June 2022 - Group Health Fund Income StmtAs of 7/15/2022
April 2022 May 2022 June 2022 YTD
General Fund Contribution 274,750.00 274,750.00 274,750.00 2,472,750.00
Wastewater Fund Contribution 21,041.67 21,041.67 21,041.67 189,375.03
Sanitation Fund Contribution 21,041.67 21,041.67 21,041.67 189,375.03
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 47,250.00
Employee Contribution 73,211.12 68,413.84 69,455.22 646,933.19
Stop Loss Reimbursement ‐ ‐ ‐ ‐
Misc Income ‐ 57.77 36,775.00 372,858.01
Interest Income 12.94 14.86 17.77 103.78
Transfer from General Fund ‐ ‐ ‐ ‐
395,307.40 390,569.81 428,331.33 3,918,645.04
Expenses
Claims Costs 318,256.46 295,582.90 305,075.90 2,754,258.42
CareHere Clinic Costs 50,986.23 42,643.31 52,050.01 461,198.59
369,242.69 338,226.21 357,125.91 3,215,457.01
Net 26,064.71 52,343.60 71,205.42 703,188.03
Group Health Fund Account 382,825.62$ 486,303.48$ 473,425.27$
General Fund Supplement Required ‐$ ‐$ ‐$ (30,000.00)$
City of Prattville
Group Health Fund Income Statement