September 2016 Group Health Fund ISAs of 10/16/16
July 2016 August 2016 September 2016 YTD
General Fund Contribution 186,647.50 186,647.50 171,577.64 2,724,700.14
Wastewater Fund Contribution 17,225.00 17,225.00 17,225.00 206,700.00
Sanitation Fund Contribution 23,187.50 23,187.50 23,187.50 278,250.00
Judicial Fund Contribution 3,975.00 3,975.00 3,975.00 47,700.00
Employee Contribution 55,018.92 53,803.00 54,565.06 646,785.49
Stop Loss Reimbursement 40,629.10 47,140.39
Interest Income 14.99 7.45 9.35 132.73
286,068.91 325,474.55 270,539.55 3,951,408.75
Expenses
Affordable Care Act Fees 1,300.00 41,183.28
Claims Costs 451,755.05 258,584.70 457,097.38 3,688,423.76
CareHere Clinic Costs 35,039.04 40,437.39 9,204.54 443,508.89
488,094.09 299,022.09 466,301.92 4,173,115.93
Net (202,025.18) 26,452.46 (195,762.37) (221,707.18)
Group Health Fund Account 236,857.83$ 260,366.45$ 27,828.73$
City of Prattville
Group Health Fund Income Statement