Exhibit 10.32.5
HHSC ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇-▇▇-▇▇▇-▇
▇▇▇▇▇ ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ OF ▇▇▇▇▇▇
AMENDMENT 10
TO THE AGREEMENT BETWEEN THE HEALTH & HUMAN
SERVICES COMMISSION
AND
AMERIGROUP TEXAS, INC. FOR
HEALTH SERVICES
TO THE MEDICAID STAR+PLUS PROGRAM
IN THE ▇▇▇▇▇▇ SERVICE DELIVERY
AREA
THIS CONTRACT AMENDMENT (the "Amendment") is entered into between the
HEALTH & HUMAN SERVICES COMMISSION ("HHSC"), an administrative agency within the
executive department of the State of Texas, and AMERIGROUP TEXAS, INC. ("HMO"),
a health maintenance organization organized under the laws of the State of
Texas, possessing a certificate of authority issued by the Texas Department of
Insurance to operate as a health maintenance organization, and having its
principal office at ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇. HHSC
and HMO may be referred to within this Amendment individually as a "Party" and
collectively as the "Parties."
The Parties hereby agree to amend their Agreement as set forth herein.
ARTICLE 1. PURPOSE.
SECTION 1.01 AUTHORIZATION.
This Amendment is executed by the Parties in accordance with Article 15.2
of the Agreement.
SECTION 1.02 EFFECTIVE DATE.
Except as specified below, the Effective Date of this Agreement is
SEPTEMBER 1, 2005. Upon execution by the parties, the term of this agreement is
extended through AUGUST 31, 2006, unless extended or terminated sooner by HHSC,
in accordance with this Agreement.
ARTICLE 2. AMENDMENT TO THE OBLIGATIONS OF THE PARTIES
SECTION 2.01 MODIFICATION TO ARTICLE 3, PLAN ADMINISTRATIVE AND HUMAN RESOURCE
REQUIREMENTS
Article 3, Plan Administrative and Human Resources Requirements, is amended
by modifying Section 3.2.1.1 as follows:
3.2.1.1 HHSC has 15 working days to review the subcontract and
recommend any suggestions or required changes. If HHSC has not
responded to HMO by the fifteenth day, HMO may execute the
subcontract. HHSC reserves the right to request HMO to modify any
subcontract that has been deemed approved. For SFY 2006, all current
non-provider management and administrative subcontracts valued at
$100,000 or more per year must be resubmitted to HHSC for review and
approval. These subcontracts must be submitted to HHSC by September
30, 2005. HHSC approvals will be completed by November
Page 1 of 6
30, 2005. HHSC reserves the right to request HMO to modify any
subcontract that has been executed and/or approved.
SECTION 2.02 MODIFICATION OF ARTICLE 6, SCOPE OF SERVICES
Article 6, Scope of Services, is amended by modifying Section 6.1.6.2 as
follows:
6.1.6.2 Value-added services can only be added or removed by
written amendment of this contract one time per fiscal year to be
effective September 1 of the fiscal year, except when services are
amended by HHSC during the fiscal year. HMO cannot include a
value-added service in any material distributed to members or
prospective members until this contract has been amended to include
that value-added service.
SECTION 2.03 MODIFICATION OF ARTICLE 8, MEMBER SERVICES REQUIREMENTS
Article 8, Member Services Requirements, is amended by modifying Section
8.10.1 as follows:
8.10.1 HMO must maintain a toll-free Member hotline 24 hours a
day, seven days a week for Members to obtain assistance in accessing
services under this contract. HMO Members with questions regarding the
Medicare program must be referred to the federal government's Medicare
toll-free number at ▇ (▇▇▇) ▇▇▇▇▇▇▇▇ (▇-▇▇▇-▇▇▇-▇▇▇▇).
SECTION 2.04 MODIFICATION TO ARTICLE 12, REPORTING REQUIREMENTS
Article 12, Reporting Requirements, is amended by modifying Section 12.1.4
as follows:
12.1.4 Final MCFS Reports. HMO must file two final MCFS Reports
for each of the following:
- The initial two-year contract period (SFY 2000-2001),
- The first one-year contract extension period (SFY
2002),
- The second one-year contract extension period (SFY
2003), and
- All subsequent one-year contract extension periods.
The first final report must reflect expenses incurred during each
contract period and paid through the 90th day after the end of the
contract period. The first final report must be filed on or before the
120th day after the end of each contract period. The second final
report must reflect expenses incurred during each contract period and
paid through the 334th day after the end of the contract period. The
second final report must be filed on or before the 365th day after the
end of each contract period.
SECTION 2.05 MODIFICATION TO ARTICLE 12, REPORTING REQUIREMENTS
Article 12, Reporting Requirements, is amended by modifying Section 12.1 as
follows:
12.1.6 Affiliate Report. HMO must submit an Affiliate Report to
HHSC if this information has changed since the last report was
submitted. For SFY 2006, HMO must submit an affiliate report to
Page 2 of 6
HHSC, regardless of whether or not the information has changed, by
September 30, 2005. The report must contain the following information:
12.1.6.1 A listing of all Affiliates; and
12.1.6.2 A schedule of all transactions with Affiliates which,
under the provisions of this Contract, will be allowable as expenses
in Part 1 of the MCFS Report for services provided to HMO by the
Affiliates for the prior approval of HHSC. Include financial terms, a
detailed description of the services to be provided, and an estimated
amount, which will be incurred by HMO for such services during the
Contract period.
SECTION 2.06 MODIFICATION TO ARTICLE 12, REPORTING REQUIREMENTS
Article 12, Reporting Requirements, is amended by modifying Section 12.2 as
follows:
12.2.11 Information or data, including complete and accurate
encounter data, as requested by HHSC for rate-setting purposes, must
be provided to HHSC: (1) within thirty (30) days of receipt of the
letter from HHSC requesting the information or data; and (2) no later
than March 31st of each year.
SECTION 2.07 MODIFICATION TO ARTICLE 12, REPORTING REQUIREMENTS
Article 12, Reporting Requirements, is amended by adding Section 12.17 as
follows:
12.17 HMO Agreements with Third Parties
a) An agreement between HMO and a third party (including
affiliates or other related entities) whereby the third party receives
all or a portion of the Capitation Payment or other payment made to
HMO, pursuant to or related to the execution of this contract, must be
in writing.
b) An agreement between HMO and a third party (including
affiliates or other related entities) whereby the third party receives
payment or other consideration (whether a lump sum or series of
payments or services) totaling $10,000 or more in any fiscal year,
pursuant to or related to the execution of this contract, must be in
writing.
c) All agreements described in subsections (a) and (b) must show
the dollar amount, the percentage of money, or the value of any
consideration that is being paid to the third party.
d) All agreements whereby HMO receives rebates, recoupments,
discounts, payments, or other consideration from a third party
(including affiliates or other related entities), pursuant to or
related to the execution of this contract, must be in writing.
e) All agreements described in subsection (d) must show the
dollar amount, the percentage of money, or the value of any
consideration that HMO is receiving from the third party.
Page 3 of 6
f) Copies of agreements described in subsections (a), (b), and
(d) valued at less than $100,000 for the fiscal year must be
maintained and available for review by HHSC.
g) Copies of agreements described in subsections (a), (b), and
(d) valued at $100,000 or more for the fiscal year must be submitted
to HHSC by September 30, 2005. Copies of agreements that are entered
into after the effective date of this contract must be submitted to
HHSC no later than 30 days prior to the date of execution of the
agreement. Copies must be submitted by mail to the address in Section
12.15.4.
h) This section shall not apply to those agreements that are
covered under Section 3.2 (Non-Provider Subcontracts) or Section 7.2
(Provider Contracts).
SECTION 2.08 MODIFICATION OF ARTICLE 13, PAYMENT PROVISIONS
Article 13, Payment Provisions, is amended by modifying Section 13.1.1, as
follows:
13.1.1 HHSC will pay HMO monthly premiums calculated by
multiplying the number of Member months by the Member risk group times
the monthly capitation amount by Member risk group. HMO will be
required to provide in a timely manner financial and statistical
information necessary in the capitation rate determination process.
Encounter data provided by HMO must conform to all HHSC requirements.
Encounter data containing non-compliant information, including, but
not limited to, inaccurate Medicaid client identification numbers,
inaccurate provider identification numbers, or diagnosis or procedure
codes insufficient to adequately describe the diagnosis or medical
procedure performed, will not be considered in the HMO's experience
for rate-setting purposes. HMO and network providers are prohibited
from billing or collecting any amount from a Member for health care
services or long term care services except for services not covered by
this Contract, in which case the Member must be informed by the
provider of such costs prior to providing non-covered services.
SECTION 2.09 MODIFICATION OF ARTICLE 13, PAYMENT PROVISIONS
Article 13, Payment Provisions, is amended by modifying Section 13.1.2, as
follows:
13.1.2 The monthly capitation amounts for the ▇▇▇▇▇▇ County
Service Area are as follows:
Page 4 of 6
FY 2006
MONTHLY CAPITATION AMOUNTS
MEMBER RISK GROUPS 9/1/2005-8/31/2006
------------------ --------------------------
CBA Waiver Clients-Dual Eligible $1,291.10
CBA Waiver Clients-Medicaid Only $3,151.61
Other Community Clients-Dual Eligible $ 168.36
Other Community Clients-Medicaid Only $ 820.17
Nursing Facility-Dual Eligible $ 168.36
Nursing Facility-Medicaid Only $ 820.17
Amerigroup:
/s/ ▇▇▇▇ ▇▇▇▇▇▇
----------------------------------------
HHSC:
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
----------------------------------------
SECTION 2.10 MODIFICATION OF ARTICLE 19, TERM
Article 19, Term, is amended by modifying Section 19.1, as follows:
19.1 The effective date of this contract is September 1,2003. The
contract will terminate on August 31, 2006, unless extended or
terminated earlier as provided for elsewhere in this contract.
Page 5 of 6
ARTICLE 3. REPRESENTATIONS AND AGREEMENT OF THE PARTIES
The Parties contract and agree that the terms of the Agreement will remain
in effect and continue to govern except to the extent modified in this
Amendment.
By signing this Amendment, the Parties expressly understand and agree that
this Amendment is hereby made a part of the Agreement as though it were set out
word for word in the Agreement.
IN WITNESS HEREOF, HHSC and the CONTRACTOR have each caused this Amendment
to be signed and delivered by its duly authorized representative.
AMERIGROUP TEXAS, INC. HEALTH & HUMAN SERVICES COMMISSION
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
--------------------------------- ------------------------------------
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Senior Vice President, Executive Commissioner
Health Plan Operations
Date: 8/4/05 Date: 8-24-05
Page 6 of 6
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
OBJECTIVE
All MCOs contracting with the State of Texas to arrange for or to provide
healthcare to enrollees in the STAR Program must submit STAR MCO FSRs for each
Service Delivery Area (SDA) in accordance with the Contract for Services between
HHSC and MCO and in accordance with the instructions below.
The MCO must also submit Delegated Network (DN) FSRs for each entity in each SDA
with which the MCO subcontracts the responsibility to arrange for or to provide
healthcare services to STAR Program enrollees in accordance with the STAR
Program DN FSR Instructions for Completion. DN FSR reporting is not required for
"global" capitation related to dental, vision, or behavioral health services.
GENERAL
All STAR MCO FSRs must be completed using the locked Microsoft Excel template
provided by HHSC. Data integrity is critical to the automated compilation of the
data. Do not alter the file name, sheet names, existing cell locations, or
formatting of the data in the file and sheets. Do not add or delete any columns
or rows. ANY DEVIATIONS FROM THE LOCKED TEMPLATE WILL RENDER THE FSR UNREADABLE
BY THE SOFTWARE APPLICATION AND THEREFORE UNACCEPTABLE TO HHSC.
All shaded data fields in the FSR represent fields where data input is required.
All data fields not shaded represents referenced data or calculations. All line
numbers in these instructions refer to the line numbers in column A on each
worksheet.
The following note is included on all FSR pages "NOTE: REPORTING IS ON AN
INCURRED BASIS. ALL PRIOR MONTHS' DATA MUST BE UPDATED TO REFLECT EACH REPORTED
MONTH ON AN INCURRED BASIS, INCLUDING REVISED MONTHLY IBNR ESTIMATES." Member
months data must also be updated in accordance with information provided by the
enrollment broker.
FSR PAGE HEADERS
Enter the following information on Part 1. All other page headers are referenced
from Part 1.
Organization: The MCO's official name in Texas, e.g., Amerigroup Texas, Inc.
Service Area: Bexar, Dallas, El Paso, ▇▇▇▇▇▇, Lubbock, Nueces, Tarrant, or
▇▇▇▇▇▇
Submission Date: Month, day and year, e.g., December 31, 2002
Submission Type: Quarterly; Year End + 90 Days; Year End + 334 Days
Accrual Date: Month, day and year, e.g., November 30, 2002
The Accrual Date is the last day of the last month included in the period
reported, and that Accrual Date relates to all months reported in the MCO FSR.
PART 1: SUMMARY INCOME STATEMENTS, ALL COVERAGE GROUPS COMBINED - PAGE 1
Line 1 Total Member Months Referenced from Part 3, Line 31 Total Member Months.
-1-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 2 Premiums (HHSC Capitation) Referenced from Part 3, Line 10 Total
Premiums.
Line 3 Delivery Supplemental Payments Referenced from Part 3.3 DSP Input, Line
4.
Line 4 Investment Income Enter all interest and dividend income resulting from
investment of funds received from the State and Federal Governments under the
Managed Care Contract.
Line 5 Other Revenue Enter any and all income generated from the STAR Medicaid
Program other than Premiums (HHSC Capitation), Delivery Supplemental Payments
(DSPs), and Investment Income.
