December 2024 - Group Health Income StatementAs of 1/17/2025
October 2024 November 2024 December 2024 YTD
General Fund Contribution 310,291.67 310,291.67 310,291.67 930,875.01
Wastewater Fund Contribution 22,000.00 22,000.00 22,000.00 66,000.00
Sanitation Fund Contribution 21,083.34 21,083.34 21,083.34 63,250.02
Judicial Fund Contribution 5,500.00 5,500.00 5,500.00 16,500.00
Employee Contribution 69,647.09 69,144.01 73,159.92 211,951.02
Stop Loss Reimbursement - 49,091.77 - 49,091.77
Misc Income 56,651.02 9.44 10.04 56,670.50
Interest Income 9.44 112,694.25 63,617.09 176,320.78
485,182.56 589,814.48 495,662.06 1,570,659.10
Expenses
Claims Costs 283,376.78 383,581.26 448,962.72 1,115,920.76
CareHere Clinic Costs 23,009.09 70,636.70 43,108.61 136,754.40
Clinic Space Buildout 1,129.29 - - 1,129.29
306,385.87 454,217.96 492,071.33 1,253,804.45
Net 178,796.69 135,596.52 3,590.73 316,854.65
Group Health Bank Account
Group Health Operating Account 223,642.27$ 315,752.96$ 303,101.85$
General Fund Supplement Required -$ -$ -$ -$
City of Prattville
Group Health Fund Income Statement