June 2018 - Group Health Fund Inc StatementAs of 7/13/2018
April 2018 May 2018 June 2018 YTD
General Fund Contribution 249,375.00 249,375.00 249,375.00 2,244,375.00
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 180,000.00
Sanitation Fund Contribution 25,500.00 25,500.00 25,500.00 229,500.00
Judicial Fund Contribution 5,000.00 5,000.00 5,000.00 45,000.00
Employee Contribution 63,917.72 62,718.74 63,145.10 561,294.63
Stop Loss Reimbursement 31,879.14 85,982.87
Interest Income 12.35 16.64 17.44 122.47
363,805.07 362,610.38 394,916.68 3,346,274.97
Expenses
Affordable Care Act Fees ‐ ‐ 1,432.00 1,432.00
Claims Costs 201,159.72 243,654.17 326,504.68 2,683,756.78
CareHere Clinic Costs 45,600.02 37,079.07 70,598.23 397,154.27
246,759.74 280,733.24 398,534.91 3,082,343.05
Net 117,045.33 81,877.14 (3,618.23) 263,931.92
Group Health Fund Account 179,037.98$ 252,620.16$ 255,878.93$
General Fund Supplement Required ‐$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement