FINAL Summit Medical Group RFP

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II. CUMMULATIVE PAID BY INCURRED MONTH
---INCURREDMONTH---
-CUMMULATIVE-
PAID
Jan15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul15 Aug15 Sep 15 Oct15 Nov 15 Dec15 Jan16 Feb 16 Mar16 Apr 16 May16 Jun 16 Jul 16 Aug 16 Sep 16 Oct 16 Nov 16 Dec16
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
Jan 15 649,864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Feb 15 1,198,423 568,496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Mar 15 1,525,751 1,216,941 509,571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Apr 15 1,559,579 1,716,682 1,574,934 411,354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
May 15 1,582,920 1,772,633 1,916,124 1,190,297 689,916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jun 15 1,588,884 1,969,697 1,971,438 1,457,524 1,353,351 900,419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jul 15 1,591,806 2,237,942 2,009,387 1,502,751 1,516,036 1,853,244 753,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Aug 15 1,599,179 2,245,761 2,013,770 1,527,808 1,528,029 2,003,513 1,614,248 615,148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sep 15 1,599,594 2,246,902 2,015,187 1,535,040 1,542,241 2,044,146 1,660,237 1,082,712 585,804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct 15 1,599,793 2,211,880 2,019,220 1,561,917 1,554,385 2,108,811 1,720,055 1,213,150 992,016 425,697 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nov 15 1,600,687 2,212,676 2,024,181 1,581,862 1,559,986 2,135,519 1,743,671 1,250,878 1,148,602 1,479,345 420,982 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec 15 1,603,392 2,217,170 2,027,755 1,592,005 1,565,898 2,148,643 1,787,618 1,257,599 1,197,027 1,642,718 1,121,715 720,029 0 0 0 0 0 0 0 0 0 0 0 0
Jan 16 1,603,406 2,217,494 2,032,172 1,592,368 1,569,887 2,162,709 1,790,121 1,262,813 1,210,045 1,678,111 1,329,473 1,367,647 297,714 0 0 0 0 0 0 0 0 0 0 0
Feb 16 1,603,482 2,122,735 2,034,368 1,595,532 1,573,204 2,180,416 1,795,078 1,267,405 1,215,133 1,687,386 1,765,552 1,552,878 827,465 335,685 0 0 0 0 0 0 0 0 0 0
Mar 16 1,603,482 2,122,735 2,034,794 1,598,252 1,579,625 2,186,538 1,802,176 1,284,939 1,234,047 1,713,616 1,782,212 1,640,920 955,899 894,643 586,655 0 0 0 0 0 0 0 0 0
Apr 16 1,603,274 2,124,263 2,036,648 1,601,566 1,590,532 2,191,828 1,818,471 1,294,354 1,246,837 1,743,046 1,808,031 1,688,239 1,016,325 1,429,183 1,573,047 574,220 0 0 0 0 0 0 0 0
May 16 1,603,274 2,124,409 2,037,846 1,601,566 1,592,714 2,191,924 1,818,870 1,296,325 1,248,153 1,754,046 1,823,939 1,712,055 1,024,152 1,684,468 1,861,423 1,085,792 459,008 0 0 0 0 0 0 0
Jun 16 1,603,274 2,124,409 2,035,687 1,602,915 1,594,352 2,193,414 1,825,243 1,296,554 1,248,661 1,758,615 1,834,948 1,730,523 1,032,062 1,714,240 2,049,334 1,566,551 1,323,031 311,960 0 0 0 0 0 0
Jul 16 1,603,274 2,124,591 2,037,685 1,603,974 1,594,036 2,193,658 1,835,770 1,313,920 1,253,838 1,761,090 1,837,758 1,738,475 1,037,779 1,722,597 2,492,080 1,624,787 1,515,311 1,250,365 240,875 0 0 0 0 0
Aug 16 1,603,274 2,124,591 2,036,443 1,603,694 1,593,205 2,192,658 1,834,698 1,313,678 1,253,159 1,761,400 1,851,405 1,740,163 1,041,342 1,732,614 2,498,349 1,652,927 1,540,655 1,627,073 1,109,664 127,655 0 0 0 0
Sep 16 1,603,274 2,124,591 2,036,665 1,603,694 1,593,201 2,192,658 1,834,698 1,314,321 1,256,018 1,762,388 1,851,749 1,742,280 1,048,012 1,738,560 2,518,116 1,670,512 1,635,505 1,696,191 1,459,469 1,237,825 543,552 0 0 0
Oct 16 1,603,274 2,124,591 2,036,665 1,604,188 1,593,241 2,192,658 1,834,698 1,314,321 1,256,068 1,763,455 1,852,306 1,744,176 1,052,457 1,742,143 2,523,880 1,676,452 1,657,372 1,704,873 1,516,766 1,361,775 1,173,438 510,985 0 0