Examples of Other Revenue items are:
- Any funds received from HHSC other than HHSC Capitation and/or DSPs.
- Invoiced Third Party Administration (TPA) Fees for services rendered to
Delegated Networks and/or other organizations that relate to the STAR
Medicaid Program.
Line 6 Total Revenues Calculated as the sum of Line 2 Premiums, Line 3 Delivery
Supplemental Payments, Line 4 Investment Income, and Line 5 Other Revenue.
Line 7 Medical Expenses, Capitated Services, Single Service Referenced from Part
4, Line 16 Total Single Service Capitation.
Line 8 Medical Expenses, Capitated Services, Delegated Networks Referenced from
Part 4, Line 18 Total Delegated Networks.
Line 9 Medical Expenses, Fee-For-Service Calculated as Line 11 Total Medical
Expenses minus the sum of Line 7 Single Service, Line 8 Delegated Networks, and
Line 10 IBNR Accrual.
Line 10 Medical Expenses, IBNR Accrual Referenced from Part 4, Line 13 Incurred
But Not Reported.
Line 11 Total Medical Expenses Referenced from Part 4, Line 15 Total Medical
Expenses.
Line 12 Total Administrative Expenses Referenced from Part 5, Line 21 Total
Administrative Expenses.
Line 13 Total Expenses Calculated as the sum of Line 11 Total Medical Expenses
and Line 12 Total Administrative Expenses.
Line 14 Net Income Before Taxes Calculated as Line 6 Total Revenues minus Line
13 Total Expenses.
Line 15% of Medical Expense to Premiums and DSPs Calculated as Line 11 Total
Medical Expenses divided by the sum of Line 2 Premiums and Line 3 Delivery
Supplemental Payments.
Line 16% of Administrative Cost to Premiums Calculated as Line 12 Total
Administrative Expenses divided by the sum of Line 2 Premiums and Line 13
Delivery Supplemental Payments.
-2-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 17% of Net Income to Total Revenues Calculated as Line 14 Net Income
Before Taxes divided by Line 6 Total Revenues.
Line 18 Performance Assessment Enter the amount of at-risk premium assessed due
to substandard performance as a negative amount in the YTD column.
Line 19 Quality Challenge Award Enter the amount of Quality Challenge Award
earned as a positive amount in the YTD column.
Line 20 Liquidated Damages Enter the amount of liquidated damages paid to the
State as a negative amount in the column of the month paid.
PART 2: STATISTICAL SUMMARY, ALL COVERAGE GROUPS COMBINED - PAGE 2
Line 1 Member Months Referenced from Part 3, Line 31 Total Member Months.
Lines 2 through 7 are $PMPM
Line 2 Premiums (Excludes Disabled/Blind) Referenced from Part 3, Line 21.
Line 3 Medical Expenses (Excludes Deliveries) Calculated as the difference
between Part 4, Line 15 Total Medical Expenses and Part 3.3 DSP Input, Line 24
Total Delivery Expenses divided by Part 3, Line 31 Total Member Months less Part
3, Line 30 Disabled/Blind Administration.
Line 4 Premiums > Medical Expenses Calculated as the difference between Line 2
and Line 3.
Line 5 Delivery Supplemental Pavments (DSPs) Referenced from Part 3.3 DSP Input
Line 18.
Line 6 Delivery Expenses Calculated as Part 3.3 DSP Input, Line 24 Total
Delivery Expenses divided by the sum of Part 3 Member Months for appropriate
coverage groups on Lines 22, 24, 25, 27, and 29, TANF Children, TANF Adult,
Pregnant Women, Expansion Children, Federal Mandate Children.
Line 7 DSPs > Delivery Expenses Calculated as the difference between Line 5 and
Line 6.
Line 8 Average Cost per Delivery Referenced from Part 3.3 DSP Input Line 27.
Lines 9 through 11 are Medical Loss Ratios (MLR).
Line 9 MLR Excluding Deliveries Calculated as Part 4 Line 15 Total Medical
Expenses excluding Part 3.3 DSP Input Line 24 Total Delivery Expenses divided by
Part 3 Line 10 Total Premiums excluding Part 3 Line 9 Disabled/Blind
Administration.
Line 10 Deliveries Only Calculated as Part 3.3 DSP Input Line 24 Total Delivery
Expenses divided by Part 3.3 DSP Input Line 4 Total DSPs.
Line 11 MLR Including Deliveries Referenced from Part 3.1 Line 58 Total Medical
Loss Ratio.
-3-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 12 Paid Medical Expenses Completion Factors Calculated as the difference
between Part 4 Line 15 Total Medical Expenses and Part 4 Line 13 Incurred But
Not Reported divided by Part 4 Line 15.
PART 3: FINANCIAL SUMMARIES, BY COVERAGE GROUPS - PREMIUMS AND ENROLLMENT - PAGE
3
Lines 1 through 9 Premiums Calculated. Each cell in this matrix is the product
of the corresponding capitation rate in the matrix of Lines 11 through 20 and
the corresponding member months in the matrix of Lines 22 through 30.
Line 10 Total Premiums Calculated as the sum of Lines 1 through 9.
Lines 11 through 19 Premium $PMPM Enter each coverage group's capitation rate
applicable to each month. HHSC CAPITATION RATES MAY CHANGE DURING THE CONTRACT
PERIOD.
Line 20 Total Premiums $PMPM Calculated as Line 10 Total Premiums divided by
Line 31 Total Member Months.
Line 21 Total Premium (Excl. Disabled/Blind") Calculated as Line 10 Total
Premiums excluding Line 9 Disabled/Blind Administration divided by Line 31 Total
Member Months excluding Line 30 Disabled/Blind Administration.
Lines 22 through 30 Member Months Enter the member months based on the Recipient
Month Distribution By Risk Group included with the Purchase Voucher Supplement
that supports the monthly HHSC capitation payments to the MCO. The Recipient
Month Distribution By Risk Group identifies the member months by risk group by
eligible months.
Line 31 Total Member Months Calculated as the sum of Lines 22 through 30.
PART 3.1: FINANCIAL SUMMARIES, BY COVERAGE GROUPS - TOTAL MEDICAL EXPENSE AND
MEDICAL LOSS RATIOS - PAGE 4
Lines 32 through 39 Total Medical Expense Referenced from the corresponding
cells in the four matrices on the Part 3.2 MedExpInput worksheet. The medical
expenses reported in the cells at Lines 32 through 39 include the MCO-paid
claims, paid single service capitation and delegated network, and paid
reinsurance premiums, net of collected reinsurance recoveries, and incurred but
not reported.
Line 40 Total Medical Expense Calculated as the sum of Lines 32 through 39. If
Part 3.1, Line 40 does not equal Part 4, Line 15, the cell will display "Not
Balanced." The unnumbered line above line 40 may be used to enter a
rounding/adjustment number to facilitate the balancing. The rounding/adjustment
number should be an immaterial amount.
Lines 41 through 48 Medical Expense $PMPM Calculated as Total Medical Expense
for each coverage group as reported on Lines 32 through 39 divided by the
corresponding Member Months for each coverage group as reported on Part 3, Lines
22 through 29.
-4-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSI)
INSTRUCTIONS FOR COMPLETION
Line 49 Total Medical Expense $PMPM Calculated as Line 40 Total Medical Expense
divided by Part 3, Line 31 Total Member Months excluding Part 3, Line 30
Disabled/Blind Administration.
Lines 50 through 57 Medical Loss Ratios Calculated. Each cell in this matrix is
calculated as follows:
- The numerator is Total Medical Expense from the matrix on Lines 32 through
39.
- The denominator is Premium from the matrix on Part 3, Lines 1 through 8
plus the Delivery Supplemental Payments for the eligible coverage groups.
The DSPs are equal to Part 3.3 DSP Input, Line 1 Contracted DSP Amount
multiplied by the corresponding Number of DSPs on Part 3.3 DSP Input, Lines
5 through 9, plus an allocation of Line 10 Incurred But DSP Not Received.
The allocation of Line 10 is based on the ratio of each coverage group's
number of DSPs relative to the total number of DSPs reported on Lines 5
through 9.
Line 58 Total Medical Loss Ratio Calculated as Line 40 Total Medical Expenses
divided by the sum of Part 3 Line 10 Total Premiums excluding Line 9
Disabled/Blind Administration plus Part 3.3 DSP Input Line 4 Total Delivery
Supplemental Payments.
PART 3.2: TOTAL MEDICAL EXPENSES INPUT WORKSHEET - BY COVERAGE GROUPS - PAGE 5
Lines 32 through 39 Paid Claims Input Enter MCO-paid claims by coverage groups
as incurred, i.e., by the month during which the services were rendered. Include
any incentives paid directly to physicians (not networks) as reported on Part 4
Line 14.
Line 40 Total Paid Claims Input Calculated as the sum of Lines 32 though 39.
Lines 32 through 39 Paid Single Service Capitation and Delegated Network Input
Enter the single service capitation and delegated network payments by coverage
groups by the service months covered by the capitation payments. Include any
Network Risk Retention/(Loss) as reported on Part 4 Line 14 as a delegated
network cost.
Line 40 Total Paid Capitation Input Calculated as the sum of Lines 32 though 39.
Lines 32 through 39 Paid Reinsurance Premiums, Net of Collected Reinsurance
Recoveries Input Enter the paid reinsurance premiums, net of collected
reinsurance recoveries specific to each coverage group by the months the
reinsurance coverage was effective. Collected Reinsurance Recoveries are
reported by the appropriate coverage group and by the incurred month of the
services to which the recoveries relate. See Part 4 Lines 11 and 12.
Line 40 Total Net Reinsurance Input Calculated as the sum of Lines 32 though 39.
Lines 32 through 39IBNR Input Enter the MCO's Incurred But Not Reported estimate
by coverage group. See Part 4 Line 13.
Line 40 Total IBNR Calculated as the sum of Lines 32 though 39.
-5-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
PART 3.3: DELIVERY SUPPLEMENTAL PAYMENTS AND DELIVERY EXPENSES - PAGE 6
Line 1 Contracted DSP Amount Enter the DSP rate applicable to each month. Note
that HHSC DSP rates may change during the contract period.
Delivery Supplemental Payments ($)
Line 2 DSPs Received by MCO Calculated as the sum of Lines 5 through 9
multiplied by Line 1 Contracted DSP Amount.
Line 3 Incurred But DSP Not Received Calculated as the product of Line 1 and
Line 10.
Line 4 Total DSPs Calculated as the sum of Line 2 and Line 3.
Lines 5 through 9 Number of Deliveries Enter the sum of the delivery counts from
(1) the accepted DSP records in the monthly DSP submission files, (2) the
accepted DSP records that were previously rejected by file edit 102, and (3) the
accepted appealed DSP records; reported by coverage groups and incurred months.
Line 10 Incurred But DSP Not Received Enter the difference between the total
number of facility delivery discharges based on the IBNR Plan and the sum of
Lines 5 through 9.
Line 11 Total Number of Deliveries Calculated as the sum of Lines 5 through 10.
Lines 12 through 16, DSP $PMPM Calculated as the product of Line 1 Contracted
DSP Amount and each corresponding cell on Lines 5 through 9, divided by the
corresponding Member Months at Part 3, Lines 22, 24, 25, 27, and 29.
Line 17 Incurred But DSP Not Received Calculated as Line 3 Incurred But DSP Not
Received divided by the sum of Member Months at Part 3, Lines 22, 24, 25, 27,
and 29.
Line 18 Total DSP $PMPM Calculated as Line 4 Total DSPs divided by the sum of
Member Months at Part 3, Lines 22, 24, 25, 27, and 29.
Line 19 Paid Claims Calculated as the sum of Lines 5 through 9.
Line 20 Incurred But Not Paid Referenced from Line 10.
Line 21 Total Number of Deliveries Incurred Calculated as sum of Line 19 and
Line 20.
Line 22 Paid Claims Referenced from Part 4, Line 18 Total Delivery Expenses.
Line 23 Incurred But Not Paid Enter the unpaid expenses for incurred delivery
services based on the MCO's IBNR Plan and the number of incurred deliveries
reported on Line 10. Include unpaid delivery expenses incurred by the MCO's
delegated networks.
Line 24 Total Delivery Expenses Calculated as the sum of Line 22 and Line 23.
-6-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 25 Average Cost Per Delivery, Paid Claims Calculated as Line 22 Delivery
Expenses, Paid Claims divided by Line 19 Number of Deliveries Incurred, Paid
Claims.
Line 26 Average Cost per Delivery Incurred But Not Paid Calculated as Line 23
Delivery Expenses Incurred But Not Paid divided by Line 20 Number of Deliveries
Incurred But Not Paid.
Line 27 Average Cost per Delivery Calculated as Line 24 Total Delivery Expenses
divided by Lines 21 Total Number of Deliveries Incurred.
PART 4: TOTAL MEDICAL EXPENSES, ALL COVERAGE GROUPS COMBINED - PAGE 7
Line 1 Physician Services, Primary Care Enter all paid expenses related to the
medical care provided to a member-patient by a physician (M.D. and D.O.) upon
first contact with the health care system for treatment of an illness or injury
before referral. The PCP performs or directs the performance of primary care
services which include, but are not limited to, case management, consultations,
family planning, emergency room visits, inpatient visits, maternity care
services, office visits, preventive care services, dispensing or prescribing
medical supplies and Pharmaceuticals, authorizing referrals to specialists, etc.
Under the Texas Medicaid Managed Care Program, all members are required to have
a primary care physician (PCP) when enrolling in a MCO. For expenses to be
classified as PCP services, the performing provider at 24K on a CMS-1500 claim
must be the member-patient's assigned PCP, and the services do not represent
Deliveries - Professional Component. The total amount paid covering all charges
on a CMS-1500 claim is classified as PCP expense when the performing provider is
the member-patient's PCP.
Line 2 Physician Services, Specialist Enter all paid expenses related to the
medical care provided to a patient by a physician (M.D. and D.O.) whose practice
is limited to a particular branch of medicine or surgery, e.g., cardiology or
radiology, in which a physician specializes and/or is certified by a board of
physicians. Generally, a member-patient must have a referral authorized by
his/her assigned PCP to receive services from a specialist.
For expenses to be classified as Specialist Physician Services, the performing
provider identified at 24K on a CMS-1500 claim must be a physician who is not
the member-patient's assigned PCP, and the services do not represent Deliveries
- Professional Component. The total amount paid covering all charges on a
CMS-1500 claim is classified as Specialist Physician Services when the
performing provider is a physician who is not the member-patient's PCP.
Line 3 Physician Services, Deliveries - Professional Component Enter paid
expenses for the services of the delivering physician and the anesthesiologist,
unless they are billed as part of the facility charge. Only the delivering
physician and the anesthesiologist charges are included on Line 3, as they are
the only charges included in the professional component of the DSP. Only those
amounts paid for charges on a CMS-1500 claim identified with Delivery CPT Codes
(and the HCPCS Codes with Modifiers for the FQHCs and RHCs) are classified as
Delivery - Professional Component. All other amounts paid for charges on the
same CMS-1500 claim that are not identified with Delivery Procedure Codes are
classified as PCP or Specialist based on the criteria at Lines 1 and 2,
respectively.
-7-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 4 Non-Physician Professional Services Enter all paid expenses for medical
care provided by non-physician, healthcare services providers. These include,
but are not limited to, audiologists, chiropractors, counselors, dentists, home
health aides, licensed vocational nurses, occupational therapists, opticians,
optometrists, physical therapists, psychologists, registered nurses, respiratory
therapists, social workers, speech therapists, etc.
The total amount paid covering all charges on a CMS-1500 claim is classified as
Non-Physician Professional Services when the performing provider at 24K is a
non-physician, healthcare services provider. DN FSR reporting is not required
for "global" capitation related to dental or vision health services.
Line 5 Emergency Room Services Enter all paid expenses incurred during an
encounter in an emergency room, i.e., the section of a healthcare facility
intended to provide rapid treatment for victims of sudden illness or trauma.
Includes the costs of the emergency room equipment, facility usage, staff, and
supplies.
The costs of emergency department ancillary services including laboratory
services, radiology services, respiratory therapy services, and diagnostic
studies, such as EKGs, CT scans, and supplies are also included on Line 5.
Excludes any non-staff, attending or consulting physician; billed separately as
PCP and/or specialist services. The total amount paid by the MCO or DN covering
all charges on a UB 92 claim that are incurred during an emergency room
encounter are classified as Emergency Room Services. Any amount(s) paid for any
charges on a UB 92 claim that include emergency room services that were incurred
on a different service date than the emergency room encounter are classified as
Outpatient Facility Services, unless they represent (an) additional emergency
room encounter(s).
Line 6 Outpatient Facility Services Enter all paid expenses for services
rendered to a member-patient that remains in a hospital based or freestanding
facility, such as an ambulatory surgical center, for less than 24 consecutive
hours and the member-patient is discharged from an outpatient status, except for
emergency room services.
Outpatient facility services include, but are not limited to, the following
items and services performed on an outpatient basis in a hospital based or
freestanding facility:
- Observation, operating, and recovery room charges
- Surgical operations or procedures, day surgery
- Laboratory, nuclear medicine, pathology, and radiological services
- Diagnostic, therapeutic, and rehabilitative clinic and/or treatment
services
- Injections, drugs, and medical supplies
- All medically necessary services and supplies ordered by a physician.
Excludes any non-staff, attending or consulting physician; billed separately as
PCP or specialist services. The total amount paid covering all charges on a
UB-92 claim is classified as Outpatient Facility Services if the Type of ▇▇▇▇
indicates the claim is for outpatient facility services, and there are no
emergency room charges included.
-8-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 7 Inpatient Facility Services, Medical/Surgical Enter all paid expenses for
acute care facilities covering inpatient services for medical/surgical stays,
intensive care units (ICUs), cardiac/coronary care units (CCUs), burn units,
cancer treatment centers, etc. Also includes the expenses of non-acute care
inpatient services rendered at extended care/skilled nursing facilities.
Inpatient medical/surgical services include, but are not limited to, the
following items and services performed on an inpatient basis:
- Bed and board in semiprivate accommodations or in an intensive care or
coronary care unit including meals, special diets, and general nursing
services; and an allowance for bed and board in private accommodations
including meals, special diets, and general nursing services up to the
hospital's charge for its most prevalent semiprivate accommodations.
- Whole blood and packed red cells reasonable and necessary for treatment of
illness or injury.
- Newborn care including routine care and specialized nursery care for
newborns with specific problems.
- Other inpatient services include organ/tissue transplant services and
rehabilitation services.
- All medically necessary services and supplies ordered by a physician.
The total amount paid covering all charges on a UB-92 claim is classified as
Inpatient Facility Services if the Type of ▇▇▇▇ indicates the claim is for
inpatient facility services, and there are no delivery charges included.
Line 8 Inpatient Facility Services, Deliveries - Facility Component Enter paid
expenses of all delivery services and supplies provided by the facility where
the birth takes place, except for the Professional Component. Only those
amount(s) paid for charges on a UB-92 claim identified with Delivery ICD-9 Codes
are classified as Delivery - Facility Component. Any amount(s) paid for any
charges on the same UB-92 inpatient claim that are not identified with Delivery
ICD-9 Codes are classified as Inpatient Facility Services - Medical/Surgical.
Line 9 Behavioral Health Services Enter all paid expenses incurred for inpatient
and outpatient mental health services and inpatient and outpatient chemical
dependency services including both treatment and detoxification of alcohol and
substance abuse. Only those amount(s) paid for charges on a CMS-1500 or UB-92
claim identified with Behavioral Health Services ICD-9 and/or Revenue Codes are
classified as Behavioral Health Services. Any amount(s) paid for any charges on
the same CMS-1500 or UB-92 claim that are not identified with Behavioral Health
Services ICD-9 and/or Revenue Codes should be classified in the appropriate
medical expense classification. DN FSR reporting is not required for "global"
capitation related to behavioral health services.
Line 10 Other Medical Services Enter all paid expenses of all medical services
and supplies rendered that are not classified in any of the medical expense
classifications above. Other Medical Expenses include, but are not limited to,
ambulance services and durable medical equipment (DME), oxygen, and other
medical supplies obtained directly from these suppliers, i.e., not obtained
incidental to physician, non-physician professional, or facility encounters. The
total amount paid covering all charges on a CMS-1500 claim is classified as
Other Medical Services.
-9-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 11 Reinsurance Premiums Enter paid expenses to obtain reinsurance coverage
from reinsurance companies that assume all or part of the financial risks
associated with catastrophic medical expenses that could, otherwise, be ruinous
to the MCO. Also termed Premiums Ceded for Reinsurance. Offset any reinsurance
premiums collected for any reinsurance risks assumed.
Line 12 Reinsurance Recoveries Enter any and all return of funds or recovery of
paid losses that have been collected from reinsurers associated with a
particular case where catastrophic medical expenses have been incurred. Offset
any reinsurance recoveries paid for reinsurance risks assumed. Reinsurance
Recoveries are recorded in the month(s) in which the healthcare services were
rendered to which the recoveries relate.
Line 13 Incurred But Not Reported Enter the total medical expenses accrual based
on the MCO's IBNR Plan, which includes:
- Reported claims in process for adjudication,
- An estimated expense of the incurred but not reported healthcare services,
- Amounts withheld from paid claims and capitations,
- Any capitation payable to providers, and
- Any reinsurance payable to reinsurers for ceded risk, net of any
reinsurance receivable for assumed risk.
The IBNR medical expenses accrual is an estimate of the expected healthcare
expenses incurred but not paid based on claims lag schedules and completion
factors, as well as, any counts of services rendered but not billed, e.g.,
pre-authorized hospital days. Any major change in the claims processing function
that was not in effect during the period of time covered by the lag schedules
could materially impact the estimated IBNR accrual; hence, actuarial judgment
and adjustment may sometimes be needed.
NOTE: NO IBNR SHOULD BE REPORTED ON THE SECOND FINAL FSR REFLECTING EXPENSES
PAID THROUGH THE 334TH DAY AFTER THE END OF THE CONTRACT PERIOD.
Line 14 Incentives and/or Network Risk Retention
1. Enter any incentives paid directly to physicians, i.e., bonuses paid
based on quality compliance measures.
And/Or
2. Enter the total difference (total balancing amount) between:
- The sum of the total "global" capitation and other payments paid
to all DNs by the MCO reported in the appropriate months to which
the capitation applies, and
- The sum of the total paid claims, total paid single service
capitation, and total IBNR medical expense accruals of all DNs
for all healthcare services covered by the "global" capitation
payments paid to the DNs by the MCO reported in the months in
which the services are rendered.
-10-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 15 Total Medical Expenses Calculated as the sum of Lines 1 through 14.
Included in Total Medical Above:
Line 16 Total Single Service Capitation Enter the total single service
capitation paid to providers that do not pay claims to other providers from the
capitation payments received. The single service capitation provider does not
assume risks beyond a single medical expense classification that the provider
agrees to perform in return for the capitation.
Line 17 Total Delegated Networks Enter the total "global" capitation paid to
subcontracted IPAs in which the "global" capitation is the funding source for
paying claims for healthcare services performed by an integrated delivery system
under contract with the IPA specific to each Texas Medicaid SDA. The Delegated
Network assumes risks pertaining to the adequacy of the "global" capitation
relative to the paid claims for healthcare services classified in more than one
medical expense category. Include Network Risk Retention/(Loss) as a delegated
network cost (see Line 14).
Line 18 Total Delivery Expenses Calculated as the sum of Line 3 and Line 8
above.
Line 19 Total Related Party Expenses Enter the total medical expenses paid to
any companies affiliated with the MCO through common ownership for providing
healthcare services in support of the Texas Medicaid SDA operations of the MCO.
Line 20 Not Included in Total Medical Above, Total Value Added Services Enter
the expenses paid by the MCO or its DN for healthcare services to Medicaid
enrollees that are not covered under the HHSC Capitation nor reimbursed by HHSC.
These expenses are the financial responsibility of the MCO and/or its DN. They
are not included in Total Medical Expenses in the MCO FSR nor DN FSR, and
represent a reconciling item between the HHSC and TDI reportings. The specific
Value Added Services are included in the Contract for Services between HHSC and
MCO.
PART 5: TOTAL ADMINISTRATIVE EXPENSES, AH COVERAGE GROUPS COMBINED - PAGE 8
See APPENDIX L, COST PRINCIPLES FOR ADMINISTRATIVE EXPENSES for allowable
administrative expenses. Include only administrative expenses that are directly
or indirectly in support of the Texas Medicaid service delivery area operations
of the MCO. For all expenses other than depreciation, include only paid
administrative expenses in the Final FSR.
Enter the appropriate amounts on the following lines:
Line 1 Salaries, Wages, and Other Benefits
Line 2 Employee Bonuses and Commissions
Line 3 Payroll Taxes
Line 4 Legal Fees and Expenses
-11-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Line 5 Auditing, Actuarial, and Other Consulting
Line 6 Travel Expenses
Line 7 Marketing and Advertising
Line 8 Postage, Express, and Telephone
Line 9 Printing and Office Supplies
Line 10 Space Rental
Line 11 Utilities and Maintenance
Line 12 Building Depreciation
Line 13 Equipment Depreciation
Line 14 Equipment Rental
Line 15 Outsourced Services (EDP, Claims, etc.)
Line 16 Insurance, Except on Real Estate Excludes Reinsurance Premiums.
Line 17 Premium Tax
Line 18 Regulatory Authority Licenses and Fees
Line 19 Affiliated Company Allocations/Charges Enter that portion of any
affiliated company management fees and/or other allocations/charges incurred by
the affiliate on behalf of the MCO that are charged to the Texas Medicaid SDA
operations, which are not allocable to Lines 1 through 18.
An MCO paying any management fees to an affiliated company must allocate the
costs to the appropriate administrative expense classifications as if the costs
had been paid directly by the MCO. The MCO may estimate these expense
allocations based on a formula or other reasonable basis and should use the
method chosen consistently from year to year, as applicable.
Affiliated company management fees, or any portion thereof, are not to be
reported on Line 20 Other Expenses.
Line 20 Other Expenses Enter the total of all other expenses not specifically
identified in any of the above administrative expense classifications. Include
that portion of any non-affiliated management fees that are charged to the Texas
Medicaid operations, which are not allocable to Lines 1 through 18.
Non-affiliated company management fees, or any portion thereof, are not to be
reported on Line 19 Affiliate Company Allocations/Charges.
Line 21 Total Administrative Expenses Calculated as the sum of Lines 1 through
20.
-12-
APPENDIX I
STAR MCO PROGRAM
FINANCIAL STATISTICAL REPORT (FSR)
INSTRUCTIONS FOR COMPLETION
Included in Total Administrative Above:
Line 22 Total Management Fees Enter the total management and/or other similar
fees, paid or payable to either affiliates and/or non-affiliates for the
management and/or administration of all or part of the MCO's operations. Refer
to Line 19 for allocation of affiliate management fees, and Line 20 for
allocation of non-affiliate management fees.
Line 23 Total Related Party Expenses Enter the total administrative expenses
paid or payable to any companies affiliated with the MCO through common
ownership for goods and/or services.
Line 24 Total Administrative Expenses Accrual Enter the total accrual for
administrative expenses payable for goods and services received but not paid for
as of the end of the period reported in the FSR. Accruals for administrative
expenses reported on Line 24 in a previously submitted FSR that have been paid
should be reported as zero (0) in the subsequent FSR.
Not Included in Total Administrative Above
Line 25 Allowable Pre-implementation Costs Enter the Pre-implementation Costs
that are allowable expenses to the initial contract period only, and are costs
incurred between signing the initial contract and the implementation date of the
contract.
These costs are excluded from Administrative Expenses, but are taken into
account in calculating the first contract period Experience Rebate. If the MCO
does not have a profit in the first contract period, these costs are a moot
point. If the MCO has a profit, the Pre-implementation Costs are subtracted from
the Net Income Before Taxes before applying the experience rebate calculations.
-13-
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION:
SERVICE AREA:
SUBMISSION DATE:
SUBMISSION TYPE:
ACCRUAL DATE:
PART 1: SUMMARY INCOME STATEMENTS (DOLLARS). ALL COVERAGE GROUPS COMBINED
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Mar-06 Feb-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
1 Total Member Months 0 0 0 0 0 0 0 0 0 0 0 0 0
Revenues:
2 Premiums
(HHSC Capitation) 0 0 0 0 0 0 0 0 0 0 0 0 0
3 Delivery Supplemental
Payments 0 0 0 0 0 0 0 0 0 0 0 0 0
4 Investment Income 0
5 Other Revenue 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
6 Total Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
Medical Expenses:
Capitated Services:
7 Single Service 0 0 0 0 0 0 0 0 0 0 0 0 0
8 Delegated Networks 0 0 0 0 0 0 0 0 0 0 0 0 0
9 Fee-For-Service 0 0 0 0 0 0 0 0 0 0 0 0 0
10 IBNR Accrual 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
11 Total Medical Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Total Administrative
Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
13 Total Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
14 Net Income Before Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
15 % of Medical Exp to
Premiums + DSP #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
16 % of Administrative Exp
to Premiums + DSP #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
17 % of Net Income to Total
Revenues #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
18 Performance Assessment
19 Quality Challenge Award
20 Liquidated Damages
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an Incurred basis, including revised monthly
IBNR estimates.
Part 1 Page 1 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 2: STATISTICAL SUMMARY. ALL COVERAGE GROUPS COMBINED
INCURRED MONTHS: Sep-05 OCT-05 NOV-05 Dec-05 JAN-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
1 TOTAL MEMBER MONTHS 0 0 0 0 0 0 0 0 0 0 0 0 0
$PMPM:
2 Premiums (Excludes
Disabled/Blind) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
3 Medical Expenses
(Excludes
Deliveries) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4 Premiums >
Medical
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5 Delivery
Supplemental
Payments (DSP) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6 Delivery Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7 DSPs > Delivery
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/O!
8 Average Cost per
Delivery #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RATIOS:
Medical Loss Ratios
(MLR):
9 MLR Excluding
Deliveries #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
10 Deliveries Only #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
11 MLR Including
Deliveries #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
12 Paid Medical
Expenses
Completion
Factors #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an Incurred basis, including revised monthly
IBNR estimates.
Part 2 Page 2 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 3: FINANCIAL SUMMARIES, BY COVERAGE GROUPS - PREMIUMS AND ENROLLMENT
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
PREMIUMS (HHSC
CAPITATION):
1 TANF Children 0 0 0 0 0 0 0 0 0 0 0 0 0
2 TANF Children<12
Months of Age 0 0 0 0 0 0 0 0 0 0 0 0 0
3 TANF Adult 0 0 0 0 0 0 0 0 0 0 0 0 0
4 Pregnant Women 0 0 0 0 0 0 0 0 0 0 0 0 0
5 Newborns 0 0 0 0 0 0 0 0 0 0 0 0 0
6 Expansion Children 0 0 0 0 0 0 0 0 0 0 0 0 0
7 Expansion Children<
12 Months of Age 0 0 0 0 0 0 0 0 0 0 0 0 0
8 Federal Mandate
Children 0 0 0 0 0 0 0 0 0 0 0 0 0
9 Disabled/Blind
Administration 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
10 Total Premiums
(HHSC
Capitation) 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
PREMIUM $PMPM (HHSC
CAPITATION):
11 TANF Children #DIV/0!
12 TANF Children<12
Months of Age #DIV/0!
13 TANF Adult #DIV/0!
14 Pregnant Women #DIV/0!
15 Newborns #DIV/0!
16 Expansion Children #DIV/0!
17 Expansion Children<
12 Months of Age #DIV/0!
18 Federal Mandate
Children #DIV/0!
19 Disabled/Blind
Administration #DIV/0!
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
20 Total Premium
$PMPM #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
21 Total Premium
$PMPM (Excl.
Disabled/
Blind #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
MEMBER MONTHS:
22 TANF Children 0
23 TANF Children<12
Months of Age 0
24 TANF Adult 0
25 Pregnant Women 0
26 Newborns 0
27 Expansion Children 0
28 Expansion Children<
12 Months of Age 0
29 Federal Mandate
Children 0
30 Disabled/Blind
Administration 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
31 Total Member
Months 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an incurred basis, including revised monthly
IBNR estimates.
Part 3 Page 3 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 3.1: FINANCIAL SUMMARIES, BY COVERAGE GROUPS - TOTAL MEDICAL EXPENSE AND
MEDICAL LOSS RATIO
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
TOTAL MEDICAL EXPENSE:
32 TANF Children 0 0 0 0 0 0 0 0 0 0 0 0 0
33 TANF Children<12
Months of Age 0 0 0 0 0 0 0 0 0 0 0 0 0
34 TANF Adult 0 0 0 0 0 0 0 0 0 0 0 0 0
35 Pregnant Women 0 0 0 0 0 0 0 0 0 0 0 0 0
36 Newborns 0 0 0 0 0 0 0 0 0 0 0 0 0
37 Expansion Children 0 0 0 0 0 0 0 0 0 0 0 0 0
38 Expansion Children<12
Months of Age 0 0 0 0 0 0 0 0 0 0 0 0 0
39 Federal Mandate
Children 0 0 0 0 0 0 0 0 0 0 0 0 0
Rounding/Adjustment
Input 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
40 Total Medical
Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
TOTAL MEDICAL EXPENSE
$PMPM:
41 TANF Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
42 TANF Children<12
Months of Age #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
43 TANF Adult #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
44 Pregnant Women #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
45 Newborns #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
46 Expansion Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
47 Expansion Children<12 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Months of Age
48 Federal Mandate
Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
49 Total Medical
Expense $PMPM #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
MEDICAL LOSS RATIOS:
50 TANF Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DlV/0! #DIV/0!
51 TANF Children<12
Months of Age #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
52 TANF Adult #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D!V/0! #DIV/0!
53 Pregnant Women #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
54 Newborns #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
55 Expansion Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DlV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
56 Expansion Children<12
Months of Age #DIV/0! #DIV/0! #DIV/0! #DlV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
57 Federal Mandate
Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
58 Total Medical Loss
Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DlV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an incurred basis, including revised monthly
IBNR estimates.
Part 3.1 Page 4 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 3.2: TOTAL MEDICAL EXPENSES INPUT WORKSHEET - BY COVERAGE GROUPS
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
PAID CLAIMS INPUT
(HMO ONLY):
32 TANF Children 0
33 TANF Children<12
Months of Age 0
34 TANF Adult 0
35 Pregnant Women 0
36 Newborns 0
37 Expansion Children 0
38 Expansion Children<12
Months of Age 0
39 Federal Mandate
Children 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
40 Total Paid Claims
Input 0 0 0 0 0 0 0 0 0 0 0 0 0
=== === === === === === === === === === === === ===
PAID SINGLE SERVICE
CAPITATION AND
DELEQATED NETWORK
INPUT (MCO ONLY):
32 TANF Children 0
33 TANF Children<12
Months of Age 0
34 TANF Adult 0
35 Pregnant Women 0
36 Newborns 0
37 Expansion Children 0
38 Expansion Children<12
Months of Age 0
39 Federal Mandate
Children 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
40 Total Paid
Capitation Input 0 0 0 0 0 0 0 0 0 0 0 0 0
=== === === === === === === === === === === === ===
PAID REINSURANCE
PREMIUMS, NET OF
REINSURANCE
RECOVERIES
INPUT (HMO ONLY):
32 TANF Children 0
33 TANF Children<12
Months of Age 0
34 TANF Adult 0
35 Pregnant Women 0
36 Newborns 0
37 Expansion Children 0
38 Expansion Children<12
Months of Age 0
39 Federal Mandate
Children 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
40 Total Net
Reinsurance
Input 0 0 0 0 0 0 0 0 0 0 0 0 0
=== === === === === === === === === === === === ===
IBNR INPUT (MCO ONLY):
32 TANF Children 0
33 TANF Children<12
Months of Age 0
34 TANF Adult 0
35 Pregnant Women 0
36 Newborns 0
37 Expansion Children 0
38 Expansion Children<12
Months of Age 0
39 Federal Mandate
Children 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
40 Total IBNR 0 0 0 0 0 0 0 0 0 0 0 0 0
=== === === === === === === === === === === === ===
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an incurred basis, including revised monthly
IBNR estimates.
MedExpInput Page 5 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 3.3: FINANCIAL SUMMARIES, BY COVERAGE GROUPS - DELIVERY SUPPLEMENTAL
PAYMENTS AND DELIVERY EXPENSES
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
1 CONTRACTED DSP AMOUNT
DELIVERY
SUPPLEMENTAL
PAYMENTS ($):
2 DSPs Received by MCO 0 0 0 0 0 0 0 0 0 0 0 0 0
3 Incurred But DSP Not
Received 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
4 Total DSPs ($) 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
NUMBER OF DELIVERIES
5 TANF Children 0
6 TANF Adult 0
7 Pregnant Women 0
8 Expansion Children 0
9 Federal Mandate
Children 0
10 Incurred But DSP Not
Received 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
11 Total Number of
Deliveries 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
DSP SPMPM:
12 TANF Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
13 TANF Adult #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
14 Pregnant Women #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
15 Expansion Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
16 Federal Mandate
Children #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
17 Incurred But DSP Not
Received #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
18 Total DSP SPMPM #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
NUMBER of DELIVERIES
INCURRED (#):
19 Paid Claims 0 0 0 0 0 0 0 0 0 0 0 0 0
20 Incurred But Not Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
21 Total Number of
Deliveries
Incurred 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
DELIVERY EXPENSES ($):
22 Paid Claims 0 0 0 0 0 0 0 0 0 0 0 0 0
23 Incurred But Not Paid 0
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
24 Total Delivery
Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
AVERAQE COST PER
DELIVERY ($):
25 Paid Claims #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
26 Incurred But Not Paid #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
27 Average Cost per
Delivery #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an incurred basis, including revised monthly
IBNR estimates.
DSP Input Page 6 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 4: TOTAL MEDICAL EXPENSES. ALL COVERAGE GROUPS COMBINED
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- ------- -------
Physician Services:
1 Primary Care 0
2 Specialist 0
3 Deliveries -
Professional
Component 0
4 Non-Physician
Professional
Services 0
5 Emergency Room
Services 0
6 Outpatient Facility
Services 0
Inpatient Facility
Services:
7 Medical/Surgical 0
8 Deliveries -
Facility
Component 0
9 Behavioral Health
Services 0
10 Other Medical Expenses 0
11 Reinsurance Premiums 0
12 Reinsurance Recoveries 0
13 Incurred But Not
Reported 0
14 Incentives and/or
Network Risk
Retention 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
15 Total Medical
Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
=== === === === === === === === === === === === ===
Included in Total
Medical Above:
16 Total Single
Service
Capitation 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
17 Total Delegated
Networks 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
18 Total Delivery
Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
19 Total Related Party
Expenses 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
Not Included in Total
Medical Above:
20 Total Value Added
Services 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an incurred basis, including revised monthly
IBNR estimates.
Part 4 Page 7 of 8
APPENDIX I:
STAR HMO PROGRAM FINANCIAL-STATISTICAL REPORT
ORGANIZATION: 0
SERVICE AREA: 0
SUBMISSION DATE: 01/00/00
SUBMISSION TYPE: 0
ACCRUAL DATE: 01/00/00
PART 5: TOTAL ADMINISTRATIVE EXPENSES, ALL COVERAGE GROUPS COMBINED
INCURRED MONTHS: Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 YTD
---------------- ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ---
1 Salaries, Wages,
and Other Benefits 0
2 Employee Bonuses
and Commissions 0
3 Payroll Taxes 0
4 Legal Fees and
Expenses 0
5 Auditing,
Actuarial, and
Other Consulting 0
6 Travel Expenses 0
7 Marketing and
Advertising 0
8 Postage, Express,
and Telephone 0
9 Printing and
Office Supplies 0
10 Space Rental 0
11 Utilities and
Maintenance 0
12 Building Depreciation 0
13 Equipment Depreciation 0
14 Equipment Rental 0
15 Outsourced Services
(EDP, Claims, etc.) 0
16 Insurance, Except
on Real Estate 0
17 Premium Tax 0
18 Regulatory
Authority Licenses
and Fees 0
19 Affiliated Company
Allocations/Charges 0
20 Other Administrative
Expenses 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
21 Total
Administrative
Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
=== === === === === === === === === === === === ===
Included in Total
Administrative
Above:
22 Total Management
Fees 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
23 Total Related Party
Expenses 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
24 Total
Administrative
Expenses Accrual 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
Not Included in
Total
Administrative
Above:
25 Allowable Pre-
implementation
Costs 0
--- --- --- --- --- --- --- --- --- --- --- --- ---
Note: Reporting is on an incurred basis. All prior months' data must be updated
to reflect each reported month on an incurred basis, including revised monthly
IBNR estimates.
Part 5 Page 8 of 8