1 Treasurers Report Frieda Bennett Treasurer Ron Moody

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Treasurer’s Report – Frieda Bennett, Treasurer Ron Moody, Chief Financial Officer California Rural Indian Health Board, Inc. 2

Action Items & Highlights: ACTION ITEMS - California Rural Indian Health Board, Inc. 1) Approve May 2019 Financial Report OTHER BUSINESS – Darrell Hostler Update Financial Report Tuesday July 16, 2019 3

Finance Committee Recommendations 1. Approve May 2019 Financial Report 4

Regarding Finance Committee Recommendation # 1 {Approve the Financial Report for the period ended November 30, 2015} 5

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pgs. 79 -82) DH Receipts Fund FY 2019 revenue exceeded costs by $90, 806 § Annual Contributions - $123, 000 § $10, 000 from Anav, Chapa-De, Feather River, Pit River, SCIHP, Karuk, Mathiesen, RSBCIHI, Tule River & UIHS § $5, 000 from Redding and K’ima: w, $7, 000 from Table Mountain & $1, 000 from Greenville. 6

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 128) Primary reasons for variances: � Overall Organizational Expenses are 5% over spent. (pass-thru to THP happens in April of each year was $1. 5 million higher than anticipated) 7

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 92) 104 - IHS 638 Contracts Tribal Health Programs (THP) Funded amount $91, 940, 743. Paid to THP $85, 364, 824. 1011 – Central Office Facilities M&I Pool Total funded = $4, 574, 199 Spent $2, 506, 469 8

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 94) 3198 – IHS Dental Support Center Total award = $411, 473 § 9/30/17 through 9/29/18 § Spent $262, 211 § Carryover submitted 3199 – IHS Dental Support Center Total award = $399, 262 § 9/30/18 through 9/29/19 § Spent $250, 842 9

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pgs. 94 -95) 4101 – Dental Transformation Initiative Total award = $1, 116, 553 § 7/1/17 through 12/31/18 § Spent $567, 430 4101 -2019 – Dental Transformation Initiative Total award = $740, 656 § 1/1/19 through 12/31/19 § Spent $197, 819 10

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 96) 5540 – California Wellness Oral Health Total award = $375, 000 § 10/1/15 through 3/31/19 § Spent $375, 000 11

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pgs. 99 -100) Regarding some specific projects: CCDF FY 2016 to FY 2019 FY 16 FY 17 FY 18 FY 19 - 100% spent – 71% spent – 10% spent – 8% spent Oldest funding spent first. 12

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 101) 39000 - Head Start - Year 24 Total funding = $1, 008, 411 100% Spent 39001 - Head Start - Year 25 Total funding = $1, 034, 271 63% Spent + 13

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 101) 5015 - Lytton First Steps (Tribal HS) Total award = $235, 712 100% spent 5016 - Lytton First Steps (Tribal HS) Total award = $512, 154 § 40% spent 14

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pgs. 105 -106) 35902 -CTEC Year 10 Total awards = $545, 217 Total spent = $545, 217 or 100% spent 35903 -CTEC Year 11 Total awards = $837, 428 Total spent = $346, 306 or 41% spent 15

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 116) Third-party/Fee For Service (FFS) FY 2019 costs exceeded revenue by $136, 929 § Interest Income/Investment (Loss) - $49, 845 16

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pgs. 117 -120) MAA Reimbursements Total to THP $6, 199, 501 CRIHB Care/CRIHB Options Total to THP $7, 876, 237 § Program has recovered CRIHB’s Investment. 17

Budgetary Profit & Loss Statement For the Period Ended May 30, 2019 (pg. 121) Return on Investment Report (ROI) FY 2019 return on investment is: $6. 64 for Full Members of CRIHB $2. 52 for Associate Members. 18