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|
MONTHLY FINANCIAL
STATEMENT |
|
|
|
|
|
|
|
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| WOOD COUNTY |
|
FOR MONTH ENDING |
|
| WEST VIRGINIA |
|
DECEMBER 31, 2008 |
|
|
| FUND |
BEGINNING |
TAXES |
OTHER |
ORDERS |
ENDING |
|
|
| State Current |
$5,175.65 |
$4,793.20 |
|
$5,175.65 |
$4,793.20 |
|
| General County |
$3,073,872.13 |
$254,726.56 |
$1,224,858.41 |
$1,615,838.42 |
$2,937,618.68 |
|
|
| School Current |
$396,885.28 |
$373,453.08 |
|
$396,885.28 |
$373,453.08 |
|
| School Excess Levy |
$384,299.99 |
$361,906.13 |
|
$384,299.99 |
$361,906.13 |
|
| School Bond |
$77,552.13 |
$73,826.36 |
|
$77,552.13 |
$73,826.36 |
|
| Parkersburg Current |
$86,727.34 |
$92,427.04 |
|
$86,727.34 |
$92,427.04 |
|
| Parkersburg Excess |
$29,000.31 |
$30,470.78 |
|
$29,000.31 |
$30,470.78 |
|
| Vienna Current |
$22,687.08 |
$36,085.46 |
|
$22,687.08 |
$36,085.46 |
|
| Vienna Excess Levy |
$9,601.61 |
$16,121.76 |
|
$9,601.61 |
$16,121.76 |
|
| Williamstown Current |
$5,922.55 |
$8,121.02 |
|
$5,922.55 |
$8,121.02 |
|
| North Hills Current |
$857.00 |
$2,788.30 |
|
$857.00 |
$2,788.30 |
|
| Wd Cty E911 |
$1,406,039.88 |
|
$256,160.15 |
$125,666.27 |
$1,536,533.76 |
|
|
| State Fines |
$270.00 |
|
$88.59 |
$270.00 |
$88.59 |
|
| Criminal Charges |
$2,689.54 |
|
$1,606.09 |
$2,689.54 |
$1,606.09 |
|
| Court Reporter |
$315.00 |
|
$180.00 |
$315.00 |
$180.00 |
|
| Concealed weapons |
$30,021.71 |
|
$10,547.46 |
$4,650.59 |
$35,918.58 |
|
|
| State Police |
$0.00 |
|
$1,605.00 |
$1,605.00 |
$0.00 |
|
| WV Deputy Ret |
$1,637.00 |
|
$2,341.00 |
$1,647.00 |
$2,331.00 |
|
| Special
Building |
$1,888,352.68 |
|
$1,520.66 |
$1,900.00 |
$1,887,973.34 |
|
|
| Magistrate Court |
$28,868.09 |
|
$6,069.02 |
$76.50 |
$34,860.61 |
|
| Worthless Check |
$545.68 |
|
$0.41 |
|
$546.09 |
|
| General School |
$434,958.46 |
|
$34,043.69 |
$469,002.15 |
$0.00 |
|
| Home Detention |
$23,515.04 |
|
$25,055.25 |
$30,861.90 |
$17,708.39 |
|
|
| Tax Lien Fund |
$258,806.47 |
|
$79,795.53 |
$107,540.49 |
$231,061.51 |
|
|
| Delqt
Nonentered |
$2,168.27 |
|
$2,168.27 |
|
| Dog Tax Fund |
$42,776.25 |
|
$1,293.89 |
$3,333.33 |
$40,736.81 |
|
| DMV |
$14,485.00 |
|
$63,563.00 |
$46,933.00 |
$31,115.00 |
|
|
| County Cleanup |
$0.00 |
|
$0.00 |
|
| LOCAL LAW |
$74,082.06 |
|
$3.44 |
$74,045.10 |
$40.40 |
|
| Small City Grant |
$534.80 |
|
$534.80 |
|
| Assessor's Valuation |
$518,362.70 |
$18,662.42 |
$1,582.70 |
$57,862.27 |
$480,745.55 |
|
|
| Coal Severance |
$79,927.50 |
|
$52,997.83 |
$13,713.74 |
$119,211.59 |
|
| Capital Reserve |
$7,368.12 |
|
$60,096.27 |
$14,950.00 |
$52,514.39 |
|
| Ft
Boreman Fund |
$0.00 |
|
$0.00 |
|
| Financial Stabilization |
$2,114,704.23 |
|
$2,591.31 |
|
$2,117,295.54 |
|
| E911 Equipment |
$7,423.70 |
|
$7,503.26 |
|
$14,926.96 |
|
| Criminal Justice |
$95,497.93 |
|
$1,630.50 |
$9,654.53 |
$87,473.90 |
|
|
| Parking Lot |
$0.00 |
|
$748.00 |
$748.00 |
$0.00 |
|
| SPECIAL LAW |
$1,318.94 |
|
$1,318.94 |
|
| DRUG COURT |
$778.76 |
|
$778.76 |
|
| - |
- |
- |
- |
- |
- |
|
| TOTALS |
$11,128,028.88 |
$1,273,382.11 |
$1,835,881.46 |
$3,602,011.77 |
$10,635,280.68 |
|
|
|
|
| BANK BALANCES |
|
$10,528,200.77 |
|
| LESS O/S ORDERS |
|
-$299,233.19 |
|
| PLUS IN TRANSIT |
|
$388,961.68 |
|
| PLUS CASH ON HD |
|
$17,351.42 |
|
| GRAND TOTAL |
|
$10,635,280.68 |
|
|
|
|
|
| I,
JEFF S. SANDY, Sheriff of 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 |
|
|
| DECEMBER 28 |
, 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 this30 th day
of JANUARY , 2009. |
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_ |
_ |
, Sheriff of Wood County |
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BANK RECONCILIATIONS |
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BALANCES |
ORDERS |
NET BANK |
|
|
|
ACCOUNT # |
PER BANKS |
OUTSTNDING |
BALANCES |
|
| CHECKING: |
|
|
|
| UNITED NATIONAL |
GEN CTY |
|
$332,432.94 |
$196,585.60 |
$135,847.34 |
|
|
|
|
REGULAR |
|
$243,494.36 |
$5,160.32 |
$238,334.04 |
|
|
MAGISTRATE |
|
$34,911.61 |
$51.00 |
$34,860.61 |
|
|
NON-ENTRD |
|
$2,168.27 |
|
$2,168.27 |
|
|
|
$0.00 |
|
| WESBANCO |
WD CTY E911 |
|
$410,068.11 |
$454.01 |
$409,614.10 |
|
|
|
DMV /STATE |
|
$31,226.80 |
$764.00 |
$30,462.80 |
|
|
COAL SEV. |
|
$119,211.59 |
|
$119,211.59 |
|
|
TAX |
|
$1,177,137.70 |
$5,652.85 |
$1,171,484.85 |
|
|
TAX LIEN |
|
$299,256.81 |
$80,223.65 |
$219,033.16 |
|
|
CO CLEANUP |
|
$0.00 |
|
|
VALUATION |
|
$464,246.87 |
$2,179.24 |
$462,067.63 |
|
|
|
S C B GRANT |
|
$534.80 |
|
$534.80 |
|
|
CNCLD WPN |
|
$37,434.53 |
$6,105.95 |
$31,328.58 |
|
|
CAPITAL RESV |
|
$52,514.39 |
|
$52,514.39 |
|
|
Ft Boreman |
|
$0.00 |
|
|
financial stab |
|
$2,117,295.54 |
|
$2,117,295.54 |
|
|
SPECIAL BLDG |
|
$912,430.00 |
|
$912,430.00 |
|
|
local law enf |
|
$40.40 |
|
$40.40 |
|
|
E911 Equip. |
|
$14,926.96 |
|
$14,926.96 |
|
|
CCJF |
|
$89,121.23 |
$1,308.57 |
$87,812.66 |
|
|
PARKING LOT |
|
$748.00 |
$748.00 |
$0.00 |
|
|
special law enforce |
|
$1,318.94 |
|
$1,318.94 |
|
|
|
- |
- |
- |
|
| TOTAL CHECKING |
|
$6,340,519.85 |
$299,233.19 |
$6,041,286.66 |
|
| = |
= |
= |
= |
= |
= |
|
| DEPOSITS
IN TRANSIT: |
|
|
|
| UNITED NATIONAL |
GEN CTY |
|
$221,533.82 |
$357,381.16 |
|
|
|
REGULAR |
|
$23,816.23 |
$262,150.27 |
|
|
|
MAGISTRATE |
|
$34,860.61 |
|
|
|
NON-ENTRD |
|
$2,168.27 |
|
|
|
|
| WEBANCO |
WD CTY E911 |
|
|
$18,816.27 |
$428,430.37 |
|
|
|
DMV /STATE |
|
$5,824.25 |
$36,287.05 |
|
|
|
COAL SEV. |
|
$119,211.59 |
|
|
|
|
TAX |
|
$101,897.26 |
$1,273,382.11 |
|
|
|
|
TAX LIEN |
|
$12,028.35 |
$231,061.51 |
|
|
|
CO CLEANUP |
|
$0.00 |
|
|
VALUATION |
|
$15.50 |
$462,083.13 |
|
|
|
S C B GRANT |
|
$534.80 |
|
|
CNCLD WPN |
|
$4,590.00 |
$35,918.58 |
|
|
|
CAPITAL RESV |
|
$52,514.39 |
|
|
|
Ft Boreman |
|
$0.00 |
|
|
financial stab |
|
$2,117,295.54 |
|
|
SPECIAL BLDG |
|
$912,430.00 |
|
|
local law enf |
|
$40.40 |
|
|
E911 Equip. |
|
|
$14,926.96 |
|
|
|
CCJF |
|
|
$440.00 |
$88,252.66 |
|
|
|
PARKING LOT |
|
$0.00 |
|
|
special law enforce |
|
|
$1,318.94 |
|
| TOTAL |
- |
- |
|
$388,961.68 |
|
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| |
|
|
|
|
| INVESTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
| WESBANCO |
|
|
$1,995,372.64 |
|
|
| HUNTINGTON |
|
|
$21,001.95 |
|
|
| COMMUNITY |
|
|
$544,188.10 |
|
|
| UNITED NATIONAL |
|
|
$1,627,118.23 |
|
|
|
|
|
| |
|
|
|
| TOTAL |
- |
- |
$4,187,680.92 |
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