June 2024 - Group Health Fund Income StatementAs of 7/11/2024
April 2024 May 2023 June 2023 YTD
General Fund Contribution 286,057.67 286,057.67 286,057.67 2,574,519.03
Wastewater Fund Contribution 21,000.00 21,000.00 21,000.00 189,000.00
Sanitation Fund Contribution 22,750.00 22,750.00 22,750.00 204,750.00
Judicial Fund Contribution 5,250.00 5,250.00 5,250.00 47,250.00
Employee Contribution 69,337.44 74,245.70 70,773.05 598,889.17
Stop Loss Reimbursement - - - -
Misc Income - 91,893.34 - 229,481.46
Interest Income 15.29 13.66 12.88 202.83
404,410.40 501,210.37 405,843.60 3,844,092.49
Expenses
Claims Costs 467,360.93 395,348.58 325,036.12 3,386,462.22
CareHere Clinic Costs 47,985.95 67,319.76 79,588.55 432,824.87
Clinic Space Buildout 91,527.82 21.30 35,012.90 279,871.12
606,874.70 462,689.64 439,637.57 4,099,158.21
Net (202,464.30) 38,520.73 (33,793.97) (255,065.72)
Group Health Bank Account
Group Health Operating Account 453,529.75$ 445,539.27$ 363,959.56$
City of Prattville
Group Health Fund Income Statement