MONTHLY FINANCIAL STATEMENT
WOOD COUNTY				FOR MONTH ENDING
WEST VIRGINIA				FEBRUARY 29, 2009
FUND	BEGINNING	TAXES	OTHER	ORDERS	ENDING
State Current	$6,026.23	$40,122.70		$6,026.23	40122.7
General County	$2,192,045.03	$2,095,926.84	$209,246.52	1356097.67	3141120.72
School Current	$466,189.41	$3,092,898.69		$466,189.41	3092898.69
School Excess Levy	$447,056.73	$2,965,195.96		$447,056.73	2965195.96
School Bond	$90,182.57	$600,561.37		$90,182.57	600561.37
Parkersburg Current	$117,196.98	$552,392.61		$117,196.98	552392.61
Parkersburg Excess	$38,257.23	$181,107.71		$38,257.23	181107.71
Vienna Current	$47,273.08	$253,639.55		$47,273.08	253639.55
Vienna Excess Levy	$20,884.98	$112,385.49		$20,884.98	112385.49
Williamstown Current	$10,670.11	$27,936.34		$10,670.11	27936.34
North Hills Current	$2,146.05	$6,597.07		$2,146.05	6597.07
Wd Cty E911	$1,476,549.48		68346.78	131234.72	1413661.54
State Fines	$456.00		$1,344.55	$456.00	1344.55
Criminal Charges	$733.00		2911.47	$733.00	2911.47
Court Reporter	$120.00		$250.00	$120.00	250
Concealed weapons	$31,719.30		17007.32	5825.68	42900.94
State Police	$0.00		$1,875.00	$1,875.00	0
WV Deputy Ret	$2,021.50		$2,359.00	$2,011.50	2369
Special Building	$1,889,215.31		$948.61		1890163.92
Magistrate Court	$41,334.55		$6,711.97	$51.00	47995.52
Worthless Check	$546.09				546.09
General School	$25,411.27		$35,488.11		60899.38
Home Detention	$6,648.16		$24,020.17	17241.35	13426.98
Tax Lien Fund	$200,693.27		$37,084.88	51983.06	185795.09
Delqt Nonentered	$2,168.27				2168.27
Dog Tax Fund	$38,607.11		$869.40	$3,333.33	36143.18
DMV	$20,385.00		53712	45762	28335
Treasury Forfeiture	$1,071.60				1071.6
Local Law Enforcemt	$15,183.19		$1.16		15184.35
SCBG	$534.80				534.8
Assessor's Valuation	$430,929.82	$80,870.50	2853.26	$53,579.82	461073.76
Coal Severance	$99,670.55		$51.89	$13,713.74	86008.7
Capital Reserve	$52,514.39		306.1		52820.49
DOJ FORFEITURE	$1,245.56		$1,772.88		3018.44
financial stabilization	$2,119,106.21		$1,686.22		2120792.43
E911 Equipment	$14,928.23		$1.15		14929.38
CCJF	$74,953.44		$4,439.50	9891.25	69501.69
PARKING LOT	$0.00		$1,146.00	$1,146.00	0
Special Law Enforcement	$1,318.94			$353.90	965.04
DRUG COURT	$778.76				778.76
-	-	-	-	-	-
TOTALS	9986772.2	10009634.83	474433.94	2941292.39	17529548.58
BANK BALANCES				$0.00	15764983.62
LESS O/S ORDERS					-467889.04
PLUS IN TRANSIT					2196528.56
PLUS CASH ON HD					$35,925.44
GRAND TOTAL					17529548.58
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
27-Feb	, 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 31th day of MARCH, 2009.
		_	_	, Sheriff of Wood County
	BANK RECONCILIATIONS
			BALANCES	ORDERS	NET BANK
		ACCOUNT #	PER BANKS	OUTSTNDING	BALANCES
CHECKING:
UNITED NATIONAL	GEN CTY		423318.56	348444.11	74874.45
	REGULAR		$267,529.47	11983.47	255546
	MAGISTRATE		$47,995.52		47995.52
	NON-ENTRD		$2,168.27		2168.27
					0
WESBANCO	WD CTY E911		$306,782.89	$1,242.07	305540.82
	DMV /STATE		$54,836.64	26539	28297.64
	COAL SEV.		$86,008.70		86008.7
	TAX		$7,171,900.45	12566.7	7159333.75
	TAX LIEN		$235,497.40	$54,767.06	180730.34
	Treasury Forfeiture		$1,071.60		1071.6
	VALUATION		$382,243.90	$2,360.64	379883.26
	S C B GRANT		$534.80		534.8
	CNCLD WPN		$48,406.94	6936	41470.94
	CAPITAL RESV		$52,820.49		52820.49
	DOJ Forfeiture		$3,018.44		3018.44
	financial stab		2120792.43		2120792.43
	SPECIAL BLDG		$914,303.32		914303.32
	local law enf		$15,184.35		15184.35
	E911 Equip.		$14,929.38		14929.38
	CCJF		$72,568.44	$3,049.99	69518.45
	PARKING LOT				0
	special law enforce		$965.04		965.04
TOTAL CHECKING			12222877.03	467889.04	11754987.99
=	=	=	=	=	=
DEPOSITS IN TRANSIT:
UNITED NATIONAL	GEN CTY			$23,078.17	97952.62
	REGULAR			$7,729.23	263275.23
	MAGISTRATE				47995.52
	NON-ENTRD				2168.27
WEBANCO	WD CTY E911			$17.33	305558.15
	DMV /STATE			7826	36123.64
	COAL SEV.				86008.7
	TAX			2150301.08	9309634.83
	TAX LIEN			$5,064.75	185795.09
	Treasury Forfeiture				1071.6
	VALUATION			$320.00	380203.26
	S C B GRANT				534.8
	CNCLD WPN			1430	42900.94
	CAPITAL RESV				52820.49
	DOJ Forfeiture				3018.44
	financial stab				2120792.43
	SPECIAL BLDG				914303.32
	local law enf				15184.35
	E911 Equip.				14929.38
	CCJF			$762.00	70280.45
	PARKING LOT				0
	special law enforce				965.04
TOTAL	-	-		2196528.56
INVESTMENTS:
WESBANCO			$1,995,372.64
HUNTINGTON			$21,002.83
COMMUNITY			$597,582.82
UNITED NATIONAL			$928,148.30
TOTAL	-	-	3542106.59