491.0807896 2011/02/09 31 F 1,707.89 1,707.8907939 2011/03/15 29 F .00 .0007996 2011/02/15 20 F .00 .0008008 2011/05/20 40 F 8,461.15 8,461.1508016 2011/05/27 29 F .00 .0008017 2011/06/02 29 F .00 .0008039 2011/06/21 31 F 837.11 837.1108041 2011/04/08 33 F .00 .0008045 2011/05/19 33 F 404.00 404.0008148 2011/06/11 70 F 409.86 409.8608561 2011/01/24 30 F .00 .00

CPR 186 16 2010/07/01 2011/07/01 571,839.00 52,359.22 52,359.22 .0916

07303 2009/07/21 20 F .00 .0007330 2009/08/07 40 F .00 .0007338 2009/08/28 40 F 1,281.35 1,281.3507339 2009/09/02 21 F 804.72 804.7207354 2009/09/14 31 F 284.00 284.0007371 2009/09/21 21 F 698.52 698.52



07385 2009/10/07 70 F 5,038.00 5,038.0007394 2009/08/17 71 F 239.00 239.0007395 2009/10/15 20 F .00 .0007402 2009/10/27 20 F .00 .0007430 2009/11/25 21 F .00 .0007436 2009/12/07 40 F 253.15 253.1507437 2009/11/24 31 F .00 .0007447 2009/12/10 70 F 3,029.16 3,029.1607458 2009/12/24 70 F 15,089.79 15,089.7907469 2009/11/19 30 F .00 .0007472 2009/12/28 21 F 792.46 792.4607477 2010/01/13 31 F .00 .0007501 2010/01/27 20 F 40.00 40.0007505 2010/01/28 31 F 1,243.35 1,243.3507507 2010/02/06 40 F 7,354.54 7,354.5407508 2010/02/06 31 F 1,929.67 1,929.6707511 2010/02/09 40 F 3,002.17 3,002.1707539 2010/03/03 70 F 1,206.93 1,206.9307540 2010/03/03 40 F 3,455.16 3,455.1607542 2010/02/22 40 F 2,987.06 2,987.0607544 2010/02/11 29 F .00 .0007571 2010/04/05 20 F .00 .0007573 2010/04/08 70 F 8,835.75 8,835.7507576 2010/03/02 30 F 25.00 25.0007599 2010/04/28 20 F .00 .0007623 2010/02/10 20 F 832.73 832.7307856 2010/05/23 20 F 4,125.00 4,125.00

CPR 186 15 2009/07/01 2010/07/01 603,797.00 62,547.51 62,547.51 .1036

06998 2008/09/02 20 F .00 .0007000 2008/08/23 70 F 879.00 879.0007009 2008/08/15 70 F .00 .0007011 2008/09/02 20 F 142.29 142.2907014 2008/09/17 20 F .00 .0007017 2008/09/16 40 F 629.82 629.8207037 2008/10/02 20 F .00 .0007040 2008/10/10 30 O 221,909.22 119,026.7707053 2008/11/10 31 F 2,581.70 2,581.7007062 2008/11/17 20 F .00 .0007063 2008/11/13 20 F .00 .0007078 2008/12/10 40 F 19,715.74 19,715.7407079 2008/12/10 31 F 8,194.75 8,194.7507080 2008/12/10 30 F .00 .0007085 2008/12/13 31 F 597.76 597.7607093 2008/12/15 40 F .00 .0007103 2009/01/05 20 F .00 .0007107 2009/01/06 31 F 1,097.58 1,097.5807108 2009/01/09 31 F 6,148.37 6,148.3707112 2009/01/09 30 F 916.62 916.62



07147 2009/01/29 31 F 1,075.26 1,075.2607157 2009/02/05 31 F 2,412.50 2,412.5007158 2009/02/05 31 F 2,186.70 2,186.7007168 2009/02/22 40 F 3,535.00 3,535.0007169 2008/12/22 70 F 3,035.59 3,035.5907170 2009/02/22 70 F .00 .0007176 2009/02/23 20 F .00 .0007183 2009/02/26 31 F .00 .0007187 2008/12/09 30 F .00 .0007212 2009/01/14 20 F 1,483.58 1,483.5807266 2009/04/28 20 F .00 .0007268 2009/05/27 31 F 2,693.35 2,693.35

CPR 186 14 2008/07/01 2009/07/01 631,695.00 279,234.83 176,352.38 .4420

06579 2007/07/06 21 F 527.11 527.1106584 2007/07/19 70 F .00 .0006588 2007/07/23 31 F 1,713.78 1,713.7806592 2007/07/30 21 F 921.31 921.3106629 2007/09/06 31 F 1,375.33 1,375.3306634 2007/09/13 40 F .00 .0006701 2007/11/09 70 F 1,330.00 1,330.0006706 2007/12/06 20 F 1,589.16 1,589.1606721 2007/09/18 70 F 1,190.99 1,190.9906726 2007/12/23 70 F 74,799.73 74,799.7306740 2008/01/11 31 F 2,250.00 2,250.0006753 2008/01/24 20 F .00 .0006765 2008/01/31 20 F .00 .0006776 2008/02/04 40 F 14,301.43 14,301.4306777 2008/02/04 70 F 1,395.00 1,395.0006789 2008/02/13 20 O 225,800.00 147,860.3506798 2008/01/31 40 F .00 .0006803 2008/02/21 31 F 2,696.20 2,696.2006811 2008/02/29 40 F 2,320.40 2,320.4006812 2007/11/09 20 F .00 .0006815 2007/12/01 20 F 1,944.23 1,944.2306816 2008/01/31 20 F 245.16 245.1606820 2008/03/03 20 F .00 .0006823 2008/03/11 40 F .00 .0006824 2008/03/11 31 F 3,857.86 3,857.8606825 2008/03/11 30 F 20.00 20.0006829 2008/03/10 40 F 304.67 304.6706879 2008/04/09 31 F 611.06 611.0606880 2008/04/10 31 F 3,868.40 3,868.4006894 2008/02/22 30 F 202.50 202.5006899 2008/04/21 31 F 617.40 617.4006931 2008/03/13 20 F 281.16 281.1606958 2008/06/19 71 F .00 .0006979 2008/05/29 20 F 716.89 716.8907207 2007/10/20 23 F 89,466.31 89,466.31



CPR 186 13 2007/07/01 2008/07/01 590,269.00 434,346.08 356,406.43 .7358

06153 2006/07/25 40 F 15,378.26 15,378.2606155 2006/07/28 31 F 5,030.86 5,030.8606178 2006/08/21 70 F 1,627.02 1,627.0206194 2006/08/29 40 F 2,979.46 2,979.4606208 2006/09/14 30 F 800.89 800.8906209 2006/09/14 31 F 1,073.26 1,073.2606212 2006/07/25 31 F 300.00 300.0006265 2006/10/26 31 F 216.46 216.4606266 2006/10/27 40 F 5,631.53 5,631.5306267 2006/10/27 31 F 2,184.70 2,184.7006277 2006/11/04 20 F .00 .0006317 2006/12/07 31 F .00 .0006338 2007/01/03 40 F 6,925.50 6,925.5006369 2007/01/24 31 F 5.00 5.0006376 2006/09/14 20 F 1,239.08 1,239.0806390 2007/01/17 40 F .00 .0006405 2007/02/13 40 F 977.30 977.3006424 2007/02/04 70 F 3,248.71 3,248.7106429 2006/12/07 30 F 269.02 269.0206454 2007/02/15 30 F 1,155.75 1,155.7506479 2007/04/06 40 F .00 .0006480 2007/04/06 31 F 1,361.67 1,361.6706530 2007/05/04 70 F 2,107.00 2,107.0006538 2007/02/12 70 F 755.64 755.6406543 2007/05/29 40 F 4,051.17 4,051.1706574 2007/06/15 70 F 4,495.00 4,495.0006628 2007/05/04 20 F .00 .0006649 2007/02/15 70 F 3,172.02 3,172.02

CPR 186 12 2006/07/01 2007/07/01 524,489.00 64,985.30 64,985.30 .1239

05707 2005/08/02 20 F 154,945.73 154,945.7305747 2005/09/13 21 F 841.99 841.9905758 2005/09/15 20 F .00 .0005778 2005/10/06 20 F .00 .0005827 2005/11/05 20 F 468.00 468.0005893 2005/12/25 70 F 4,953.92 4,953.9205942 2005/10/24 20 F .00 .0005992 2006/03/08 20 F .00 .0006048 2006/04/12 20 F .00 .0006052 2006/04/18 31 F 1,876.73 1,876.7306118 2006/05/02 31 F 1,492.34 1,492.3406129 2006/06/14 31 F 1,091.98 1,091.9806140 2005/09/30 20 F 12,603.83 12,603.8306140 -01 2005/09/30 20 F .00 .0006213 2006/03/06 20 F .00 .00

CPR 186 11 2005/07/01 2006/07/01 438,800.00 178,274.52 178,274.52 .4063



05315 2004/07/30 70 F 1,425.00 1,425.0005330 2004/09/15 20 F .00 .0005331 2004/09/16 40 F 3,567.80 3,567.8005332 2004/09/16 31 F 6,368.69 6,368.6905333 2004/09/16 30 F .00 .0005334 2004/09/16 30 F 4,000.00 4,000.0005342 2004/09/14 31 F 1,091.71 1,091.7105343 2004/09/14 31 F .00 .0005345 2004/09/27 31 F 3,817.12 3,817.1205346 2004/09/27 30 F 2,282.33 2,282.3305360 2004/09/28 40 F 3,019.59 3,019.5905361 2004/09/28 31 F 534.18 534.1805363 2004/09/28 31 F .00 .0005364 2004/09/16 31 F .00 .0005379 2004/10/12 31 F 1,579.92 1,579.9205401 2004/10/24 31 F 1,323.95 1,323.9505405 2004/11/04 31 F 1,223.77 1,223.7705435 2004/12/01 31 F 600.00 600.0005436 2004/12/01 31 F 257.41 257.4105437 2004/12/01 31 F .00 .0005438 2004/12/01 40 F 1,889.50 1,889.5005456 2004/12/20 31 F 758.22 758.2205458 2004/12/09 31 F .00 .0005462 2004/12/01 21 F .00 .0005463 2004/12/01 21 F .00 .0005491 2004/12/09 20 F .00 .0005572 2005/03/07 20 F 84.00 84.0005576 2005/03/14 31 F .00 .0005613 2005/01/12 20 F 250.00 250.0005656 2005/05/27 20 F .00 .0005673 2005/06/01 31 F .00 .0005708 2005/03/31 20 F .00 .0005849 2004/10/05 20 F .00 .0005885 2005/06/30 70 F 489.00 489.0005988 2005/02/02 20 F 50.00 50.0006057 2004/12/22 20 F .00 .00

