|
|
MONTHLY FINANCIAL
STATEMENT |
|
|
|
|
|
|
|
|
| WOOD COUNTY |
|
FOR MONTH ENDING |
|
| WEST VIRGINIA |
|
31-Jan-09 |
|
|
| FUND |
BEGINNING |
TAXES |
OTHER |
ORDERS |
ENDING |
|
|
| State Current |
$4,793.20 |
$6,026.23 |
|
$4,793.20 |
$6,026.23 |
|
| General County |
$2,937,618.68 |
$316,615.67 |
$415,847.53 |
$1,478,036.85 |
$2,192,045.03 |
|
|
| School Current |
$373,453.08 |
$466,189.41 |
|
$373,453.08 |
$466,189.41 |
|
| School Excess Levy |
$361,906.13 |
$447,056.73 |
|
$361,906.13 |
$447,056.73 |
|
| School Bond |
$73,826.36 |
$90,182.57 |
|
$73,826.36 |
$90,182.57 |
|
| Parkersburg Current |
$92,427.04 |
$117,196.98 |
|
$92,427.04 |
$117,196.98 |
|
| Parkersburg Excess |
$30,470.78 |
$38,257.23 |
|
$30,470.78 |
$38,257.23 |
|
| Vienna Current |
$36,085.46 |
$47,273.08 |
|
$36,085.46 |
$47,273.08 |
|
| Vienna Excess Levy |
$16,121.76 |
$20,884.98 |
|
$16,121.76 |
$20,884.98 |
|
| Williamstown Current |
$8,121.02 |
$10,670.11 |
|
$8,121.02 |
$10,670.11 |
|
| North Hills Current |
$2,788.30 |
$2,146.05 |
|
$2,788.30 |
$2,146.05 |
|
| Wd Cty E911 |
$1,536,533.76 |
|
$68,806.24 |
$128,790.52 |
$1,476,549.48 |
|
|
| State Fines |
$88.59 |
|
$456.00 |
$88.59 |
$456.00 |
|
| Criminal Charges |
$1,606.09 |
|
$733.00 |
$1,606.09 |
$733.00 |
|
| Court Reporter |
$180.00 |
|
$120.00 |
$180.00 |
$120.00 |
|
| Concealed weapons |
$35,918.58 |
|
$9,065.25 |
$13,264.53 |
$31,719.30 |
|
|
| State Police |
$0.00 |
|
$1,440.00 |
$1,440.00 |
$0.00 |
|
| WV Deputy Ret |
$2,331.00 |
|
$2,031.50 |
$2,341.00 |
$2,021.50 |
|
| Special
Building |
$1,887,973.34 |
|
$1,241.97 |
|
$1,889,215.31 |
|
|
| Magistrate Court |
$34,860.61 |
|
$6,499.44 |
$25.50 |
$41,334.55 |
|
| Worthless Check |
$546.09 |
|
$546.09 |
|
| General School |
$0.00 |
|
$34,861.27 |
$9,450.00 |
$25,411.27 |
|
| Home Detention |
$17,708.39 |
|
$20,094.94 |
$31,155.17 |
$6,648.16 |
|
|
| Tax Lien Fund |
$231,061.51 |
|
$25,346.28 |
$55,714.52 |
$200,693.27 |
|
|
| Delqt
Nonentered |
$2,168.27 |
|
$2,168.27 |
|
| Dog Tax Fund |
$40,736.81 |
|
$2,129.70 |
$38,607.11 |
|
| DMV |
$31,115.00 |
|
$46,110.00 |
$56,840.00 |
$20,385.00 |
|
|
| Treasury Forfeiture |
$1,071.60 |
|
$1,071.60 |
|
| Local Law Enforcemt |
$40.40 |
|
$15,142.79 |
|
$15,183.19 |
|
| SCBG |
$534.80 |
|
$534.80 |
|
| Assessor's Valuation |
$480,745.55 |
$12,441.62 |
$308.00 |
$62,565.35 |
$430,929.82 |
|
|
| Coal Severance |
$119,211.59 |
|
$72.38 |
$19,613.42 |
$99,670.55 |
|
| Capital Reserve |
$52,514.39 |
|
$52,514.39 |
|
| DOJ FORFEITURE |
$1,245.56 |
|
$1,245.56 |
|
| financial stabilization |
$2,117,295.54 |
|
$1,810.67 |
|
$2,119,106.21 |
|
| E911 Equipment |
$14,926.96 |
|
$1.27 |
|
$14,928.23 |
|
| CCJF |
$87,473.90 |
|
$1,025.00 |
$13,545.46 |
$74,953.44 |
|
|
| PARKING LOT |
$0.00 |
|
$657.25 |
$657.25 |
$0.00 |
|
| Special Law Enforcement |
$1,318.94 |
|
$1,318.94 |
|
| DRUG COURT |
$778.76 |
|
$778.76 |
|
| - |
- |
- |
- |
- |
- |
|
| TOTALS |
$10,637,597.84 |
$1,574,940.66 |
$651,670.78 |
$2,877,437.08 |
$9,986,772.20 |
|
|
|
|
| BANK BALANCES |
|
$10,144,598.66 |
|
| LESS O/S ORDERS |
|
-$606,135.78 |
|
| PLUS IN TRANSIT |
|
$421,294.93 |
|
| PLUS CASH ON HD |
|
$27,014.39 |
|
| GRAND TOTAL |
|
$9,986,772.20 |
|
|
|
|
|
| I,
JEFF S. SANDY, Sheriff for 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 |
|
|
| 31-Jan |
, 2009 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 27th day
of FEBRUARY, 2009. |
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|
|
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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 |
|
$569,692.41 |
$554,115.79 |
$15,576.62 |
|
|
|
|
REGULAR |
|
$250,907.51 |
$5,362.50 |
$245,545.01 |
|
|
MAGISTRATE |
|
$41,360.05 |
$25.50 |
$41,334.55 |
|
|
NON-ENTRD |
|
$2,168.27 |
|
$2,168.27 |
|
|
|
$0.00 |
|
| WESBANCO |
WD CTY E911 |
|
$368,883.23 |
$437.14 |
$368,446.09 |
|
|
|
DMV /STATE |
|
$18,350.91 |
$673.25 |
$17,677.66 |
|
|
COAL SEV. |
|
$99,670.55 |
|
$99,670.55 |
|
|
TAX |
|
$1,416,160.05 |
$3,615.40 |
$1,412,544.65 |
|
|
TAX LIEN |
|
$223,859.97 |
$35,314.21 |
$188,545.76 |
|
|
Treasury Forfeiture |
|
$1,071.60 |
|
$1,071.60 |
|
|
VALUATION |
|
$418,445.20 |
|
$418,445.20 |
|
|
|
S C B GRANT |
|
$534.80 |
|
$534.80 |
|
|
CNCLD WPN |
|
$31,715.89 |
$3,440.59 |
$28,275.30 |
|
|
CAPITAL RESV |
|
$52,514.39 |
|
$52,514.39 |
|
|
DOJ Forfeiture |
|
$1,245.56 |
|
$1,245.56 |
|
|
financial stab |
|
$2,119,106.21 |
|
$2,119,106.21 |
|
|
SPECIAL BLDG |
|
$913,392.43 |
|
$913,392.43 |
|
|
local law enf |
|
$15,183.19 |
|
$15,183.19 |
|
|
E911 Equip. |
|
$14,928.23 |
|
$14,928.23 |
|
|
CCJF |
|
$78,756.60 |
$3,151.40 |
$75,605.20 |
|
|
PARKING LOT |
|
$0.00 |
|
|
special law enforce |
|
$1,318.94 |
|
$1,318.94 |
|
|
|
$6,639,265.99 |
$606,135.78 |
$6,033,130.21 |
|
| TOTAL CHECKING |
|
|
| = |
= |
= |
= |
= |
= |
|
| DEPOSITS
IN TRANSIT: |
|
|
|
| UNITED NATIONAL |
GEN CTY |
|
$222,928.58 |
$238,505.20 |
|
|
|
REGULAR |
|
$13,415.33 |
$258,960.34 |
|
|
|
MAGISTRATE |
|
$41,334.55 |
|
|
|
NON-ENTRD |
|
$2,168.27 |
|
|
|
|
| WEBANCO |
WD CTY E911 |
|
|
$368,446.09 |
|
|
|
DMV /STATE |
|
$6,793.50 |
$24,471.16 |
|
|
|
COAL SEV. |
|
$99,670.55 |
|
|
|
|
TAX |
|
$162,396.01 |
$1,574,940.66 |
|
|
|
|
TAX LIEN |
|
$12,147.51 |
$200,693.27 |
|
|
|
Treasury Forfeiture |
|
$1,071.60 |
|
|
VALUATION |
|
$43.00 |
$418,488.20 |
|
|
|
S C B GRANT |
|
$534.80 |
|
|
CNCLD WPN |
|
$3,444.00 |
$31,719.30 |
|
|
|
CAPITAL RESV |
|
$52,514.39 |
|
|
|
DOJ Forfeiture |
|
$1,245.56 |
|
|
financial stab |
|
$2,119,106.21 |
|
|
SPECIAL BLDG |
|
$913,392.43 |
|
|
local law enf |
|
$15,183.19 |
|
|
E911 Equip. |
|
|
$14,928.23 |
|
|
|
CCJF |
|
|
$127.00 |
$75,732.20 |
|
|
|
PARKING LOT |
|
$0.00 |
|
|
special law enforce |
|
|
$1,318.94 |
|
|
|
|
|
| TOTAL |
- |
- |
|
$421,294.93 |
|
|
| |
|
|
| INVESTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
| WESBANCO |
|
|
$1,995,372.64 |
|
|
| HUNTINGTON |
|
|
$21,002.41 |
|
|
| COMMUNITY |
|
|
$560,847.04 |
|
|
| UNITED NATIONAL |
|
|
$928,110.58 |
|
|
|
|
|
| |
|
|
|
|
| TOTAL |
- |
- |
$3,505,332.67 |
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