December 2022 - Group Health Fund ISAs of 1/13/2023
October 2022 November 2022 December 2022 YTD
General Fund Contribution 280,000.00 280,000.00 280,000.00 840,000.00
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 63,000.00
Sanitation Fund Contribution 21,875.00 21,875.00 21,875.00 65,625.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 15,750.00
Employee Contribution 67,227.76 68,808.76 70,437.88 206,474.40
Stop Loss Reimbursement ‐ ‐ ‐
Misc Income ‐ ‐ ‐
Interest Income 18.97 21.54 20.25 60.76
Transfer from General Fund ‐ ‐ ‐
395,371.73 396,955.30 398,583.13 1,190,910.16
Expenses
Claims Costs 120,398.04 438,733.75 129,565.14 688,696.93
CareHere Clinic Costs 7,135.56 38,397.54 43,976.07 89,509.17
127,533.60 477,131.29 173,541.21 778,206.10
Net 267,838.13 (80,175.99) 225,041.92 412,704.06
Group Health Fund Account 654,825.89$ 560,703.05$ 784,777.88$
General Fund Supplement Required ‐$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement