| MONTHLY FINANCIAL STATEMENT | |||||||||
| WOOD COUNTY | FOR MONTH ENDING | ||||||||
| WEST VIRGINIA | JULY 31, 2008 | ||||||||
| FUND | BEGINNING | TAXES | OTHER | ORDERS | ENDING | ||||
| State Current | $2,342.00 | $17,577.33 | $2,342.00 | $17,577.33 | |||||
| General County | $2,034,225.57 | $936,175.75 | $497,721.10 | $1,829,343.19 | $1,638,779.23 | ||||
| School Current | $193,540.97 | $1,365,438.70 | $193,540.97 | $1,365,438.70 | |||||
| School Excess Levy | $182,755.32 | $1,307,162.51 | $182,755.32 | $1,307,162.51 | |||||
| School Bond | $35,150.83 | $263,713.74 | $35,150.83 | $263,713.74 | |||||
| Parkersburg Current | $46,994.17 | $324,896.18 | $46,994.17 | $324,896.18 | |||||
| Parkersburg Excess | $15,593.11 | $106,111.18 | $15,593.11 | $106,111.18 | |||||
| Vienna Current | $9,762.54 | $123,271.99 | $9,762.54 | $123,271.99 | |||||
| Vienna Excess Levy | $3,190.40 | $54,224.79 | $3,190.40 | $54,224.79 | |||||
| Williamstown Current | $1,897.20 | $31,640.53 | $1,897.20 | $31,640.53 | |||||
| North Hills Current | $878.61 | $6,322.80 | $878.61 | $6,322.80 | |||||
| Wd Cty E911 | $1,467,490.59 | $66,150.16 | $23,433.51 | $1,510,207.24 | |||||
| State Fines | $666.00 | $716.00 | $666.00 | $716.00 | |||||
| Criminal Charges | $2,212.80 | $1,316.90 | $2,212.80 | $1,316.90 | |||||
| Court Reporter | $205.00 | $120.00 | $205.00 | $120.00 | |||||
| Concealed weapons | $26,501.94 | $3,126.41 | $8,142.78 | $21,485.57 | |||||
| State Police | $0.00 | $690.00 | $690.00 | $0.00 | |||||
| WV Deputy Ret | $2,434.50 | $2,384.50 | $2,434.50 | $2,384.50 | |||||
| Special Building | $1,876,850.93 | $2,695.69 | $1,879,546.62 | ||||||
| Magistrate Court | $71.32 | $60.15 | $25.50 | $105.97 | |||||
| Worthless Check | $420.32 | $420.32 | |||||||
| General School | $244,585.61 | $39,828.00 | $284,413.61 | ||||||
| Home Detention | $27,524.42 | $31,180.19 | $9,566.08 | $49,138.53 | |||||
| Tax Lien Fund | $131,164.87 | $9,181.00 | $10,668.59 | $129,677.28 | |||||
| Delqt Nonentered | $2,168.27 | $2,168.27 | |||||||
| Dog Tax Fund | $29,192.14 | $17,317.30 | $3,533.33 | $42,976.11 | |||||
| DMV | $37,031.00 | $64,313.75 | $71,412.75 | $29,932.00 | |||||
| County Cleanup | $0.00 | $0.00 | |||||||
| local law | $11,759.14 | $1.00 | $11,760.14 | ||||||
| SCBG | $534.80 | $534.80 | |||||||
| Assessor's Valuation | $360,658.52 | $31,104.04 | $1,366.92 | $5,316.27 | $387,813.21 | ||||
| Coal Severance | $114,122.41 | $67.97 | $16,663.58 | $97,526.80 | |||||
| Capital Reserve | $152,202.23 | $449.97 | $143,541.54 | $9,110.66 | |||||
| Ft Boreman Fund | $0.00 | $0.00 | |||||||
| financial stabilization | $2,095,615.18 | $3,980.12 | $2,099,595.30 | ||||||
| E911 Equipment | $7,420.59 | $7,420.59 | |||||||
| CCJF | $89,677.02 | $6,018.00 | $3,401.58 | $92,293.44 | |||||
| PARKING LOT | $0.00 | $1,017.75 | $1,017.75 | $0.00 | |||||
| special law | $1,792.38 | $468.00 | $1,324.38 | ||||||
| DRUG COURT | $778.76 | $778.76 | |||||||
| - | - | - | - | - | - | ||||
| $9,209,411.46 | $4,567,639.54 | $749,702.88 | $2,624,847.90 | $11,901,905.98 | |||||
| BANK BALANCES | $12,230,039.21 | ||||||||
| LESS O/S ORDERS | -$658,101.37 | ||||||||
| PLUS IN TRANSIT | $310,665.95 | ||||||||
| PLUS CASH ON HD | $19,302.19 | ||||||||
| GRAND TOTAL | $11,901,905.98 | ||||||||
| I, K.D.MERRITT, Sheriff fo Wood County, West Virginia, do hereby certify that the foregoing is a true | |||||||||
| and correct statement of the finances of Wood County, West Virginia, for the month ending | |||||||||
| July 30 | , 2008 showing the balance on hand at the beginning of the month; | ||||||||
| the amount received, the amount disbursed, and the amount remaining in the Treasury and | |||||||||
| County depositories. | |||||||||
| Given under my hand this 26th day of AUGUST, 2008 | |||||||||
| _ | _ | , Sheriff of Wood County | |||||||
| BANK RECONCILIATIONS | |||||||||
| BALANCES | ORDERS | NET BANK | |||||||
| ACCOUNT # | PER BANKS | OUTSTNDING | BALANCES | ||||||
| CHECKING: | |||||||||
| UNITED NATIONAL | GEN CTY | $539,645.54 | $170,886.00 | $368,759.54 | |||||
| REGULAR | $273,674.85 | $3,365.88 | $270,308.97 | ||||||
| MAGISTRATE | $105.97 | $105.97 | |||||||
| NON-ENTRD | $2,168.27 | $2,168.27 | |||||||
| $0.00 | |||||||||
| WESBANCO | WD CTY E911 | $210,894.17 | $1,095.25 | $209,798.92 | |||||
| DMV /STATE | $30,212.40 | $1,033.75 | $29,178.65 | ||||||
| COAL SEV. | $100,476.64 | $2,949.84 | $97,526.80 | ||||||
| TAX | $3,960,969.37 | $457,592.31 | $3,503,377.06 | ||||||
| TAX LIEN | $132,827.43 | $10,927.30 | $121,900.13 | ||||||
| CO CLEANUP | $0.00 | $0.00 | |||||||
| VALUATION | $356,848.17 | $177.50 | $356,670.67 | ||||||
| S C B GRANT | $534.80 | $534.80 | |||||||
| CNCLD WPN | $29,414.92 | $8,771.98 | $20,642.94 | ||||||
| CAPITAL RESV | $9,110.66 | $9,110.66 | |||||||
| Ft Boreman | $0.00 | $0.00 | |||||||
| financial stab | $2,099,595.30 | $2,099,595.30 | |||||||
| SPECIAL BLDG | $905,623.70 | $905,623.70 | |||||||
| local law enf | $11,760.14 | $11,760.14 | |||||||
| E911 Equip. | $7,420.59 | $7,420.59 | |||||||
| CCJF | $93,356.01 | $283.81 | $93,072.20 | ||||||
| PARKING LOT | $1,017.75 | $1,017.75 | $0.00 | ||||||
| special law enforce | $1,324.38 | $1,324.38 | |||||||
| - | - | - | |||||||
| TOTAL CHECKING | $8,766,981.06 | $658,101.37 | $8,108,879.69 | ||||||
| = | = | = | = | = | = | ||||
| DEPOSITS IN TRANSIT: | |||||||||
| UNITED NATIONAL | GEN CTY | $53,289.24 | $422,048.78 | ||||||
| REGULAR | $19,879.80 | $290,188.77 | |||||||
| MAGISTRATE | $105.97 | ||||||||
| NON-ENTRD | $2,168.27 | ||||||||
| WEBANCO | WD CTY E911 | $8,183.65 | $217,982.57 | ||||||
| DMV /STATE | $6,392.50 | $35,571.15 | |||||||
| COAL SEV. | $97,526.80 | ||||||||
| TAX | $214,262.48 | $3,717,639.54 | |||||||
| TAX LIEN | $7,777.15 | $129,677.28 | |||||||
| CO CLEANUP | $0.00 | ||||||||
| VALUATION | $38.50 | $356,709.17 | |||||||
| S C B GRANT | $534.80 | ||||||||
| CNCLD WPN | $842.63 | $21,485.57 | |||||||
| CAPITAL RESV | $9,110.66 | ||||||||
| Ft Boreman | $0.00 | ||||||||
| financial stab | $2,099,595.30 | ||||||||
| SPECIAL BLDG | $905,623.70 | ||||||||
| local law enf | $11,760.14 | ||||||||
| E911 Equip. | $7,420.59 | ||||||||
| CCJF | $93,072.20 | ||||||||
| PARKING LOT | $0.00 | ||||||||
| special law enforce | $1,324.38 | ||||||||
| TOTAL | - | - | $310,665.95 | ||||||
| INVESTMENTS: | |||||||||
| WESBANCO | $2,504,900.63 | ||||||||
| HUNTINGTON | $20,648.41 | ||||||||
| COMMUNITY | $339,650.34 | ||||||||
| UNITED NATIONAL | $597,858.77 | ||||||||
| TOTAL | - | - | $3,463,058.15 | ||||||