December 2014 Group Health Fund ISAs of 1/14/15
October 2014 November 2014 December 2014 YTD
General Fund Contribution 205,829.16 205,829.16 205,829.16 617,487.48
Wastewater Fund Contribution 16,354.17 16,354.17 16,354.17 49,062.51
Sanitation Fund Contribution - 22,895.83 22,895.83 45,791.66
Judicial Fund Contribution 3,925.00 3,925.00 3,925.00 11,775.00
Employee Contribution 53,884.65 31,464.77 29,820.48 115,169.90
Interest Income 45.70 36.14 36.13 117.97
280,038.68 280,505.07 278,860.77 839,404.52
Expenses
Claims Costs 445,322.52 346,412.60 233,874.12 1,025,609.24
CareHere Clinic Costs 36,499.06 34,194.50 46,794.14 117,487.70
481,821.58 380,607.10 280,668.26 1,143,096.94
Net (201,782.90) (100,102.03) (1,807.49) (303,692.42)
Group Health Fund Account 1,002,868.40$ 929,493.53$ 871,327.40$
City of Prattville
Group Health Fund Income Statement