annual audit of kansas self-insurance pools
private pools
REVENUES:
Premiums earned
Member assessment fees
Ceded reinsurance premiums
Investment in County reinsurance
Investment income
Realized capital gain (loss)
Other income
Kansas Building
Industry Workers'
Compensation
Fund
Kansas
Association of
Homes for the
Aging Insurance
Group, Inc.
Kansas
Automobile
Dealers Workers'
Compensation
Fund
12/31/2014
3/31/2015
12/31/2014
$
10,182,368
$
361,791
3,789,337
$
3,301,948
Kansas Restaurant
and Hospitality
Kansas Employers
Association self
Workers'
Insurance Fund, Inc. Compensation Fund
12/31/2014
$
2,701,725
Kansas Livestock
Association Risk
Management
Services, Inc.
KHA Workers'
Compensation
Fund
12/31/2014
12/31/2014
12/31/2014
$
1,221,004
$
3,167,031
$
4,327,521
159,663
109,432
205,467
199,591
73,613
(956)
47,057
324
129,603
338,816
10,720,695
4,058,432
3,507,415
2,973,973
1,268,385
3,296,634
4,666,337
9,006,275
334,703
1,983,863
350,166
2,062,842
67,696
1,497,813
99,737
671,760
106,609
1,129,771
2,636,272
(309,478)
2,647,299
862,500
764,387
691,650
555,971
706,496
1,314,740
11,988,277
3,196,529
2,894,925
2,289,200
1,334,340
1,836,267
3,641,534
Net income (loss) before dividends and income taxes
Dividends paid to members
(1,267,582)
400,000
861,903
74,999
612,490
522,000
684,773
-
(65,955)
-
1,460,367
639,959
1,024,803
-
Net income (loss) before income taxes
Provisions for income tax expense (benefit)
(1,667,582)
(565,319)
786,904
-
90,490
48,900
684,773
219,894
(65,955)
-
820,408
309,026
1,024,803
72,993
Net Income (Loss)
Change in nonadmitted assets
Change in provisions for reinsurance
Change in net deferred income tax
Refund of contributions
Change in net unrealized gains (losses) on investments
Prepaid expenses/premium assessments
Extraordinary amounts of taxes for prior years
Prior period adjustment
Fund balance transfer
Members' fund balance, beginning of year
(1,102,263)
37,794
786,904
(4,290)
41,590
464,879
75,908
(65,955)
2,300
511,382
2,690
951,810
54,257
Members' f [