12

Bordereau Year to Date Summary

Close Period
Report closing periods year to date.
Gross Premium
Total premiums for each closing period.
Expenses
Total expenses for each closing period.
Net Premium
Gross premium less expenses for each closing period.
Claim Fund
Total claim reserves for each closing period.
Interest
Interest earned for each closing period.
Paid Claims
Total claims paid for each closing period.
Balance
Remaining balance for each closing period.
Payee
Who received claim payments for the closing period.
Percent
Percent of total payouts that went to the payee for the closing period.
Share
Amount of total payouts that went to the payee for the closing period.