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December 2018 - Group Health Fund Inc StmtAs of 1/25/2019 October 2018 November 2018 December 2018 YTD General Fund Contribution 247,167.00            247,167.00           247,167.00            741,501.00         Wastewater Fund Contribution 21,667.00              21,667.00              21,667.00               65,001.00            Sanitation Fund Contribution 20,000.00              20,000.00              20,000.00               60,000.00            Judicial Fund Contribution 5,000.00                5,000.00                5,000.00                 15,000.00            Employee Contribution 62,534.42              38,861.89              90,014.47               191,410.78         Stop Loss Reimbursement ‐                           ‐                        Interest Income 12.27                      16.72                     16.01                      45.00                    356,380.69            332,712.61           383,864.48            1,072,957.78      Expenses Affordable Care Act Fees ‐                        Claims Costs 197,646.84            402,629.53           251,607.89            851,884.26         CareHere Clinic Costs 8,140.71                59,555.50              54,351.62               122,047.83         205,787.55            462,185.03           305,959.51            973,932.09         Net 150,593.14            (129,472.42)          77,904.97               99,025.69            Group Health Fund Account 401,939.21$         257,633.97$         325,806.96$           General Fund Supplement Required ‐$                         ‐$                        ‐$                         ‐$                      City of Prattville Group Health Fund Income Statement