March 2018 - Group Health Fund Inc StmtAs of 4/12/2018
January 2018 February 2018 March 2018 YTD
General Fund Contribution 249,375.00 249,375.00 249,375.00 1,496,250.00
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 120,000.00
Sanitation Fund Contribution 25,500.00 25,500.00 25,500.00 153,000.00
Judicial Fund Contribution 5,000.00 5,000.00 5,000.00 30,000.00
Employee Contribution 66,863.42 63,168.88 63,660.41 371,513.07
Stop Loss Reimbursement 23,198.75 30,904.98 ‐ 54,103.73
Interest Income 13.17 10.51 13.37 76.04
389,950.34 393,959.37 363,548.78 2,224,942.84
Expenses
Affordable Care Act Fees ‐ ‐
Claims Costs 422,180.59 275,769.98 383,265.96 1,912,438.21
CareHere Clinic Costs 9,251.91 41,197.46 47,694.07 243,876.95
431,432.50 316,967.44 430,960.03 2,156,315.16
Net (41,482.16) 76,991.93 (67,411.25) 68,627.68
Group Health Fund Account 66,099.92$ 147,058.44$ 63,588.94$
General Fund Supplement Required ‐$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement