December 2020 - Group Health Income StmtAs of 1/15/2021
October 2020 November 2020 December 2020 YTD
General Fund Contribution 252,500.00 252,500.00 252,500.00 757,500.00
Wastewater Fund Contribution 20,000.00 20,000.00 20,000.00 60,000.00
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 (26,888.64) 69,209.74 75,666.90 117,988.00
Stop Loss Reimbursement 94,491.55 ‐ 116,315.50 210,807.05
Misc Income ‐ ‐ 35,751.06 35,751.06
Interest Income 11.61 10.82 16.06 38.49
Transfer from General Fund ‐
365,114.52 366,720.56 525,249.52 1,257,084.60
Expenses
Affordable Care Act Fees ‐
Claims Costs 328,269.42 387,090.72 277,078.34 992,438.48
CareHere Clinic Costs 8,107.38 52,352.86 53,741.44 114,201.68
336,376.80 439,443.58 330,819.78 1,106,640.16
Net 28,737.72 (72,723.02) 194,429.74 150,444.44
Group Health Fund Account 121,415.09$ 138,367.15$ 313,117.54$
General Fund Supplement Required ‐$ 100,000.00$ ‐$ 100,000.00$
City of Prattville
Group Health Fund Income Statement