June 2023 - Group Health Fund Income StatementAs of 7/14/2023
April 2023 May 2023 June 2023 YTD
General Fund Contribution 280,000.00 280,000.00 280,000.00 2,520,000.00
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 189,000.00
Sanitation Fund Contribution 21,875.00 21,875.00 21,875.00 196,875.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 47,250.00
Employee Contribution 69,009.64 69,071.71 69,525.41 632,268.91
Stop Loss Reimbursement - - - -
Misc Income - - 48,964.99 136,395.39
Interest Income 20.07 21.34 20.94 180.44
Transfer from General Fund - - - -
397,154.71 397,218.05 446,636.34 3,721,969.74
Expenses
Claims Costs 313,636.21 300,342.33 350,660.38 2,821,029.56
CareHere Clinic Costs 54,420.98 36,457.63 46,256.76 348,921.08
368,057.19 336,799.96 396,917.14 3,169,950.64
Net 29,097.52 60,418.09 49,719.20 552,019.10
Group Health Bank Account
Group Health Operating Account 682,780.34$ 729,017.77$ 752,167.36$
General Fund Supplement Required -$ -$ -$ -$
City of Prattville
Group Health Fund Income Statement