March 2022 - Group Health Fund Income StmtAs of 4/15/2022
January 2022 February 2022 March 2022 YTD
General Fund Contribution 274,750.00 274,750.00 274,750.00 1,648,500.00
Wastewater Fund Contribution 21,041.67 21,041.67 21,041.67 126,250.02
Sanitation Fund Contribution 21,041.67 21,041.67 21,041.67 126,250.02
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 31,500.00
Employee Contribution 82,185.42 71,600.38 71,302.60 435,853.01
Stop Loss Reimbursement ‐
Misc Income 34,247.95 ‐ 277,210.24 336,025.24
Interest Income 14.08 7.13 8.53 58.21
Transfer from General Fund ‐
438,530.79 393,690.85 670,604.71 2,704,436.50
Expenses
Claims Costs 357,407.61 319,733.17 398,831.06 1,835,343.16
CareHere Clinic Costs 99,515.33 (12,227.93) 100,977.55 315,519.04
456,922.94 307,505.24 499,808.61 2,150,862.20
Net (18,392.15) 86,185.61 170,796.10 553,574.30
Group Health Fund Account 122,580.04$ 199,556.99$ 367,650.27$
General Fund Supplement Required ‐$ ‐$ ‐$ (30,000.00)$
City of Prattville
Group Health Fund Income Statement