June 2020 - Group Health Fund Income StmtAs of 7/14/2020
April 2020 May 2020 June 2020 YTD
General Fund Contribution 249,583.33 249,583.33 249,583.33 2,246,249.97
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 180,000.00
Sanitation Fund Contribution 20,000.00 20,000.00 20,000.00 180,000.00
Judicial Fund Contribution 5,000.00 5,000.00 5,000.00 45,000.00
Employee Contribution 73,931.11 65,267.52 66,430.37 611,365.63
Stop Loss Reimbursement ‐ ‐ ‐ 318,343.77
Misc Income ‐ (0.50) 47,566.11 89,006.65
Interest Income 9.62 9.14 13.62 99.82
368,524.06 359,859.49 408,593.43 3,670,065.84
Expenses
Affordable Care Act Fees ‐
Claims Costs 351,578.09 263,434.64 340,704.71 3,185,098.29
CareHere Clinic Costs 42,333.19 55,382.19 38,109.89 429,898.89
393,911.28 318,816.83 378,814.60 3,614,997.18
Net (25,387.22) 41,042.66 29,778.83 55,068.66
Group Health Fund Account 25,474.63$ 59,599.04$ 85,102.77$
General Fund Supplement Required (75,000.00)$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement