September 2020 - Group Health Fund Income StmtAs of 10/15/2020
July 2020 August 2020 September 2020 YTD
General Fund Contribution 249,583.33 249,583.33 259,583.33 3,004,999.96
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 240,000.00
Sanitation Fund Contribution 20,000.00 20,000.00 20,000.00 240,000.00
Judicial Fund Contribution 5,000.00 5,000.00 5,000.00 60,000.00
Employee Contribution 74,600.31 37,567.41 95,467.71 819,001.06
Stop Loss Reimbursement 318,343.77
Misc Income 3,651.22 34,928.43 127,586.30
Interest Income 12.35 7.34 9.11 128.62
Transfer from General Fund 265,000.00 265,000.00
369,195.99 335,809.30 699,988.58 5,075,059.71
Expenses
Affordable Care Act Fees ‐
Claims Costs 280,951.94 483,420.89 476,922.86 4,426,393.98
CareHere Clinic Costs 10,079.73 73,169.46 45,715.89 558,863.97
291,031.67 556,590.35 522,638.75 4,985,257.95
Net 78,164.32 (220,781.05) 177,349.83 89,801.76
Group Health Fund Account 156,385.16$ 42,243.56$ 93,505.70$
General Fund Supplement Required ‐$ 115,000.00$ 150,000.00$ 265,000.00$
City of Prattville
Group Health Fund Income Statement