June 2017 - Group Health Fund Inc StatementAs of 7/14/2017
April 2017 May 2017 June 2017 YTD
General Fund Contribution 207,168.75 207,168.75 207,168.75 1,864,518.75
Wastewater Fund Contribution 17,400.00 17,400.00 17,400.00 156,600.00
Sanitation Fund Contribution 23,925.00 23,925.00 23,925.00 215,325.00
Judicial Fund Contribution 4,350.00 4,350.00 4,350.00 39,150.00
Employee Contribution 60,016.79 57,324.48 56,341.22 506,724.31
Stop Loss Reimbursement ‐
Interest Income 6.50 8.93 7.92 61.47
312,867.04 310,177.16 309,192.89 2,782,379.53
Expenses
Affordable Care Act Fees ‐ ‐ ‐ 16,254.00
Claims Costs 256,748.27 323,403.71 400,663.75 2,920,714.13
CareHere Clinic Costs 21,483.77 28,308.71 28,374.85 288,497.33
278,232.04 351,712.42 429,038.60 3,225,465.46
Net 34,635.00 (41,535.26) (119,845.71) (443,085.93)
Group Health Fund Account 37,619.60$ 28,114.04$ 69,608.39$
General Fund Supplement Required ‐$ 30,000.00$ 180,000.00$ 579,000.00$
City of Prattville
Group Health Fund Income Statement