CPR 186 10 2004/07/01 2005/07/01 353,052.00 34,612.19 34,612.19 .0980

04883 2003/08/15 31 F 1,712.41 1,712.4104884 2003/09/09 31 F 1,950.00 1,950.0004946 2003/10/20 70 F 2,025.00 2,025.0004953 2003/11/04 31 F 1,299.53 1,299.5304981 2003/09/29 30 F 55.50 55.5004982 2003/11/12 21 F .00 .0004985 2003/11/17 31 F 938.13 938.1305012 2003/12/10 31 F 875.28 875.2805026 2003/09/19 33 F 663.00 663.0005029 2004/01/13 20 F .00 .00



05082 2004/02/14 31 F 3,351.59 3,351.5905095 2003/12/08 20 F .00 .0005109 2004/03/02 20 F .00 .0005115 2003/10/28 70 F 1,250.00 1,250.0005116 2003/11/18 70 F .00 .0005120 2004/01/20 20 F 1,500.00 1,500.0005160 2004/04/14 40 F 1,398.06 1,398.0605173 2004/04/27 40 F .00 .0005174 2004/04/26 21 F 344.07 344.0705175 2004/04/26 20 F 1,425.00 1,425.0005176 2004/04/28 31 F .00 .0005185 2004/04/22 21 F 453.61 453.6105223 2004/04/23 30 F .00 .0005254 2004/04/22 20 F .00 .0005321 2004/06/02 20 F .00 .00

CPR 186 9 2003/07/01 2004/07/01 236,383.00 19,241.18 19,241.18 .0814

04382 2002/09/05 31 F 2,003.51 2,003.5104386 2002/09/16 31 F 1,777.52 1,777.5204387 2002/09/16 31 F 1,012.70 1,012.7004388 2002/09/16 31 F 3,220.90 3,220.9004424 2002/10/10 31 F 3,148.87 3,148.8704499 2002/12/16 31 F 1,082.85 1,082.8504537 2002/10/28 30 F .00 .0004582 2003/02/04 20 F .00 .0004590 2003/02/10 40 F 3,400.28 3,400.2804599 2003/02/18 20 F .00 .0004600 2003/02/10 31 F .00 .0004601 2003/02/10 30 F .00 .0004602 2003/02/10 30 F 130,376.00 130,376.0004602 -01 2003/02/10 30 F 22,500.00 22,500.0004602 -02 2003/02/10 31 F .00 .0004655 2003/03/31 31 F 1,308.63 1,308.6304675 2003/04/11 40 F .00 .0004680 2003/04/22 40 F 728.18 728.1804687 2003/04/23 40 F .00 .0004688 2003/04/23 31 F 1,384.44 1,384.4404689 2003/01/13 20 F 2,185.04 2,185.0404705 2003/05/05 40 F 305.50 305.50

CPR 186 8 2002/07/01 2003/07/01 181,698.00 174,434.42 174,434.42 .9600

03936 2001/09/05 30 F .00 .0003936 -01 2001/09/05 30 F .00 .0003936 -02 2001/09/05 30 F .00 .0003938 2001/09/05 31 F 318.65 318.6503941 2001/07/13 71 F 42,326.71 42,326.7103943 2001/09/11 31 F .00 .0003977 2001/09/19 21 F .00 .00



04017 2001/10/24 31 F 1,329.52 1,329.5204040 2001/11/14 31 F 1,858.31 1,858.3104055 2001/11/30 31 F 377.50 377.5004056 2001/11/30 31 F 1,646.77 1,646.7704079 2001/12/14 31 F 2,294.76 2,294.7604113 2001/09/11 30 F 212.00 212.0004154 2002/02/21 31 F 350.00 350.0004155 2002/01/24 70 F .00 .0004170 2002/03/08 31 F 1,400.00 1,400.0004262 2002/05/08 31 F 178.08 178.0804381 2001/08/24 20 F 169,387.10 169,387.10

CPR 186 7 2001/07/01 2002/07/01 132,212.00 221,679.40 221,679.40 1.6767

03431 2000/10/03 31 F 489.69 489.6903446 2000/10/01 20 F .00 .0003470 2000/10/03 70 F 2,785.00 2,785.0003473 2000/11/03 70 F .00 .0003541 2000/12/18 20 F .00 .0003553 2001/01/08 31 F .00 .0003590 2001/01/18 31 F 1,005.00 1,005.0003598 2000/12/22 31 F 113.19 113.1903614 2001/02/02 31 F .00 .0003688 2001/03/22 31 F 1,325.28 1,325.2803701 2001/03/04 71 F 1,804.38 1,804.3803712 2001/04/03 31 F 560.71 560.7103733 2001/04/02 20 F .00 .0003891 2001/04/21 71 F 11,998.51 11,998.51

CPR 186 6 2000/07/01 2001/07/01 93,214.00 20,081.76 20,081.76 .2154

02895 1999/09/09 31 F 374.60 374.6002992 1999/11/27 20 F 120.00 120.0003025 1999/12/13 40 F 178.18 178.1803036 1999/12/15 31 F .00 .0003046 2000/01/07 31 F 830.23 830.2303118 2000/01/07 70 F 818.40 818.4003124 2000/03/02 31 F 370.88 370.8803147 2000/03/17 31 F 1,500.00 1,500.0003150 2000/03/17 30 F .00 .0003191 2000/01/19 31 F .00 .0003232 2000/05/10 31 F 1,263.61 1,263.6103236 2000/05/04 20 F .00 .0003277 2000/06/06 20 F .00 .0003278 2000/06/13 70 F 95.00 95.00

CPR 186 5 1999/07/01 2000/07/01 120,395.00 5,550.90 5,550.90 .0461

02353 1998/08/26 20 F .00 .0002362 1998/09/10 70 F 57,999.00 57,999.00



02381 1998/09/08 20 F .00 .0002399 1998/09/24 20 F .00 .0002411 1998/10/05 70 F .00 .0002412 1998/08/01 70 F .00 .0002436 1998/10/22 20 F .00 .0002463 1998/11/02 21 F .00 .0002506 1998/11/11 70 F 400.00 400.0002511 1998/10/29 20 F .00 .0002540 1998/12/19 70 F .00 .0002552 1999/01/05 70 F 4,100.00 4,100.0002584 1999/01/22 31 F .00 .0002650 1999/01/06 31 F .00 .0002748 1999/05/05 70 F 5,455.00 5,455.0002800 1999/06/04 31 F 2,536.89 2,536.8903194 1998/09/30 20 F .00 .00

CPR 186 4 1998/07/01 1999/07/01 115,320.00 70,490.89 70,490.89 .6113

01880 1997/09/15 70 F .00 .0001896 1997/10/08 31 F 1,075.00 1,075.0001975 1997/11/26 40 F 287.55 287.5501983 1997/08/05 70 F .00 .0002127 1998/03/17 40 F .00 .0002128 1998/03/20 40 F .00 .0002176 1998/03/30 20 F .00 .0002192 1998/04/28 40 F 305.80 305.8002200 1998/02/26 20 F .00 .0002259 1998/06/08 70 F 38,885.12 38,885.1203045 1998/02/09 20 F 474,804.56 474,804.56

CPR 186 3 1997/07/01 1998/07/01 111,048.00 515,358.03 515,358.03 4.6409

00876 1996/09/12 40 F .00 .0000877 1996/08/27 20 F .00 .0000908 1996/07/17 70 F 2,200.00 2,200.0000998 1996/09/12 70 F .00 .0001004 1996/09/12 70 F 1,137.96 1,137.9601106 1996/12/03 20 F 156.00 156.0001110 1996/12/18 31 F .00 .0001236 1996/08/27 20 F .00 .0001237 1997/01/24 40 F .00 .0001267 1997/01/23 20 F .00 .0001357 1997/02/24 23 F .00 .0001371 1997/02/14 23 F .00 .0001397 1997/03/18 30 F .00 .0001398 1997/03/18 31 F 882.27 882.2701443 1997/03/21 23 F 21,590.70 21,590.7001474 1997/04/17 32 F .00 .0001563 1997/05/15 23 F .00 .0001806 1997/06/30 70 F 1,950.00 1,950.00



CPR 186 2 1996/07/01 1997/07/01 106,334.00 27,916.93 27,916.93 .2625

00204 1995/10/24 40 F .00 .0000205 1995/10/24 31 F 1,941.31 1,941.3100322 1995/12/11 70 F 4,102.32 4,102.3200457 1996/02/19 40 F .00 .0000458 1996/02/15 40 F .00 .0000459 1996/01/26 31 F 475.43 475.4300477 1996/02/20 40 F .00 .0000478 1996/02/20 30 F 502.62 502.6200620 1996/03/21 31 F 341.95 341.9500706 1996/02/07 20 F .00 .0000799 1996/02/07 20 F .00 .00

CPR 186 1 1995/07/01 1996/07/01 99,209.00 7,363.63 7,363.63 .0742

* Grand Total * 6,873,142.00 2,394,176.10 2,115,550.10 .3483


Effective Property .......... Claims .......... Capital date Contributions T I V incurred amt. paid amt. Dividends Distributions Contribution---------- ------------- --------------- ------------- ------------- ----------- ------------- -----------

1995/07/01 99,209.00 58,631,258 7,363.63 7,363.63 10,414.70

1996/07/01 106,334.00 61,363,010 27,916.93 27,916.93 10,633.40

1997/07/01 111,048.00 63,546,667 515,358.03 515,358.03 11,104.80

1998/07/01 115,320.00 71,621,181 70,490.89 70,490.89 11,532.00

1999/07/01 120,395.00 81,901,543 5,550.90 5,550.90

2000/07/01 93,214.00 110,587,013 20,081.76 20,081.76 9,321.40

2001/07/01 132,212.00 129,194,828 221,679.40 221,679.40 13,221.20

2002/07/01 181,698.00 135,778,552 174,434.42 174,434.42

2003/07/01 236,383.00 147,468,768 19,241.18 19,241.18

2004/07/01 353,052.00 250,854,370 34,612.19 34,612.19

2005/07/01 438,800.00 275,569,926 178,274.52 178,274.52

2006/07/01 524,489.00 307,446,845 64,985.30 64,985.30

2007/07/01 590,269.00 363,430,245 434,346.08 356,406.43

2008/07/01 631,695.00 431,688,937 279,234.83 176,352.38

2009/07/01 603,797.00 442,382,202 62,547.51 62,547.51

2010/07/01 571,839.00 467,136,034 52,359.22 52,359.22

2011/07/01 651,683.00 583,752,850 32,835.21 32,835.21

2012/07/01 643,406.00 546,583,663 60,828.41 60,828.41

2013/07/01 668,299.00 563,107,759 132,035.69 34,231.79

------------- ------------- ------------- ------------- ----------- ------------- -----------

* Overall 6,873,142.00 5,092,045,651 2,394,176.10 2,115,550.10 66,227.50

% of total contribution 34.83 30.77 .00 .96

Program-id. Qu2034r 1.18 Tally Contribution & Claims for District Run date 2014/04/07 Time 15:58:08 Page 1Plan year range .: 1995 thru 2013 ---------------------------------------- Line of Business ..: WCDistrict : 40670 Oswego C.U.S.D. #308 Losses as of 2014/03/31Cvrg type: Workers' Compensation Agent: 000135


WC -36830 2013/07/05 10 F 9,384.07 9,384.07WC -36833 2013/07/11 11 F 2,596.73 2,596.73WC -36846 2013/07/18 12 F .00 .00WC -36847 2013/07/24 12 F .00 .00WC -36868 2013/08/13 12 F .00 .00WC -36898 2013/08/26 10 O 29,048.00 15,770.98WC -36899 2013/08/27 10 F 5,738.79 5,738.79WC -36903 2013/08/26 11 F .00 .00WC -36905 2013/08/23 12 F .00 .00WC -36906 2013/09/03 11 R 631.91 631.41WC -36932 2013/09/04 10 R 7,485.60 7,134.41WC -36962 2013/09/09 12 F .00 .00WC -36963 2013/09/12 11 F 823.02 823.02WC -36965 2013/09/12 11 F .00 .00WC -36966 2013/09/04 12 F .00 .00WC -36988 2013/09/11 11 F 73.50 73.50WC -36990 2013/09/19 11 F 581.44 581.44WC -36996 2013/07/26 11 F 909.51 909.51WC -37029 2013/09/10 11 O 5,478.00 3,354.64WC -37037 2013/10/01 11 R 283.71 283.16WC -37057 2013/10/08 10 R 15,850.57 14,013.11WC -37065 2013/10/09 11 O 2,178.00 1,945.34WC -37086 2013/10/17 12 F .00 .00WC -37145 2013/11/07 12 F .00 .00WC -37146 2013/11/06 12 F .00 .00WC -37150 2013/11/11 11 F 352.29 352.29WC -37166 2013/11/19 10 O 16,386.00 13,388.29WC -37208 2013/12/04 12 F .00 .00WC -37211 2013/12/06 11 F 174.50 174.50WC -37229 2013/12/13 11 O 2,500.00 .00WC -37230 2013/12/12 12 F .00 .00WC -37231 2013/12/12 12 F .00 .00WC -37243 2013/12/05 12 F .00 .00WC -37252 2013/12/27 12 F .00 .00WC -37253 2013/12/20 12 F .00 .00WC -37257 2014/01/08 10 O 7,114.00 4,722.65WC -37266 2013/12/23 12 F .00 .00WC -37270 2014/01/13 11 O 778.00 .00WC -37272 2014/01/10 11 R 778.00 210.62WC -37278 2014/01/13 11 O 778.00 .00WC -37279 2014/01/14 11 O 1,278.00 .00WC -37280 2014/01/09 10 O 24,278.00 11,813.18WC -37285 2014/01/10 12 F .00 .00WC -37288 2014/01/10 12 F .00 .00WC -37290 2014/01/13 11 R 778.00 .00WC -37301 2014/01/16 12 F .00 .00WC -37314 2014/01/10 11 O 778.00 115.92WC -37315 2014/01/21 11 O 778.00 347.40WC -37319 2014/01/22 12 F .00 .00



WC -37336 2014/01/10 11 O 778.00 .00WC -37340 2014/01/31 10 O 7,000.00 2,732.40WC -37341 2014/01/31 11 F .00 .00WC -37342 2014/02/03 10 O 1,080.00 301.56WC -37354 2014/02/05 12 F .00 .00WC -37358 2014/01/31 12 F .00 .00WC -37362 2014/02/07 10 O 778.00 454.56WC -37368 2014/02/07 12 F .00 .00WC -37393 2014/02/12 11 O 778.00 .00WC -37409 2014/02/20 12 F .00 .00WC -37410 2014/02/20 12 F .00 .00WC -37417 2014/02/20 10 O 8,000.00 179.34WC -37430 2014/02/21 11 O 778.00 .00WC -37448 2014/03/04 10 F .00 .00WC -37449 2014/03/06 12 F .00 .00WC -37450 2014/03/05 12 F .00 .00WC -37471 2014/03/12 12 F .00 .00WC -37484 2014/03/13 12 F .00 .00WC -37487 2014/03/12 12 F .00 .00WC -37501 2014/03/19 12 F .00 .00

WCT 30527 18 2013/07/01 2014/07/01 943,804.00 ( .74) 157,005.64 98,032.82 .1664

WC -35892 2012/07/06 12 F .00 .00WC -35910 2012/07/17 12 F .00 .00WC -35918 2012/07/20 10 O 199,409.88 127,561.46WC -35923 2012/07/27 12 F .00 .00WC -35931 2012/08/09 10 F 319.79 319.79WC -35942 2012/08/14 11 F .00 .00WC -35948 2012/08/13 11 F .00 .00WC -35968 2012/08/06 11 F 369.50 369.50WC -36068 2012/09/17 10 F 3,230.34 3,230.34WC -36082 2012/09/13 10 F 4,234.71 4,234.71WC -36097 2012/09/27 12 F .00 .00WC -36098 2012/09/27 11 F .00 .00WC -36151 2012/10/12 10 F 4,147.75 4,147.75WC -36152 2012/09/12 12 F .00 .00WC -36156 2012/10/02 10 O 9,576.36 5,985.20WC -36183 2012/10/09 10 F 390.28 390.28WC -36202 2012/10/26 12 F .00 .00WC -36238 2012/11/01 11 F 476.10 476.10WC -36241 2012/08/28 10 F .00 .00WC -36256 2012/11/09 11 F 384.32 384.32WC -36288 2012/11/15 12 F .00 .00WC -36309 2012/11/26 11 F 305.50 305.50WC -36348 2012/12/11 11 F 214.63 214.63WC -36387 2012/12/20 10 F 15,852.22 15,852.22WC -36404 2013/01/09 12 F .00 .00WC -36405 2013/01/11 11 F 288.40 288.40WC -36422 2013/01/17 11 F 412.32 412.32



WC -36424 2013/01/15 12 F .00 .00WC -36434 2013/01/23 11 F 306.86 306.86WC -36444 2012/11/19 12 F .00 .00WC -36488 2013/02/07 10 F 646.25 646.25WC -36510 2013/02/19 10 F 4,427.44 4,427.44WC -36515 2013/02/19 10 F 1,076.46 1,076.46WC -36517 2013/02/15 12 F .00 .00WC -36526 2013/02/21 11 F 418.68 418.68WC -36534 2013/02/12 10 O 10,444.31 8,454.92WC -36538 2013/02/22 11 F 117.58 117.58WC -36546 2013/02/26 12 F .00 .00WC -36569 2013/03/01 12 F .00 .00WC -36572 2013/02/07 12 F .00 .00WC -36575 2013/02/27 11 F 391.87 391.87WC -36581 2013/03/07 12 F .00 .00WC -36588 2013/03/11 12 F .00 .00WC -36596 2013/03/15 11 F 59.85 59.85WC -36606 2013/03/15 10 F 495.29 495.29WC -36614 2013/03/20 10 F .00 .00WC -36622 2013/03/07 10 O 1,649.45 909.99WC -36639 2013/04/03 12 F .00 .00WC -36654 2013/04/08 11 F 897.13 897.13WC -36660 2013/04/16 10 F 2,622.02 2,622.02WC -36671 2013/04/17 10 F 5,477.85 5,477.85WC -36674 2013/04/16 10 R 63,219.91 51,070.40WC -36681 2013/04/19 11 R 4,556.89 4,077.89WC -36683 2013/04/22 10 F 4,626.08 4,626.08WC -36753 2013/05/16 10 R 1,069.63 590.69WC -36757 2013/05/17 11 F .00 .00WC -36763 2013/05/17 12 F .00 .00WC -36776 2013/05/22 11 F 314.06 314.06WC -36783 2013/05/23 11 F 730.43 730.43WC -36812 2013/06/14 11 F 308.72 308.72

WCT 30527 17 2012/07/01 2013/07/01 919,406.00 ( .73) 343,468.86 252,192.98 .3736

WC -34769 2011/07/11 11 F 636.60 636.60WC -34781 2011/07/21 11 F 1,590.63 1,590.63WC -34797 2011/07/27 11 F .00 .00WC -34823 2011/08/19 11 F 371.44 371.44WC -34869 2011/08/30 11 F 549.45 549.45WC -34874 2011/08/29 12 F .00 .00WC -34884 2011/09/01 11 F 1,950.88 1,950.88WC -34891 2011/09/02 11 F 1,207.56 1,207.56WC -34930 2011/09/09 12 F .00 .00WC -34970 2011/09/16 11 F .00 .00WC -34997 2011/09/26 11 F .00 .00WC -34998 2011/09/23 11 F 3,679.41 3,679.41WC -34999 2011/09/26 11 F 396.67 396.67WC -35047 2011/10/07 11 F .00 .00



WC -35164 2011/11/10 10 F .00 .00WC -35348 2012/01/13 12 F .00 .00WC -35359 2012/01/20 10 R 41,995.61 5,686.23WC -35397 2012/01/24 11 F 111.22 111.22WC -35398 2012/01/26 10 F 232.35 232.35WC -35410 2012/02/02 11 F 115.63 115.63WC -35420 2012/02/01 12 F .00 .00WC -35421 2012/02/02 12 F .00 .00WC -35479 2012/02/17 12 F .00 .00WC -35489 2012/02/21 11 F .00 .00WC -35502 2012/02/22 11 F 641.59 641.59WC -35507 2012/02/27 11 F 804.22 804.22WC -35530 2012/03/06 12 F .00 .00WC -35555 2012/03/14 11 F .00 .00WC -35563 2012/03/16 10 F 14,517.11 14,517.11WC -35569 2012/03/16 12 F .00 .00WC -35573 2012/03/19 11 F 299.91 299.91WC -35580 2012/03/20 11 F .00 .00WC -35581 2012/03/19 10 O 72,753.61 48,937.46WC -35589 2012/03/01 12 F .00 .00WC -35591 2012/03/21 12 F .00 .00WC -35623 2012/02/10 10 O 36,444.61 18,937.97WC -35644 2012/04/09 11 F 521.98 521.98WC -35752 2012/04/23 11 F 354.74 354.74WC -35755 2012/05/10 11 F .00 .00WC -35756 2012/05/04 10 F .00 .00WC -35764 2012/05/11 12 F .00 .00WC -35801 2012/05/23 11 F 354.78 354.78WC -35821 2012/05/25 10 F 1,352.27 1,352.27WC -35847 2012/03/12 11 F 2,485.38 2,485.38WC -35870 2012/06/11 10 F 1,248.24 1,248.24WC -35873 2012/06/15 10 F 1,121.47 1,121.47WC -35877 2012/06/20 11 F 164.16 164.16WC -35890 2012/06/29 11 F 643.00 643.00

WCT 30527 16 2011/07/01 2012/07/01 926,135.00 ( .87) 186,544.52 108,912.35 .2014

WC -33514 2010/07/08 11 F 361.44 361.44WC -33547 2010/07/30 10 F 82,545.12 82,545.12WC -33555 2010/08/02 11 F 1,140.26 1,140.26WC -33556 2010/08/04 11 F 368.77 368.77WC -33575 2010/08/06 11 F 309.14 309.14WC -33579 2010/08/16 12 F .00 .00WC -33583 2010/08/18 11 F 221.09 221.09WC -33586 2010/08/13 12 F .00 .00WC -33601 2010/08/23 11 F 994.00 994.00WC -33616 2010/08/25 11 F 308.03 308.03WC -33617 2010/09/01 11 F 1,895.89 1,895.89WC -33654 2010/09/13 10 F 535.71 535.71WC -33693 2010/09/17 11 F 850.05 850.05



WC -33733 2010/09/28 11 F 876.57 876.57WC -33781 2010/10/07 10 F 2,449.51 2,449.51WC -33782 2010/10/08 12 F .00 .00WC -33805 2010/10/01 10 F 17,197.65 17,197.65WC -33812 2010/10/19 11 F 335.97 335.97WC -33837 2010/10/15 11 F .00 .00WC -33839 2010/10/22 10 F 18,972.57 18,972.57WC -33846 2010/10/26 10 F 54,682.45 54,682.45WC -33887 2010/11/09 11 F 264.74 264.74WC -33916 2010/11/17 11 F 196.99 196.99WC -33930 2010/11/19 10 O 25,296.64 24,895.02WC -33931 2010/10/15 11 F 2,829.23 2,829.23WC -33932 2010/11/19 11 F 5,318.19 5,318.19WC -33965 2010/11/23 11 F .00 .00WC -33984 2010/12/03 11 F 4,584.81 4,584.81WC -33985 2010/12/03 12 F .00 .00WC -34033 2010/12/06 11 F .00 .00WC -34045 2010/12/08 11 F 403.97 403.97WC -34053 2010/12/14 11 F 292.28 292.28WC -34057 2010/12/15 10 F 1,583.51 1,583.51WC -34058 2010/12/16 11 F .00 .00WC -34063 2010/11/19 11 F 1,665.77 1,665.77WC -34082 2010/12/14 11 F 305.99 305.99WC -34107 2011/01/02 12 F .00 .00WC -34181 2011/01/21 11 F 430.25 430.25WC -34182 2011/01/25 11 F 271.98 271.98WC -34184 2011/01/24 11 F 517.92 517.92WC -34232 2011/01/27 11 F .00 .00WC -34237 2011/02/01 12 F .00 .00WC -34240 2011/01/18 11 F 235.90 235.90WC -34281 2011/02/07 11 F .00 .00WC -34296 2011/02/14 11 F 527.52 527.52WC -34302 2011/02/16 11 F 518.12 518.12WC -34305 2011/02/15 12 F .00 .00WC -34326 2011/02/08 12 F .00 .00WC -34401 2011/03/07 11 F 138.39 138.39WC -34433 2011/03/18 10 F 21,279.29 21,279.29WC -34537 2011/04/20 12 F .00 .00WC -34538 2011/02/15 12 F .00 .00WC -34562 2011/04/27 11 F 1,199.01 1,199.01WC -34574 2011/05/02 12 F .00 .00WC -34577 2011/05/03 11 F 601.59 601.59WC -34600 2011/05/09 10 F 18,922.74 18,922.74WC -34644 2011/05/18 11 F 848.46 848.46WC -34650 2011/05/18 11 F 565.07 565.07WC -34658 2011/05/16 11 F 1,149.46 1,149.46WC -34660 2011/05/16 12 F .00 .00WC -34702 2011/06/01 10 O 15,047.15 6,277.80WC -34730 2011/06/14 11 F 747.21 747.21WC -34750 2011/06/24 11 F 1,232.37 1,232.37



WC -34753 2011/06/28 10 F 1,808.53 1,808.53WC -34757 2011/06/02 10 F 1,521.38 1,521.38WC -35124 2011/03/01 10 O 59,006.39 30,320.88

WCT 30527 15 2010/07/01 2011/07/01 850,566.00 ( .90) 353,355.07 315,498.59 .4154

WC -32271 2009/07/15 10 F 6,563.03 6,563.03WC -32292 2009/07/30 10 F .00 .00WC -32295 2009/07/22 11 F .00 .00WC -32317 2009/08/19 11 F 402.13 402.13WC -32325 2009/08/21 11 F 186.45 186.45WC -32344 2009/08/26 10 O 106,197.72 60,396.47WC -32365 2009/09/01 11 F 539.43 539.43WC -32379 2009/09/03 11 F 2,956.23 2,956.23WC -32427 2009/09/17 12 F .00 .00WC -32483 2009/09/17 11 F 8,205.82 8,205.82WC -32484 2009/09/29 11 F 955.38 955.38WC -32513 2009/10/06 11 F 32.76 32.76WC -32537 2009/10/16 11 F 161.37 161.37WC -32555 2009/10/16 10 F 1,651.15 1,651.15WC -32580 2009/10/27 11 F 1,349.71 1,349.71WC -32644 2009/11/13 11 F 976.84 976.84WC -32686 2009/11/18 12 F .00 .00WC -32690 2009/11/21 11 F 392.12 392.12WC -32735 2009/12/10 11 F 93.86 93.86WC -32808 2010/01/08 12 F .00 .00WC -32810 2010/01/08 12 F .00 .00WC -32820 2010/01/15 11 F 3,955.86 3,955.86WC -32852 2010/01/19 11 F 1,714.26 1,714.26WC -32856 2010/01/13 12 F .00 .00WC -32857 2010/01/21 12 F .00 .00WC -32858 2010/01/21 12 F .00 .00WC -32859 2010/01/21 12 F .00 .00WC -32869 2010/01/20 12 F .00 .00WC -32875 2010/01/25 11 F 247.03 247.03WC -32900 2010/01/26 10 F 29,839.79 29,839.79WC -32934 2010/02/02 12 F .00 .00WC -32935 2010/01/07 12 F .00 .00WC -32939 2010/02/03 11 F 1,553.37 1,553.37WC -32945 2010/02/08 10 F 2,410.74 2,410.74WC -32957 2010/02/09 12 F .00 .00WC -32964 2010/02/11 10 F 30,474.48 30,474.48WC -32985 2010/02/10 11 F 357.46 357.46WC -33015 2010/02/24 11 F 2,057.13 2,057.13WC -33040 2010/02/23 11 F 583.84 583.84WC -33058 2010/01/20 10 O 240,120.46 189,350.12WC -33120 2010/03/12 11 F 2,223.50 2,223.50WC -33126 2010/03/15 11 F 2,526.73 2,526.73WC -33142 2010/03/16 12 F .00 .00WC -33188 2010/03/19 11 F 2,427.24 2,427.24



WC -33204 2010/04/06 11 F 509.62 509.62WC -33205 2010/04/07 11 F 156.74 156.74WC -33232 2010/04/14 11 F 487.24 487.24WC -33273 2010/03/30 11 F 879.81 879.81WC -33283 2010/04/26 12 F .00 .00WC -33295 2010/04/27 10 F .00 .00WC -33297 2010/04/26 12 F .00 .00WC -33303 2010/04/29 11 F 1,785.54 1,785.54WC -33399 2010/05/21 11 F 2,087.01 2,087.01WC -33415 2010/05/26 11 F 1,008.82 1,008.82WC -33423 2010/05/26 12 F .00 .00WC -33426 2010/05/27 11 F 776.54 776.54WC -33443 2010/06/02 12 F .00 .00WC -33460 2010/05/28 11 F 1,894.44 1,894.44WC -33481 2010/06/18 11 F 8,367.13 8,367.13WC -33483 2010/06/17 12 F .00 .00WC -33488 2010/06/23 12 F .00 .00WC -33489 2010/06/23 12 F .00 .00WC -34072 2009/10/01 10 F .00 .00

WCT 30527 14 2009/07/01 2010/07/01 824,214.00 ( .94) 469,108.78 372,537.19 .5692

WC -30830 2008/07/02 12 F .00 .00WC -30869 2008/07/25 10 F 5,893.26 5,893.26WC -30872 2008/07/24 10 F 2,441.71 2,441.71WC -30895 2008/08/05 10 F 854.92 854.92WC -30942 2008/09/03 11 F 4,800.52 4,800.52WC -30943 2008/09/04 11 F 759.00 759.00WC -30979 2008/09/10 10 F 15,999.91 15,999.91WC -31009 2008/09/17 12 F .00 .00WC -31040 2008/09/23 12 F .00 .00WC -31105 2008/10/03 12 F .00 .00WC -31115 2008/10/07 10 F 2,735.47 2,735.47WC -31155 2008/10/14 11 F 104.99 104.99WC -31197 2008/10/03 11 F .00 .00WC -31320 2008/11/07 11 F 665.45 665.45WC -31341 2008/11/14 12 F .00 .00WC -31396 2008/12/01 12 F .00 .00WC -31437 2008/12/10 11 F 1,236.68 1,236.68WC -31438 2008/12/10 10 F 147,650.82 147,650.82WC -31459 2008/12/11 12 F .00 .00WC -31468 2008/12/10 11 F 1,126.68 1,126.68WC -31503 2008/12/30 11 F 104.99 104.99WC -31528 2009/01/05 11 F 1,406.54 1,406.54WC -31586 2009/01/14 10 F .00 .00WC -31606 2009/01/14 12 F .00 .00WC -31619 2009/01/22 11 F 928.54 928.54WC -31622 2009/01/22 12 F .00 .00WC -31637 2009/01/26 11 F .00 .00WC -31642 2009/01/29 11 F 753.20 753.20



WC -31643 2009/01/26 12 F .00 .00WC -31644 2009/01/29 10 F .00 .00WC -31667 2009/02/02 11 F 486.98 486.98WC -31866 2009/03/17 10 F 37.63 37.63WC -31938 2009/04/03 11 F 299.50 299.50WC -31986 2009/04/17 11 F 830.52 830.52WC -32001 2009/04/21 11 F 740.27 740.27WC -32013 2009/04/22 10 F 46,048.69 46,048.69WC -32041 2009/04/27 11 F 449.44 449.44WC -32046 2009/04/02 10 F 20,609.49 20,609.49WC -32052 2009/04/29 10 F .00 .00WC -32061 2009/04/29 11 F 1,207.86 1,207.86WC -32079 2009/05/06 12 F .00 .00WC -32086 2009/04/30 11 F 750.59 750.59WC -32092 2009/05/11 11 F 306.72 306.72WC -32137 2009/03/01 10 F 36.00 36.00WC -32138 2009/05/07 10 F 182.22 182.22WC -32139 2009/05/22 11 F .00 .00WC -32140 2009/05/20 12 F .00 .00WC -32142 2009/05/21 11 F 1,002.21 1,002.21WC -32145 2009/05/22 12 F .00 .00WC -32151 2009/05/19 11 F .00 .00WC -32168 2009/05/29 11 F 91.65 91.65WC -32181 2009/06/03 11 F 1,024.14 1,024.14WC -32184 2009/06/04 11 F 553.43 553.43WC -32188 2009/05/28 11 F 2,124.07 2,124.07WC -32189 2009/06/04 11 F 628.29 628.29WC -32190 2009/06/04 11 F 381.00 381.00WC -32223 2009/05/16 11 F 5,418.05 5,418.05WC -32285 2009/03/13 10 F .00 .00WC -33908 2008/07/10 10 F 29,416.40 29,416.40

WCT 30527 13 2008/07/01 2009/07/01 980,088.00 (1.02) 300,087.83 300,087.83 .3062

WC -29505 2007/07/31 11 F 1,900.08 1,900.08WC -29525 2007/08/15 11 F 2,227.28 2,227.28WC -29529 2007/08/06 10 F 353,381.35 353,381.35WC -29533 2007/08/16 11 F 866.85 866.85WC -29549 2007/08/24 11 F .00 .00WC -29568 2007/08/27 10 F 1,469.09 1,469.09WC -29603 2007/09/12 11 F 170.60 170.60WC -29642 2007/09/21 11 F .00 .00WC -29668 2007/09/27 11 F 434.37 434.37WC -29676 2007/09/14 11 F 673.01 673.01WC -29682 2007/09/28 11 F 978.64 978.64WC -29712 2007/10/02 10 F .00 .00WC -29713 2007/10/04 11 F 1,059.58 1,059.58WC -29714 2007/10/03 12 F .00 .00WC -29715 2007/10/03 11 F 300.58 300.58WC -29732 2007/10/09 10 F 338.29 338.29



WC -29760 2007/10/17 12 F .00 .00WC -29761 2007/10/12 12 F .00 .00WC -29763 2007/10/16 12 F .00 .00WC -29768 2007/10/18 10 F 116,924.70 116,924.70WC -29812 2007/10/22 11 F .00 .00WC -29816 2007/10/29 11 F 1,020.29 1,020.29WC -29913 2007/11/26 11 F 335.20 335.20WC -29970 2007/12/05 12 F .00 .00WC -29973 2007/11/28 10 F .00 .00WC -29988 2007/12/10 11 F 388.81 388.81WC -29990 2007/12/07 11 F 298.01 298.01WC -29999 2007/12/10 11 F 763.30 763.30WC -30002 2007/12/10 12 F .00 .00WC -30006 2007/12/10 10 F 31,835.75 31,835.75WC -30010 2007/12/13 10 F 10,425.00 10,425.00WC -30012 2007/12/12 11 F 1,429.97 1,429.97WC -30017 2007/12/14 11 F .00 .00WC -30038 2007/12/06 12 F .00 .00WC -30053 2007/12/20 11 F 2,668.78 2,668.78WC -30080 2008/01/07 12 F .00 .00WC -30100 2007/10/29 10 F 470.00 470.00WC -30126 2008/01/14 11 F 813.92 813.92WC -30127 2008/01/14 11 F 1,155.90 1,155.90WC -30135 2007/11/16 11 F .00 .00WC -30138 2008/01/17 11 F 1,322.48 1,322.48WC -30151 2008/01/18 11 F 1,179.41 1,179.41WC -30164 2008/01/16 12 F .00 .00WC -30168 2008/01/24 11 F 750.30 750.30WC -30171 2008/01/25 11 F 959.84 959.84WC -30173 2008/01/15 11 F 2,166.00 2,166.00WC -30184 2008/01/25 12 F .00 .00WC -30185 2008/01/24 12 F .00 .00WC -30196 2008/01/26 11 F 150.98 150.98WC -30247 2008/02/07 11 F 749.40 749.40WC -30248 2008/02/07 11 F 1,085.63 1,085.63WC -30270 2008/01/16 10 F 64,646.53 64,646.53WC -30285 2008/02/06 10 F .00 .00WC -30286 2008/02/13 11 F .00 .00WC -30290 2008/02/14 11 F 1,016.46 1,016.46WC -30291 2008/02/14 11 F 1,016.46 1,016.46WC -30310 2008/02/20 11 F 212.97 212.97WC -30315 2008/02/13 12 F .00 .00WC -30328 2008/02/19 12 F .00 .00WC -30337 2007/11/01 11 F 1,064.57 1,064.57WC -30340 2008/02/25 11 F 529.43 529.43WC -30363 2008/02/27 11 F 698.42 698.42WC -30364 2008/02/26 11 F .00 .00WC -30378 2008/02/29 11 F 282.96 282.96WC -30411 2008/03/06 11 F 17,386.24 17,386.24WC -30434 2008/03/08 12 F .00 .00



WC -30452 2008/03/17 11 F 1,199.28 1,199.28WC -30488 2008/03/31 11 F 489.77 489.77WC -30534 2008/04/08 11 F 1,394.53 1,394.53WC -30538 2008/04/09 12 F .00 .00WC -30594 2008/04/22 10 F 1,444.52 1,444.52WC -30623 2008/04/24 12 F .00 .00WC -30674 2008/05/09 10 F 198,426.43 198,426.43WC -30680 2008/05/07 12 F .00 .00WC -30684 2008/05/13 11 F 144.98 144.98WC -30704 2008/05/16 11 F 590.74 590.74WC -30716 2008/05/15 10 F 5,598.14 5,598.14WC -30726 2008/05/14 12 F .00 .00WC -30730 2008/05/19 10 F .00 .00WC -30742 2008/05/27 10 F 17,417.50 17,417.50WC -30749 2008/05/29 10 F 15,073.38 15,073.38WC -30750 2008/05/29 11 F 375.89 375.89WC -30752 2008/05/28 11 F .00 .00WC -30761 2008/05/29 11 F 763.63 763.63WC -30762 2008/06/02 12 F .00 .00WC -30805 2008/06/23 11 F 1,558.16 1,558.16WC -30933 2008/06/03 12 F .00 .00

WCT 30527 12 2007/07/01 2008/07/01 845,581.00 ( .99) 872,024.38 872,024.38 1.0313

WC -28034 2006/07/17 11 F 2,495.00 2,495.00WC -28045 2006/07/27 10 F 17,653.18 17,653.18WC -28057 2006/08/10 11 F 764.62 764.62WC -28067 2006/07/26 10 F .00 .00WC -28074 2006/08/14 12 F .00 .00WC -28115 2006/08/29 11 F 844.88 844.88WC -28116 2006/08/29 11 F 1,117.90 1,117.90WC -28123 2006/08/31 11 F .00 .00WC -28124 2006/08/29 11 F 661.36 661.36WC -28160 2006/09/05 11 F .00 .00WC -28269 2006/10/04 11 F 426.75 426.75WC -28286 2006/10/04 11 F 1,097.89 1,097.89WC -28295 2006/10/06 11 F 451.24 451.24WC -28305 2006/10/11 11 F 567.39 567.39WC -28330 2006/10/18 11 F 193.70 193.70WC -28435 2006/10/27 11 F 1,728.71 1,728.71WC -28481 2006/11/17 11 F 1,072.36 1,072.36WC -28483 2006/11/20 11 F .00 .00WC -28500 2006/11/21 11 F 1,169.40 1,169.40WC -28514 2006/11/29 12 F .00 .00WC -28530 2006/12/04 11 F 1,921.61 1,921.61WC -28561 2006/12/07 11 F 420.77 420.77WC -28591 2006/12/08 11 F 390.14 390.14WC -28639 2006/12/18 11 F 375.10 375.10WC -28643 2006/12/04 11 F .00 .00WC -28696 2007/01/05 12 F .00 .00



WC -28744 2007/01/24 12 F .00 .00WC -28748 2007/01/24 12 F .00 .00WC -28759 2007/01/26 10 F 66,660.13 66,660.13WC -28761 2007/01/25 12 F .00 .00WC -28804 2007/02/07 12 F .00 .00WC -28866 2007/02/22 11 F 706.35 706.35WC -28881 2006/08/08 11 F 1,624.86 1,624.86WC -28919 2007/02/19 10 F 1,562.70 1,562.70WC -28933 2007/03/02 12 F .00 .00WC -28939 2007/03/01 10 F .00 .00WC -28964 2006/07/25 11 F 131.70 131.70WC -29001 2007/02/07 10 F 265,537.94 265,537.94WC -29014 2007/03/17 10 F 1,259.82 1,259.82WC -29043 2007/03/09 10 F .00 .00WC -29164 2007/04/23 10 F 12,483.41 12,483.41WC -29169 2007/04/24 11 F 481.68 481.68WC -29175 2007/04/26 12 F .00 .00WC -29226 2007/05/03 11 F 201.07 201.07WC -29229 2007/05/03 12 F .00 .00WC -29239 2007/05/01 10 F 312.43 312.43WC -29240 2007/05/08 12 F .00 .00WC -29257 2007/05/09 11 F .00 .00WC -29310 2007/05/08 10 F 3,124.13 3,124.13WC -29314 2007/05/21 11 F 2,203.75 2,203.75WC -29324 2007/05/23 11 F .00 .00WC -29347 2007/05/29 11 F .00 .00WC -29353 2007/05/30 10 F .00 .00WC -29378 2007/06/07 11 F 1,620.37 1,620.37WC -29380 2007/06/05 11 F .00 .00WC -29385 2007/06/07 11 F 1,019.80 1,019.80WC -29390 2007/06/07 11 F 773.71 773.71WC -29448 2007/06/28 11 F 727.26 727.26

WCT 30527 11 2006/07/01 2007/07/01 728,554.00 ( .99) 393,783.11 393,783.11 .5405

WC -26429 2005/07/18 11 F 971.00 971.00WC -26430 2005/07/18 11 F 764.00 764.00WC -26431 2005/07/18 11 F 770.00 770.00WC -26434 2005/07/18 12 F .00 .00WC -26435 2005/07/18 12 F .00 .00WC -26436 2005/07/18 12 F .00 .00WC -26437 2005/07/18 12 F .00 .00WC -26454 2005/07/29 11 F 326.61 326.61WC -26517 2005/08/30 10 F 2,751.42 2,751.42WC -26665 2005/08/15 11 F 3,735.25 3,735.25WC -26765 2005/10/06 10 F 6,754.37 6,754.37WC -26847 2005/10/28 10 F 14,320.04 14,320.04WC -26870 2005/08/16 11 F 1,710.19 1,710.19WC -26872 2005/08/25 11 F 240.80 240.80WC -26873 2005/10/14 11 F 500.13 500.13



WC -26911 2005/10/28 10 F .00 .00WC -26945 2005/09/29 11 F 145.00 145.00WC -26948 2005/11/16 10 F 292.45 292.45WC -27000 2005/11/18 11 F 3,559.91 3,559.91WC -27055 2005/12/07 11 F 2,607.04 2,607.04WC -27057 2005/12/07 11 F 1,778.01 1,778.01WC -27092 2005/12/14 12 F .00 .00WC -27094 2005/12/14 11 F 715.30 715.30WC -27100 2005/12/15 12 F .00 .00WC -27117 2005/12/02 11 F 277.81 277.81WC -27135 2006/01/05 10 F .00 .00WC -27214 2006/01/23 11 F 273.93 273.93WC -27219 2006/01/23 11 F 386.00 386.00WC -27235 2005/12/12 10 F 58,550.28 58,550.28WC -27241 2006/01/27 11 F 1,046.66 1,046.66WC -27306 2006/02/10 11 F 2,236.39 2,236.39WC -27309 2005/11/18 11 F .00 .00WC -27314 2006/02/07 11 F 1,723.65 1,723.65WC -27384 2006/02/17 12 F .00 .00WC -27385 2006/02/17 12 F .00 .00WC -27450 2006/02/24 11 F 557.32 557.32WC -27471 2006/03/06 12 F .00 .00WC -27494 2006/03/02 11 F 99.19 99.19WC -27495 2006/02/28 11 F 1,149.31 1,149.31WC -27524 2006/03/15 10 F .00 .00WC -27605 2006/03/30 11 F 614.95 614.95WC -27680 2006/04/12 12 F .00 .00WC -27690 2006/04/12 11 F 603.26 603.26WC -27851 2006/05/22 12 F .00 .00WC -27860 2006/05/16 12 F .00 .00WC -27888 2006/06/01 11 F 272.42 272.42WC -27893 2006/06/02 11 F 389.55 389.55WC -27902 2006/06/02 12 F .00 .00WC -27911 2006/06/05 11 F .00 .00WC -27918 2006/05/30 10 F 24,277.16 24,277.16WC -27967 2006/06/20 11 F 805.38 805.38WC -27987 2006/06/27 11 F 903.47 903.47

WCT 30527 10 2005/07/01 2006/07/01 568,661.00 ( .81) 136,108.25 136,108.25 .2393

WC -24596 2004/07/07 11 F 2,135.47 2,135.47WC -24597 2004/07/14 10 F 126,673.93 126,673.93WC -24633 2004/07/30 11 F 810.49 810.49WC -24635 2004/08/03 11 F 448.28 448.28WC -24637 2004/08/10 11 F 1,590.88 1,590.88WC -24802 2004/09/03 11 F 347.72 347.72WC -24813 2004/09/10 11 F 657.14 657.14WC -24815 2004/09/02 10 O 899,855.04 641,812.40WC -24929 2004/09/24 10 F 54,626.83 54,626.83WC -25064 2004/10/21 10 F 27,292.41 27,292.41



WC -25102 2004/09/21 11 F 2,349.09 2,349.09WC -25103 2004/09/20 11 F 277.41 277.41WC -25104 2004/09/28 11 F 950.00 950.00WC -25105 2004/09/29 11 F 489.76 489.76WC -25211 2004/08/13 11 F 260.00 260.00WC -25218 2004/08/23 11 F 902.11 902.11WC -25322 2004/12/01 10 F 13,502.05 13,502.05WC -25393 2004/08/26 10 F 700.70 700.70WC -25485 2005/01/10 11 F 931.09 931.09WC -25643 2005/02/02 11 F 164.00 164.00WC -25703 2005/02/02 10 F 1,558.54 1,558.54WC -25786 2005/02/19 11 F 371.22 371.22WC -25787 2005/02/15 11 F 735.85 735.85WC -25788 2005/02/11 11 F .00 .00WC -25789 2005/01/20 11 F 218.18 218.18WC -25790 2005/03/03 11 F 351.99 351.99WC -25791 2005/02/28 11 F 382.64 382.64WC -25793 2005/02/16 10 F 435.54 435.54WC -25794 2005/01/28 10 F 138,578.47 138,578.47WC -25797 2005/02/16 10 F 353.05 353.05WC -25827 2005/03/10 11 F 447.89 447.89WC -26320 2005/06/11 10 F 1,978.49 1,978.49WC -26421 2005/03/23 10 F .00 .00WC -26423 2005/05/04 11 F 586.68 586.68WC -26425 2005/05/04 11 F 480.12 480.12WC -26426 2005/04/18 11 F 406.54 406.54WC -26427 2005/04/26 11 F 741.17 741.17WC -26428 2005/05/09 11 F 217.28 217.28WC -26871 2005/04/12 11 F 579.42 579.42WC -27150 2005/05/16 11 F 613.19 613.19

WCT 30527 9 2004/07/01 2005/07/01 506,472.00 ( .79) 1,284,000.66 1,025,958.02 2.5352

WC -22557 2003/07/03 11 F 226.46 226.46WC -22617 2003/07/23 10 F 128,737.46 128,737.46WC -23151 2003/10/28 10 F 5,510.40 5,510.40WC -23220 2003/08/19 11 F 272.48 272.48WC -23221 2003/08/29 11 F 879.80 879.80WC -23222 2003/09/09 11 F 320.56 320.56WC -23223 2003/09/15 11 F 708.42 708.42WC -23224 2003/07/23 11 F 265.48 265.48WC -23225 2003/10/11 11 F 629.26 629.26WC -23226 2003/10/14 10 F 419.57 419.57WC -23227 2003/10/24 11 F 337.04 337.04WC -23228 2003/08/11 11 F 2,099.42 2,099.42WC -23229 2003/09/08 11 F 309.14 309.14WC -23230 2003/08/11 11 F 842.52 842.52WC -23248 2003/11/22 11 F 672.00 672.00WC -23401 2003/12/10 11 F 363.59 363.59WC -23478 2004/01/07 11 F 174.29 174.29



WC -23537 2003/12/15 11 F 265.48 265.48WC -23544 2004/01/12 11 F 251.16 251.16WC -23566 2004/01/21 10 F 7,849.64 7,849.64WC -23614 2004/01/28 11 F 1,535.19 1,535.19WC -23673 2004/02/03 10 F 6,671.16 6,671.16WC -23727 2004/02/02 11 F 297.07 297.07WC -23728 2004/02/05 11 F 3,667.38 3,667.38WC -23729 2004/02/06 11 F 700.43 700.43WC -23730 2004/02/10 11 F 890.35 890.35WC -23954 2004/03/10 11 F 367.63 367.63WC -23955 2004/03/10 11 F 279.14 279.14WC -23956 2004/03/05 11 F 425.50 425.50WC -23979 2004/03/16 11 F 403.23 403.23WC -24000 2004/03/18 11 F 264.17 264.17WC -24072 2004/03/31 11 F 530.25 530.25WC -24076 2004/03/25 10 F 893.15 893.15WC -24113 2004/04/07 11 F 1,050.66 1,050.66WC -24114 2004/03/30 10 F 4,694.97 4,694.97WC -24261 2004/05/07 11 F 322.99 322.99WC -24441 2004/06/02 10 F 4,345.60 4,345.60WC -24448 2004/05/27 11 F 795.09 795.09WC -24449 2004/05/28 11 F 1,161.48 1,161.48WC -24450 2004/06/02 11 F 1,034.32 1,034.32WC -24454 2004/05/12 10 F 5,209.57 5,209.57WC -24598 2004/02/17 10 F .00 .00WC -24601 2004/02/25 10 F 8,379.76 8,379.76WC -24812 2004/06/15 11 F .00 .00

WCT 30527 8 2003/07/01 2004/07/01 379,020.00 ( .80) 195,053.26 195,053.26 .5146

WC -20516 2002/08/07 11 F 1,308.75 1,308.75WC -20849 2002/10/02 10 F .00 .00WC -20850 2002/10/01 10 F 1,092.30 1,092.30WC -20851 2002/10/04 11 F 145.00 145.00WC -20921 2002/10/08 11 F 2,096.78 2,096.78WC -20922 2002/10/08 11 F 420.00 420.00WC -20935 2002/10/11 11 F .00 .00WC -20947 2002/09/09 11 F 281.00 281.00WC -20948 2002/10/10 10 F 2,814.12 2,814.12WC -21043 2002/10/17 11 F 238.58 238.58WC -21112 2002/10/30 11 F 172.00 172.00WC -21163 2002/10/29 11 F 651.85 651.85WC -21198 2002/11/12 11 F 416.10 416.10WC -21441 2003/01/06 11 F 615.82 615.82WC -21458 2002/12/01 11 F .00 .00WC -21486 2003/01/07 11 F 281.48 281.48WC -21531 2003/01/08 10 F 2,393.60 2,393.60WC -21551 2003/01/23 10 F 6,118.16 6,118.16WC -21631 2003/01/23 11 F 351.66 351.66WC -21662 2003/01/29 11 F 969.35 969.35



WC -21739 2003/02/13 10 F 86,270.29 86,270.29WC -21805 2003/02/19 11 F 413.38 413.38WC -21813 2003/02/21 10 F 356.56 356.56WC -21824 2003/02/21 11 F 50.00 50.00WC -21825 2003/01/23 11 F .00 .00WC -21930 2003/03/07 11 F .00 .00WC -21990 2003/03/27 11 F 592.38 592.38WC -22027 2003/03/12 10 F 1,730.00 1,730.00WC -22055 2003/04/04 11 F 283.65 283.65WC -22113 2003/04/08 11 F 532.02 532.02WC -22162 2003/04/22 11 F 305.48 305.48WC -22188 2003/04/23 11 F 175.46 175.46WC -22189 2003/04/11 11 F 595.00 595.00WC -22190 2003/04/28 11 F 1,625.25 1,625.25WC -22239 2003/04/28 11 F 135.46 135.46WC -22289 2003/04/14 10 F 255.00 255.00WC -22320 2003/05/19 10 F 10,510.66 10,510.66WC -22365 2003/05/19 11 F .00 .00WC -22366 2003/05/22 11 F 43.00 43.00WC -22426 2003/06/05 10 F 381.48 381.48WC -22429 2003/05/12 11 F 1,621.67 1,621.67WC -22477 2003/06/24 11 F 379.50 379.50WC -22508 2003/06/16 11 F 250.00 250.00WC -22512 2003/06/20 11 F 150.46 150.46WC -23187 2003/06/04 11 F 320.00 320.00

WCT 30527 7 2002/07/01 2003/07/01 374,071.00 ( .99) 127,343.25 127,343.25 .3404

WC -18146 2001/08/23 10 F 1,180.82 1,180.82WC -18163 2001/08/21 11 F 578.92 578.92WC -18173 2001/08/21 11 F 279.51 279.51WC -18212 2001/08/28 11 F .00 .00WC -18369 2001/09/26 11 F 294.67 294.67WC -18438 2001/10/01 11 F 638.05 638.05WC -18439 2001/09/05 11 F 379.27 379.27WC -18441 2001/09/27 11 F 710.87 710.87WC -18478 2001/10/10 10 F 1,077.95 1,077.95WC -18684 2001/10/26 11 F 151.00 151.00WC -18858 2001/11/21 11 F 278.00 278.00WC -19104 2001/11/26 11 F 570.72 570.72WC -19186 2001/12/27 10 F 5,987.74 5,987.74WC -19257 2002/01/23 11 F 125.00 125.00WC -19408 2001/11/21 10 F 314.28 314.28WC -19586 2002/02/21 10 F 26.75 26.75WC -19630 2002/03/15 10 F 23,867.93 23,867.93WC -19694 2002/03/16 11 F 29.55 29.55WC -19823 2002/02/01 10 F 1,667.50 1,667.50WC -19952 2002/04/18 11 F 75.00 75.00WC -20122 2002/05/13 10 F 26.75 26.75WC -20205 2002/05/17 11 F 1,078.68 1,078.68



WCT 30527 6 2001/07/01 2002/07/01 228,612.00 ( .87) 39,338.96 39,338.96 .1721

WC -15062 2000/07/12 11 F 304.63 304.63WC -15074 2000/07/14 11 F 63.00 63.00WC -15225 2000/08/22 11 F 402.03 402.03WC -15247 2000/08/23 11 F 2,990.00 2,990.00WC -15260 2000/08/28 11 F 89.50 89.50WC -15266 2000/08/23 11 F 9,097.70 9,097.70WC -15337 2000/07/26 10 F 8,133.64 8,133.64WC -15435 2000/09/14 10 F .00 .00WC -15443 2000/09/14 11 F 477.00 477.00WC -15487 2000/08/20 11 F 389.32 389.32WC -15592 2000/09/05 10 F 1,070.20 1,070.20WC -15847 2000/09/22 11 F .00 .00WC -15912 2000/11/06 11 F 68.00 68.00WC -15960 2000/11/15 11 F 117.00 117.00WC -16063 2000/11/30 11 F 1,794.57 1,794.57WC -16173 2000/11/14 10 F 13,635.03 13,635.03WC -16356 2001/01/10 11 F 18.00 18.00WC -16370 2001/01/11 11 F 226.00 226.00WC -16396 2001/01/16 11 F 71.00 71.00WC -16412 2001/01/16 11 F 86.00 86.00WC -16464 2001/01/19 10 F 2,476.48 2,476.48WC -16548 2000/12/27 10 F 9,013.42 9,013.42WC -16669 2001/02/06 11 F 1,829.96 1,829.96WC -16670 2001/01/28 11 F .00 .00WC -16673 2001/01/29 11 F .00 .00WC -16790 2001/02/14 11 F 2,235.04 2,235.04WC -16809 2001/02/14 10 F 9,076.81 9,076.81WC -16869 2001/02/22 11 F 275.00 275.00WC -17095 2001/03/15 10 F 41,026.85 41,026.85WC -17179 2001/03/20 11 F .00 .00WC -17317 2001/04/05 11 F 254.98 254.98WC -17403 2001/04/23 11 F 1,175.96 1,175.96WC -17404 2001/03/20 11 F 242.00 242.00WC -17435 2001/04/20 11 F 584.70 584.70WC -17659 2001/05/18 11 F 418.00 418.00WC -17750 2001/05/31 10 F 29,589.46 29,589.46

WCT 30527 5 2000/07/01 2001/07/01 180,582.00 ( .88) 137,231.28 137,231.28 .7599

WC -12368 1999/07/14 11 F 46.00 46.00WC -12493 1999/08/20 11 F 244.00 244.00WC -12512 1999/08/24 11 F 298.75 298.75WC -12521 1999/08/26 11 F 59.00 59.00WC -12522 1999/08/16 11 F 210.00 210.00WC -12772 1999/09/07 11 F 163.80 163.80WC -12942 1999/07/22 10 F 6,612.48 6,612.48WC -13427 1999/12/09 11 F 183.00 183.00



WC -13647 2000/01/13 11 F 218.81 218.81WC -13878 2000/01/24 11 F 589.11 589.11WC -13936 2000/02/08 11 F .00 .00WC -14397 2000/03/29 11 F .00 .00WC -14529 2000/04/13 11 F 634.00 634.00WC -14648 2000/04/27 10 F 23,044.31 23,044.31WC -14656 2000/05/03 10 F 4,047.56 4,047.56WC -14657 2000/05/01 11 F 2,472.00 2,472.00WC -14855 2000/05/30 11 F .00 .00WC -14937 2000/06/14 11 F 1,128.19 1,128.19WC -14938 2000/05/22 11 F 1,667.20 1,667.20WC -14995 2000/03/03 10 F 3,325.21 3,325.21WC -15246 2000/05/29 11 F .00 .00

WCT 30527 4 1999/07/01 2000/07/01 126,544.00 ( .78) 44,943.42 44,943.42 .3552

WC -09923 1998/07/23 11 F 59.00 59.00WC -10112 1998/09/02 11 F 1,259.50 1,259.50WC -10184 1998/08/27 10 F 2,484.45 2,484.45WC -10316 1998/09/25 11 F 59.00 59.00WC -10344 1998/10/06 11 F 354.00 354.00WC -10408 1998/10/06 11 F 401.00 401.00WC -10439 1998/09/26 11 F .00 .00WC -10643 1998/11/06 11 F 506.00 506.00WC -10655 1998/10/30 10 F 30,724.85 30,724.85WC -10723 1998/10/28 11 F 100.00 100.00WC -10825 1998/12/02 10 F 2,197.18 2,197.18WC -10903 1998/12/15 10 F 3,083.34 3,083.34WC -10973 1999/01/06 11 F 158.00 158.00WC -11235 1999/01/21 10 F 65,463.61 65,463.61WC -11360 1999/02/15 10 F 1,460.86 1,460.86WC -11425 1999/01/21 11 F 149.61 149.61WC -11539 1999/03/08 11 F 880.86 880.86WC -11593 1999/03/17 10 F 211.00 211.00WC -11600 1999/03/18 11 F 2,934.65 2,934.65WC -11874 1999/04/22 10 F 3,846.52 3,846.52WC -11918 1999/04/28 10 F 25,700.61 25,700.61WC -12088 1999/05/25 11 F 61.00 61.00WC -12159 1999/06/08 11 F 281.00 281.00WC -12415 1999/04/07 11 F .00 .00WC -13103 1999/05/01 10 F .00 .00WC -18642 1999/05/01 10 F 4,428.05 4,428.05

WCT 30527 3 1998/07/01 1999/07/01 162,526.00 (1.10) 146,804.09 146,804.09 .9033

WC -06847 1997/07/08 11 F 473.72 473.72WC -06882 1997/07/16 11 F 58.79 58.79WC -06883 1997/07/09 10 F 903.23 903.23WC -06968 1997/08/05 11 F 140.84 140.84WC -07220 1997/08/22 11 F 1,369.15 1,369.15



WC -07328 1997/08/27 11 F 180.00 180.00WC -07594 1997/10/08 11 F 58.79 58.79WC -08131 1997/11/24 11 F 153.85 153.85WC -08135 1997/11/25 11 F 155.10 155.10WC -08136 1997/12/09 11 F 1,114.47 1,114.47WC -08145 1997/12/05 11 F .00 .00WC -08173 1997/12/08 11 F 624.94 624.94WC -08390 1998/01/13 11 F 2,210.80 2,210.80WC -08437 1998/01/12 11 F 72.37 72.37WC -08587 1998/01/14 11 F 220.00 220.00WC -08973 1998/03/04 11 F 821.35 821.35WC -09521 1998/05/17 10 F 2,024.55 2,024.55WC -09574 1998/05/21 10 F 58.86 58.86WC -09577 1998/05/22 11 F 614.31 614.31WC -09682 1998/06/02 11 F 159.37 159.37WC -09719 1998/06/04 11 F 791.00 791.00WC -09789 1998/03/11 11 F 207.00 207.00

WCT 30527 2 1997/07/01 1998/07/01 135,461.00 ( .96) 12,412.49 12,412.49 .0916

WC -03661 1996/07/16 11 F 285.68 285.68WC -03743 1996/08/06 11 F 64.00 64.00WC -03798 1996/07/23 11 F 2,457.00 2,457.00WC -03834 1996/08/15 11 F 220.00 220.00WC -04690 1996/11/04 11 F .00 .00WC -04738 1996/11/12 11 F 2,086.85 2,086.85WC -04754 1996/11/19 11 F 70.00 70.00WC -04800 1996/11/21 10 F 27,024.45 27,024.45WC -04910 1996/12/04 11 F 456.85 456.85WC -04912 1996/12/02 11 F 57.03 57.03WC -04984 1996/12/13 10 F 456.46 456.46WC -05418 1997/01/29 10 F 921.92 921.92WC -05420 1997/01/29 11 F 309.20 309.20WC -05447 1997/01/30 10 F 8,766.17 8,766.17WC -05534 1997/02/08 10 F 22,508.87 22,508.87WC -05792 1997/03/04 11 F 224.67 224.67WC -05908 1997/03/06 11 F 65.54 65.54WC -05931 1997/03/17 11 F 1,131.48 1,131.48WC -05933 1997/02/17 11 F 346.00 346.00WC -06333 1997/04/24 11 F 1,186.50 1,186.50WC -06567 1997/05/21 11 F 333.40 333.40WC -06636 1997/05/21 11 F 127.32 127.32WC -06698 1997/06/05 10 F 179.00 179.00WC -06880 1996/09/01 10 F 1,881.39 1,881.39WC -06889 1997/06/11 11 F 341.75 341.75

