March 2023 - Group Health Fund ISAs of 4/14/2023
January 2023 February 2023 March 2023 YTD
General Fund Contribution 280,000.00 280,000.00 280,000.00 1,680,000.00
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 126,000.00
Sanitation Fund Contribution 21,875.00 21,875.00 21,875.00 131,250.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 31,500.00
Employee Contribution 71,375.69 76,456.85 70,355.21 424,662.15
Stop Loss Reimbursement ‐ ‐ ‐ ‐
Misc Income 35,148.46 ‐ 52,281.94 87,430.40
Interest Income 22.50 15.77 19.06 118.09
Transfer from General Fund ‐ ‐ ‐ ‐
434,671.65 404,597.62 450,781.21 2,480,960.64
Expenses
Claims Costs 535,707.23 263,190.17 368,796.31 1,856,390.64
CareHere Clinic Costs 45,037.97 41,866.21 35,372.36 211,785.71
580,745.20 305,056.38 404,168.67 2,068,176.35
Net (146,073.55) 99,541.24 46,612.54 412,784.29
Group Health Fund Account 606,370.42$ 661,859.54$ 689,596.82$
General Fund Supplement Required ‐$ ‐$ ‐$ ‐$
City of Prattville
Group Health Fund Income Statement