September 2023 - Group Health Fund Income StmtAs of 10/13/2023
July 2023 August 2023 September 2023 YTD
General Fund Contribution 280,000.00 280,000.00 280,000.00 3,360,000.00
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 252,000.00
Sanitation Fund Contribution 21,875.00 21,875.00 21,875.00 262,500.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 63,000.00
Employee Contribution 68,786.94 68,113.94 67,866.56 837,036.35
Stop Loss Reimbursement -
Misc Income 45,378.95 69,582.34 251,356.68
Interest Income 21.53 25.57 24.92 252.46
Transfer from General Fund -
442,312.42 396,264.51 465,598.82 5,026,145.49
Expenses
Claims Costs 351,224.79 321,948.50 211,715.43 3,705,918.28
CareHere Clinic Costs 37,763.87 42,189.64 50,478.28 479,352.87
388,988.66 364,138.14 262,193.71 4,185,271.15
Net 53,323.76 32,126.37 203,405.11 840,874.34
Group Health Bank Account
Group Health Operating Account 793,514.79$ 795,722.98$ 976,495.32$
General Fund Supplement Required -$ -$ -$ -$
City of Prattville
Group Health Fund Income Statement