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Appendix C: Workers’ Compensation Special Fund Statement of Revenue, Expenditures, and Changes in Fund Balance

Revenue and expenditures for the Workers' Compensation Special Fund.

Table of Contents

Overview

Workers’ Compensation Special Fund
Statement of Revenue, Expenditures, and Changes in Fund Balance16

 

 

 

Fiscal Year 2018

Fiscal Year 2019

Balance July 1

$    10,176,338

$ 15,243,340

Revenue

 

 

        Interest

$         42,817

$         68,516

        Assessments

    24,723,931

   20,751,229

        Referral Fees

      4,519,959

     4,968,914

        First Report Fines

         203,200

         192,844

        Stop Work Orders

         983,445

     1,165,656

        Late Assessment Fines

              5,500

                      0

        Miscellaneous

                            0

             1,235

Total Revenue

$  30,478,852

$ 27,148,394

Expenditures

 

 

        Total Direct

$       868,377

$       873,337

        Salaries

    14,243,306

   14,658,574

        Fringe Benefits

      4,927,580

     5,084,151

        Indirect Costs

         556,239

     1,388,155

        Non-Personnel Costs

      4,816,348

     4,834,912

Total Expenditures

$  25,411,850

$ 26,839,129

Balance June 30

$  15,243,340

$ 15,552,605

16. Our review was not intended to enable us to express, and we do not express, an opinion on the Special Fund Statement of Revenue, Expenditures, and Changes in Fund Balance. The disclosures of revenue, expenditures, and changes in fund balance represent information in the Workers’ Compensation Advisory Council Annual Report for the fiscal year ended June 30, 2019 and are intended solely for informational purposes.

Date published: March 23, 2021
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