December 2023 - Group Health Income StatementAs of 1/12/2024
October 2023 November 2023 December 2023 YTD
General Fund Contribution 286,057.67 286,057.67 286,057.67 858,173.01
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 63,000.00
Sanitation Fund Contribution 22,750.00 22,750.00 22,750.00 68,250.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 15,750.00
Employee Contribution 38,091.43 68,617.17 70,000.87 176,709.47
Stop Loss Reimbursement - - - -
Misc Income - - 56,394.67 56,394.67
Interest Income 28.35 28.52 29.28 86.15
Transfer from General Fund - - - -
373,177.45 403,703.36 461,482.49 1,238,363.30
Expenses
Claims Costs 189,090.50 293,659.46 347,945.92 830,695.88
CareHere Clinic Costs 8,207.49 48,150.27 36,639.40 92,997.16
197,297.99 341,809.73 384,585.32 923,693.04
Net 175,879.46 61,893.63 76,897.17 314,670.26
Group Health Bank Account
Group Health Operating Account 1,002,941.22$ 1,071,438.89$ 1,110,320.89$
General Fund Supplement Required -$ -$ -$ -$
City of Prattville
Group Health Fund Income Statement