March 2021 - Group Health Fund Income StmtAs of 4/16/2021
January 2021 February 2021 March 2021 YTD
General Fund Contribution 252,500.00 252,500.00 252,500.00 1,515,000.00
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 71,018.80 41,836.60 98,617.50 329,460.90
Stop Loss Reimbursement 182,865.06 393,672.11
Misc Income 35,010.06 70,761.12
Interest Income 18.30 15.42 16.56 88.77
Transfer from General Fund ‐
368,537.10 522,217.08 431,144.12 2,578,982.90
Expenses
Affordable Care Act Fees ‐
Claims Costs 323,197.70 396,222.42 429,937.95 2,141,796.55
CareHere Clinic Costs 8,561.58 110,733.79 10,887.54 244,384.59
331,759.28 506,956.21 440,825.49 2,386,181.14
Net 36,777.82 15,260.87 (9,681.37) 192,801.76
Group Health Fund Account 239,923.21$ 245,658.01$ 233,909.81$
General Fund Supplement Required (100,000.00)$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement