sep 2014 Group Health Fund ISAs of 10/17/14
September 2014 YTD
General Fund Contribution 181,192.76 2,112,013.52
Wastewater Fund Contribution 16,339.58 196,074.96
Sanitation Fund Contribution 21,506.25 258,075.00
Judicial Fund Contribution 3,875.00 46,500.00
Employee Contribution 53,100.77 631,351.54
Interest Income 49.47 712.89
276,063.83 3,244,727.91
Expenses
Claims Costs 175,364.47 3,251,876.58
CareHere Clinic Costs 3,433.41 360,518.59
178,797.88 3,612,395.17
Net 97,265.95 (367,667.26)
City of Prattville
Group Health Fund Income Statement