MONTHLY FINANCIAL STATEMENT
WOOD COUNTY				FOR MONTH ENDING
WEST VIRGINIA				31-Mar-09
FUND	BEGINNING	TAXES	OTHER	ORDERS	ENDING
State Current	$40,122.70	$24,071.58		$40,122.70	24071.58
General County	$3,141,120.72	$1,572,070.73	$537,551.20	1245569.93	4005172.72
School Current	$3,092,898.69	$2,319,361.22		3092898.69	2319361.22
School Excess Levy	$2,965,195.96	$2,244,931.47		2965195.96	2244931.47
School Bond	$600,561.37	$360,134.39		$600,561.37	360134.39
Parkersburg Current	$552,392.61	$368,679.62		$552,392.61	368679.62
Parkersburg Excess	$181,107.71	$122,674.20		$181,107.71	122674.2
Vienna Current	$253,639.55	$177,121.65		$253,639.55	177121.65
Vienna Excess Levy	$112,385.49	$79,464.60		$112,385.49	79464.6
Williamstown Current	$27,936.34	$46,596.41		$27,936.34	46596.41
North Hills Current	$6,597.07	$11,941.92		$6,597.07	11941.92
Wd Cty E911	$1,413,661.54		$321,460.67	$129,256.43	1605865.78
State Fines	$1,344.55		$716.00	$1,344.55	716
Criminal Charges	$2,911.47		$5,992.66	$2,911.47	5992.66
Court Reporter	$250.00		$384.00	$250.00	384
Concealed weapons	$42,900.94		11476.58	7147	47230.52
State Police	$0.00		$2,670.00	$2,670.00	0
WV Deputy Ret	$2,369.00		2378.5	$2,229.00	2518.5
Special Building	$1,890,163.92		$85,705.35		1975869.27
Magistrate Court	$47,995.52		$8,904.58	$51.00	56849.1
Worthless Check	$546.09		$0.41		546.5
General School	$60,899.38		$58,693.84	$9,450.00	110143.22
Home Detention	$13,426.98		15129.25	$6,764.68	21791.55
Tax Lien Fund	$185,795.09		$53,792.20	$71,977.81	167609.48
Delqt Nonentered	$2,168.27		$692.05	$73.04	2787.28
Dog Tax Fund	$36,143.18		$336.78	$6,666.66	29813.3
DMV	$28,335.00		58507	$55,400.00	31442
Treasury Forfeiture	$0.00		$1,071.60		1071.6
Local Law Enforcemt	$15,184.35		$1.29		15185.64
SCBG	$534.80				534.8
Assessor's Valuation	$461,073.76	$105,753.73	$1,453.45	$59,411.30	508869.64
Coal Severance	$86,008.70		$48.57	$19,613.42	66443.85
Capital Reserve	$52,820.49		$161.50		52981.99
DOJ FORFEITURE	$3,018.44				3018.44
financial stabilization	$2,120,792.43		$1,868.48		2122660.91
E911 Equipment	$14,929.38		$1.27		14930.65
CCJF	$69,501.69		$2,845.50	$22,173.32	50173.87
PARKING LOT	$0.00		$1,179.75	$1,179.75	0
Special Law Enforcement	$965.04		$108.00	$319.76	753.28
DRUG COURT	$778.76				778.76
-	-	-	-	-	-
TOTALS	17528476.98	7432801.52	1173130.48	9477296.61	16657112.37
BANK BALANCES					16371673.01
LESS O/S ORDERS					-370118.44
PLUS IN TRANSIT					603693.64
PLUS CASH ON HD					$51,864.16
GRAND TOTAL					16657112.37
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
31-Mar	, 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 29th day of APRIL, 2009.
		_	_	, Sheriff of Wood County
	BANK RECONCILIATIONS
			BALANCES	ORDERS	NET BANK
		ACCOUNT #	PER BANKS	OUTSTNDING	BALANCES
CHECKING:
UNITED NATIONAL	GEN CTY		865821.84	276988.93	588832.91
	REGULAR		281522.48	3588.33	277934.15
	MAGISTRATE		$56,874.60	$25.50	56849.1
	NON-ENTRD		$2,860.32	$73.04	2787.28
					0
WESBANCO	WD CTY E911		$494,871.71	$1,013.64	493858.07
	DMV /STATE		$35,993.61	1195.75	34797.86
	COAL SEV.		$69,393.69	$2,949.84	66443.85
	TAX		$7,133,597.63	11543.3	7122054.33
	TAX LIEN		$207,052.98	60170.87	146882.11
	Treasury Forfeiture				0
	VALUATION		$407,169.93	$4,077.02	403092.91
	S C B GRANT		$534.80		534.8
	CNCLD WPN		$54,760.74	8265.22	46495.52
	CAPITAL RESV		$52,981.99		52981.99
	DOJ Forfeiture		$3,018.44		3018.44
	financial stab		2122660.91		2122660.91
	SPECIAL BLDG		$915,312.81		915312.81
	local law enf		$15,185.64		15185.64
	E911 Equip.		$14,930.65		14930.65
	CCJF		$50,989.63	$227.00	50762.63
	PARKING LOT				0
	special law enforce		$645.28		645.28
			-	-	-
TOTAL CHECKING			12786179.68	370118.44	12416061.24
=	=	=	=	=	=
DEPOSITS IN TRANSIT:
UNITED NATIONAL	GEN CTY			$182,010.40	770843.31
	REGULAR			80798	358732.15
	MAGISTRATE				56849.1
	NON-ENTRD				2787.28
WEBANCO	WD CTY E911			$27.33	493885.4
	DMV /STATE			7255.75	42053.61
	COAL SEV.				66443.85
	TAX			310747.19	7432801.52
	TAX LIEN			$20,727.37	167609.48
	Treasury Forfeiture			$1,071.60	1071.6
	VALUATION			$23.00	403115.91
	S C B GRANT				534.8
	CNCLD WPN			735	47230.52
	CAPITAL RESV				52981.99
	DOJ Forfeiture				3018.44
	financial stab				2122660.91
	SPECIAL BLDG				915312.81
	local law enf				15185.64
	E911 Equip.				14930.65
	CCJF			$190.00	50952.63
	PARKING LOT				0
	special law enforce			$108.00	753.28
TOTAL	-	-		603693.64
INVESTMENTS:
WESBANCO			$2,006,398.69
HUNTINGTON			$21,603.32
COMMUNITY			$634,652.51
UNITED NATIONAL			$922,838.81
TOTAL	-	-	3585493.33