March 2020 - Group Health Fund Income StmtAs of 4/17/2020
January 2020 February 2020 March 2020 YTD
General Fund Contribution 249,583.33 249,583.33 249,583.33 1,497,499.98
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 120,000.00
Sanitation Fund Contribution 20,000.00 20,000.00 20,000.00 120,000.00
Judicial Fund Contribution 5,000.00 5,000.00 5,000.00 30,000.00
Employee Contribution 75,654.51 68,289.67 66,616.78 405,736.63
Stop Loss Reimbursement 24,899.37 76,278.11 35,298.60 318,343.77
Misc Income 41,441.04 41,441.04
Interest Income 11.75 9.47 9.75 67.44
395,148.96 439,160.58 437,949.50 2,533,088.86
Expenses
Affordable Care Act Fees ‐
Claims Costs 534,908.03 383,921.23 375,350.69 2,229,380.85
CareHere Clinic Costs 82,273.41 41,773.87 46,449.58 294,073.62
617,181.44 425,695.10 421,800.27 2,523,454.47
Net (222,032.48) 13,465.48 16,149.23 9,634.39
Group Health Fund Account 20,883.39$ 108,702.96$
General Fund Supplement Required ‐$ 150,000.00$ (75,000.00)$ 75,000.00$
City of Prattville
Group Health Fund Income Statement