March 2024 - Group Health Fund Income StmtAs of 4/12/2024
January 2024 February 2024 March 2024 YTD
General Fund Contribution 286,057.67 286,057.67 286,057.67 1,716,346.02
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 126,000.00
Sanitation Fund Contribution 22,750.00 22,750.00 22,750.00 136,500.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 31,500.00
Employee Contribution 69,379.89 69,069.73 69,373.89 384,532.98
Stop Loss Reimbursement - - - -
Misc Income - - 81,193.45 137,588.12
Interest Income 30.62 24.34 19.89 161.00
Transfer from General Fund - - - -
404,468.18 404,151.74 485,644.90 2,532,628.12
Expenses
Claims Costs 430,731.46 386,032.32 551,256.93 2,198,716.59
CareHere Clinic Costs 42,235.47 41,825.76 60,872.22 237,930.61
Clinic Space Buildout 48,334.10 104,975.00 - 153,309.10
521,301.03 532,833.08 612,129.15 2,436,647.20
Net (116,832.85) (128,681.34) (126,484.25) 95,980.92
Group Health Bank Account
Group Health Operating Account 959,757.87$ 868,880.60$ 665,473.41$
City of Prattville
Group Health Fund Income Statement