WCT 30527 1 1996/07/01 1997/07/01 113,976.00 ( .88) 71,501.53 71,501.53 .6273

WC -00166 1995/07/11 11 F 792.42 792.42WC -00268 1995/08/11 10 F 593.35 593.35



WC -00278 1995/08/02 11 F 43.61 43.61WC -00369 1995/08/25 11 F 957.61 957.61WC -00427 1995/08/04 11 F 130.61 130.61WC -00770 1995/10/03 12 F .00 .00WC -01010 1995/10/23 11 F 212.00 212.00WC -01092 1995/10/20 11 F 80.50 80.50WC -01163 1995/11/07 11 F 352.22 352.22WC -01172 1995/10/31 11 F 8,062.98 8,062.98WC -01638 1995/12/18 11 F 99.00 99.00WC -01700 1996/01/02 11 F 522.97 522.97WC -01701 1995/08/12 10 F 6,951.45 6,951.45WC -01771 1996/01/04 11 F 282.42 282.42WC -01875 1996/01/10 12 F .00 .00WC -01967 1996/01/22 11 F 363.33 363.33WC -02075 1995/11/29 11 F 1,219.00 1,219.00WC -02077 1996/01/11 11 F .00 .00WC -02145 1996/02/01 11 F 457.00 457.00WC -02230 1996/02/06 11 F 387.85 387.85WC -03052 1996/04/24 11 F 51.61 51.61WC -03062 1995/09/01 10 F 3,287.91 3,287.91WC -03235 1996/05/06 10 F 517.88 517.88WC -03237 1996/05/08 10 F 5,463.70 5,463.70WC -03391 1996/05/28 11 F 273.23 273.23WC -05654 1995/12/20 11 F 538.14 538.14

WCT 30527 0 1995/07/01 1996/07/01 113,651.00 ( .88) 31,640.79 31,640.79 .2784

* Grand Total * 9,907,924.00 5,301,756.17 4,681,404.59 .5351


Effective Manual Exp .......... Claims .......... date Contributions Payroll premium mod incurred amt. paid amt. Dividends Distributions Assessments---------- ------------- -------------- ------------- ---- ------------- ------------- ----------- ------------- -----------

1995/07/01 113,651.00 14,785,016 196,313.00 .88 31,640.79 31,640.79 22,112.60

1996/07/01 113,976.00 15,949,242 202,373.00 .88 71,501.53 71,501.53 28,494.00

1997/07/01 135,461.00 16,054,267 205,623.00 .96 12,412.49 12,412.49 40,638.30

1998/07/01 162,526.00 18,508,351 198,251.00 1.10 146,804.09 146,804.09 40,631.50

1999/07/01 126,544.00 20,761,134 225,328.00 .78 44,943.42 44,943.42 12,654.40

2000/07/01 180,582.00 23,250,387 263,772.00 .88 137,231.28 137,231.28 18,058.20

2001/07/01 228,612.00 27,375,056 314,160.00 .87 39,338.96 39,338.96 28,576.50

2002/07/01 374,071.00 33,107,222 383,118.00 .99 127,343.25 127,343.25

2003/07/01 379,020.00 37,556,709 457,387.00 .80 195,053.26 195,053.26

2004/07/01 506,472.00 45,127,366 588,462.00 .79 1,284,000.66 1,025,958.02 101,593.00

2005/07/01 568,661.00 44,456,609 622,480.00 .81 136,108.25 136,108.25 56,866.10

2006/07/01 728,554.00 60,665,027 733,715.00 .99 393,783.11 393,783.11

2007/07/01 845,581.00 73,096,583 918,553.00 .99 872,024.38 872,024.38

2008/07/01 980,088.00 82,720,978 1,076,578.00 1.02 300,087.83 300,087.83

2009/07/01 824,214.00 79,079,028 1,011,204.00 .94 469,108.78 372,537.19

2010/07/01 850,566.00 79,076,694 1,087,683.00 .90 353,355.07 315,498.59

2011/07/01 926,135.00 84,530,212 1,158,430.00 .87 186,544.52 108,912.35

2012/07/01 919,406.00 88,795,453 1,309,251.00 .73 343,468.86 252,192.98

2013/07/01 943,804.00 90,450,000 1,268,935.00 .74 157,005.64 98,032.82

------------- ------------ ------------- ---- ------------- ------------- ----------- ------------- -----------

* Overall 9,907,924.00 935,345,334 12,221,616.00 5,301,756.17 4,681,404.59 248,031.60 101,593.00

% of total contribution 123.35 53.51 47.24 2.50 .00 1.02

The following amount was transfered to the ISDA .... 66,227.50


Effective SBLL SBLL SBLL S/Accdt Student Accidt Student Accidt date # claims incurred amt. paid amt. # claims incurred amt. paid amt.---------- -------- ------------- ------------- -------- ------------- -------------

1995/07/01 0 .00 .00 0 .00 .00

1996/07/01 0 .00 .00 0 .00 .00

1997/07/01 4 20,335.37 20,335.37 0 .00 .00

1998/07/01 0 .00 .00 0 .00 .00

1999/07/01 3 .00 .00 21 31,312.42 31,312.42

2000/07/01 5 83,974.11 83,974.11 25 12,562.89 12,562.89

2001/07/01 0 .00 .00 17 3,917.73 3,917.73

2002/07/01 1 .00 .00 17 4,172.06 4,172.06

2003/07/01 1 .00 .00 29 8,936.96 8,936.96

2004/07/01 0 .00 .00 53 21,343.25 21,343.25

2005/07/01 0 .00 .00 79 25,259.90 25,259.90

2006/07/01 0 .00 .00 70 15,231.24 15,231.24

2007/07/01 1 .00 .00 54 8,452.68 8,452.68

2008/07/01 1 .00 .00 41 23,919.41 23,919.41

2009/07/01 0 .00 .00 49 10,477.49 10,477.49

2010/07/01 0 .00 .00 63 19,899.26 19,899.26

2011/07/01 2 7,049.38 7,049.38 71 23,568.49 23,568.49

2012/07/01 3 .00 .00 86 37,676.49 37,676.49

2013/07/01 2 .00 .00 61 22,841.23 18,583.85

-------- ------------- ------------- -------- ------------- -------------

* Overall 23 111,358.86 111,358.86 736 269,571.50 265,314.12

Response to FOIA request April 2014requester: Rado, Diane Chicago Tribune

VENDOR EXPENDITURES DESCRIPTION DATE

9625 WORKERS' COMPENS (WCSIT) $846,078.00 08/09 WRK CMP INS RNWL 07/10/089625 WORKERS' COMPENS (WCSIT) $61,299.00 ADJ/BASED ON PAY AUDIT 10/17/089625 WORKERS' COMPENS (WCSIT) $866,966.00 RNW WRKCMP INS 09/10 07/13/099625 WORKERS' COMPENS (WCSIT) $134,010.00 WRK CMP ADJ W/PR AUDIT 01/07/109625 WORKERS' COMPENS (WCSIT) $824,620.00 10/11 WRKCMP INS RNW 07/19/109625 WORKERS' COMPENS (WCSIT) $846,355.00 WK COMP RENEW FY12 07/21/119625 WORKERS' COMPENS (WCSIT) $25,946.00 FY11 WRKCMP AUDIT ADJ 02/01/129625 WORKERS' COMPENS (WCSIT) $840,031.00 WRKCMP RNWL 2012/13 07/25/129625 WORKERS' COMPENS (WCSIT) $79,780.00 ADJ CNTRBTN/PYRLL 02/07/139625 WORKERS' COMPENS (WCSIT) $943,804.00 WRK COMP RNWL 13/14 07/17/139625 WORKERS' COMPENS (WCSIT) $79,375.00 ADDTNL CNTRB PYRLL 01/10/14

4274 ILLINOIS SCHOOL DISTRICT AGENCY $8,968.00 GP PRPRTY/CSLTY PCKG 01/17/084274 ILLINOIS SCHOOL DISTRICT AGENCY $6,832.00 EL PRPRTY/CSLTY PCKG 01/17/084274 ILLINOIS SCHOOL DISTRICT AGENCY $631,666.00 DST INS PKG RNW 08/09 07/10/084274 ILLINOIS SCHOOL DISTRICT AGENCY $46,016.00 DST UMBRLA INS RNW 08/09 07/10/084274 ILLINOIS SCHOOL DISTRICT AGENCY $29.00 FORK LIFT ADDED 8/28/08 03/20/094274 ILLINOIS SCHOOL DISTRICT AGENCY $623,574.00 DST INS PKG RNW 09/10 07/28/094274 ILLINOIS SCHOOL DISTRICT AGENCY $44,329.00 DST UMBRLA INS RNW 09/10 07/28/094274 ILLINOIS SCHOOL DISTRICT AGENCY $571,444.00 INS ANNL PKG RNW 10/11 07/30/104274 ILLINOIS SCHOOL DISTRICT AGENCY $52,928.00 INS UMBRLLA RNL 10/11 07/30/104274 ILLINOIS SCHOOL DISTRICT AGENCY $53,330.00 FY12 ANL UMBRELLA RENEW 07/21/114274 ILLINOIS SCHOOL DISTRICT AGENCY $651,683.00 FY12 ANL PCKG RENEW 07/21/114274 ILLINOIS SCHOOL DISTRICT AGENCY $54,273.00 ANNL UMBRLLA RNW 12/13 07/25/124274 ILLINOIS SCHOOL DISTRICT AGENCY $642,586.00 ANNL PKG RNWL 12/13 07/25/124274 ILLINOIS SCHOOL DISTRICT AGENCY $820.00 ADD 2012 TRK/CHVY 02/07/134274 ILLINOIS SCHOOL DISTRICT AGENCY $69,912.00 PRP/CAS UMBRLLA 13/14 07/17/134274 ILLINOIS SCHOOL DISTRICT AGENCY $668,241.00 PRPRTY/CSLTY RNW13/14 07/17/13

Response to FOIA request April 2014requester: Rado, Diane Chicago Tribune

WCSIT FY 2014 budget $945,000.00

ISDA FY 2014 budget $747,000.00

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