Nov 16 1,603,274 2,125,582 2,036,665 1,604,188 1,593,241 2,187,091 1,829,427 1,307,439 1,256,068 1,763,528 1,852,458 1,745,298 1,053,360 1,741,785 2,527,120 1,680,010 1,660,948 1,736,506 1,578,533 1,441,418 1,367,733 1,054,103 549,298 0
Dec 16 1,603,274 2,125,582 2,036,665 1,605,052 1,593,241 2,187,091 1,834,960 1,307,496 1,256,068 1,763,737 1,852,641 1,746,875 1,054,243 1,741,973 2,533,575 1,687,910 1,686,128 1,984,504 1,859,099 1,487,603 1,644,542 1,279,387 1,319,486 602,300
III. CUMMULATIVE PAID BY LAG MONTH
---INCURREDMONTH---
-PAID-
LAG(t) Jan15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul15 Aug15 Sep 15 Oct15 Nov 15 Dec15 Jan16 Feb 16 Mar16 Apr 16 May16 Jun 16 Jul 16 Aug 16 Sep 16 Oct 16 Nov 16 Dec16
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
0 649,864 568,496 509,571 411,354 689,916 900,419 753,992 615,148 585,804 425,697 420,982 720,029 297,714 335,685 586,655 574,220 459,008 311,960 240,875 127,655 543,552 510,985 549,298 602,300
1 1,198,423 1,216,941 1,574,934 1,190,297 1,353,351 1,853,244 1,614,248 1,082,712 992,016 1,479,345 1,121,715 1,367,647 827,465 894,643 1,573,047 1,085,792 1,323,031 1,250,365 1,109,664 1,237,825 1,173,438 1,054,103 1,319,486
2 1,525,751 1,716,682 1,916,124 1,457,524 1,516,036 2,003,513 1,660,237 1,213,150 1,148,602 1,642,718 1,329,473 1,552,878 955,899 1,429,183 1,861,423 1,566,551 1,515,311 1,627,073 1,459,469 1,361,775 1,367,733 1,279,387
3 1,559,579 1,772,633 1,971,438 1,502,751 1,528,029 2,044,146 1,720,055 1,250,878 1,197,027 1,678,111 1,765,552 1,640,920 1,016,325 1,684,468 2,049,334 1,624,787 1,540,655 1,696,191 1,516,766 1,441,418 1,644,542
4 1,582,920 1,969,697 2,009,387 1,527,808 1,542,241 2,108,811 1,743,671 1,257,599 1,210,045 1,687,386 1,782,212 1,688,239 1,024,152 1,714,240 2,492,080 1,652,927 1,635,505 1,704,873 1,578,533 1,487,603
5 1,588,884 2,237,942 2,013,770 1,535,040 1,554,385 2,135,519 1,787,618 1,262,813 1,215,133 1,713,616 1,808,031 1,712,055 1,032,062 1,722,597 2,498,349 1,670,512 1,657,372 1,736,506 1,859,099
6 1,591,806 2,245,761 2,015,187 1,561,917 1,559,986 2,148,643 1,790,121 1,267,405 1,234,047 1,743,046 1,823,939 1,730,523 1,037,779 1,732,614 2,518,116 1,676,452 1,660,948 1,984,504
7 1,599,179 2,246,902 2,019,220 1,581,862 1,565,898 2,162,709 1,795,078 1,284,939 1,246,837 1,754,046 1,834,948 1,738,475 1,041,342 1,738,560 2,523,880 1,680,010 1,686,128
8 1,599,594 2,211,880 2,024,181 1,592,005 1,569,887 2,180,416 1,802,176 1,294,354 1,248,153 1,758,615 1,837,758 1,740,163 1,048,012 1,742,143 2,527,120 1,687,910
9 1,599,793 2,212,676 2,027,755 1,592,368 1,573,204 2,186,538 1,818,471 1,296,325 1,248,661 1,761,090 1,851,405 1,742,280 1,052,457 1,741,785 2,533,575
10 1,600,687 2,217,170 2,032,172 1,595,532 1,579,625 2,191,828 1,818,870 1,296,554 1,253,838 1,761,400 1,851,749 1,744,176 1,053,360 1,741,973
11 1,603,392 2,217,494 2,034,368 1,598,252 1,590,532 2,191,924 1,825,243 1,313,920 1,253,159 1,762,388 1,852,306 1,745,298 1,054,243
12 1,603,406 2,122,735 2,034,794 1,601,566 1,592,714 2,193,414 1,835,770 1,313,678 1,256,018 1,763,455 1,852,458 1,746,875
13 1,603,482 2,122,735 2,036,648 1,601,566 1,594,352 2,193,658 1,834,698 1,314,321 1,256,068 1,763,528 1,852,641
14 1,603,482 2,124,263 2,037,846 1,602,915 1,594,036 2,192,658 1,834,698 1,314,321 1,256,068 1,763,737
15 1,603,274 2,124,409 2,035,687 1,603,974 1,593,205 2,192,658 1,834,698 1,307,439 1,256,068
16 1,603,274 2,124,409 2,037,685 1,603,694 1,593,201 2,192,658 1,829,427 1,307,496
17 1,603,274 2,124,591 2,036,443 1,603,694 1,593,241 2,187,091 1,834,960
18 1,603,274 2,124,591 2,036,665 1,604,188 1,593,241 2,187,091
19 1,603,274 2,124,591 2,036,665 1,604,188 1,593,241
20 1,603,274 2,124,591 2,036,665 1,605,052
21 1,603,274 2,125,582 2,036,665
22 1,603,274 2,125,582
23 1,603,274