December 2017 - Group Health Fund Inc StatementAs of 1/12/2018
October 2017 November 2017 December 2017 YTD
General Fund Contribution 249,375.00 249,375.00 249,375.00 748,125.00
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 60,000.00
Sanitation Fund Contribution 25,500.00 25,500.00 25,500.00 76,500.00
Judicial Fund Contribution 5,000.00 5,000.00 5,000.00 15,000.00
Employee Contribution 57,414.41 58,758.87 61,647.08 177,820.36
Stop Loss Reimbursement ‐ ‐ ‐ ‐
Interest Income 10.85 14.59 13.55 38.99
357,300.26 358,648.46 361,535.63 1,077,484.35
Expenses
Affordable Care Act Fees ‐ ‐ ‐ ‐
Claims Costs 180,653.32 285,402.10 365,166.26 831,221.68
CareHere Clinic Costs 35,114.80 60,686.89 49,931.82 145,733.51
215,768.12 346,088.99 415,098.08 976,955.19
Net 141,532.14 12,559.47 (53,562.45) 100,529.16
Group Health Fund Account 227,507.73$ 277,141.58$ 148,565.89$
General Fund Supplement Required ‐$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement