June 2021 - Group Health Fund Income StmtAs of 7/18/2021
April 2021 May 2021 June 2021 YTD
General Fund Contribution 256,844.00 252,500.00 252,500.00 2,276,844.00
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 70,056.78 68,907.31 101,066.21 569,491.20
Stop Loss Reimbursement 393,672.11
Misc Income 43,365.00 114,126.12
Interest Income 13.37 9.93 8.78 120.85
Transfer from General Fund ‐
371,914.15 366,417.24 441,939.99 3,759,254.28
Expenses
Affordable Care Act Fees ‐
Claims Costs 433,914.43 409,731.21 262,024.42 3,247,466.61
CareHere Clinic Costs 81,282.81 43,893.58 73,108.49 442,669.47
515,197.24 453,624.79 335,132.91 3,690,136.08
Net (143,283.09) (87,207.55) 106,807.08 69,118.20
Group Health Fund Account 77,614.14$ 45,367.67$ 82,494.64$
General Fund Supplement Required ‐$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement