MONTHLY FINANCIAL STATEMENT
WOOD COUNTY				FOR MONTH ENDING
WEST VIRGINIA				30-Apr-09
FUND	BEGINNING	TAXES	OTHER	ORDERS	ENDING
State Current	$24,071.58	$15,599.04		$24,071.58	15599.04
General County	$4,005,172.72	$809,762.88	$322,905.88	1511485.45	3626356.03
School Current	$2,319,361.22	$1,193,954.17		$2,319,361.22	1193954.17
School Excess Levy	$2,244,931.47	$1,147,539.07		$2,244,931.47	1147539.07
School Bond	$360,134.39	$233,440.51		$360,134.39	233440.51
Parkersburg Current	$368,679.62	$272,448.93		$368,679.62	272448.93
Parkersburg Excess	$122,674.20	$89,235.38		$122,674.20	89235.38
Vienna Current	$177,121.65	$99,606.56		$177,121.65	99606.56
Vienna Excess Levy	$79,464.60	$44,240.88		$79,464.60	44240.88
Williamstown Current	$46,596.41	$22,054.39		$46,596.41	22054.39
North Hills Current	$11,941.92	$3,162.14		$11,941.92	3162.14
Wd Cty E911	$1,605,865.78		$70,473.59	$148,593.14	1527746.23
State Fines	$716.00		$281.00	$716.00	281
Criminal Charges	$5,992.66		$1,777.17	$5,992.66	1777.17
Court Reporter	$384.00		$300.00	$384.00	300
Concealed weapons	$47,230.52		$8,638.55	2026.88	53842.19
State Police	$0.00		$1,410.00	$1,410.00	0
WV Deputy Ret	$2,518.50		$2,241.00	$2,438.50	2321
Special Building	$1,975,869.27		$5,655.31	$21,111.71	1960412.87
Magistrate Court	$56,849.10		$3,987.25	$25.50	60810.85
Worthless Check	$546.50				546.5
General School	$110,143.22		$45,915.96		156059.18
Home Detention	$21,791.55		$28,478.42	$26,771.28	23498.69
Tax Lien Fund	$167,609.48		26024.8	$33,496.72	160137.56
Delqt Nonentered	$2,787.28		$74.00		2861.28
Dog Tax Fund	$29,813.30		$729.00	$3,333.00	27209.3
DMV	$31,442.00		53400	$56,807.00	28035
Treasury Forfeiture	$1,071.60				1071.6
Local Law Enforcemt	$15,185.64		$0.54	$15,142.41	43.77
SCBG	$534.80		$114,840.00	$114,840.00	534.8
Assessor's Valuation	$508,869.64	$37,324.85	$1,735.88	55431.69	492498.68
Coal Severance	$66,443.85		$55,471.42	$16,663.58	105251.69
Capital Reserve	$52,981.99		$156.77		53138.76
DOJ FORFEITURE	$3,018.44			$371.63	2646.81
financial stabilization	$2,122,660.91		1809.92		2124470.83
E911 Equipment	$14,930.65		$1.23		14931.88
CCJF	$50,173.87		$25,611.12	$12,355.83	63429.16
PARKING LOT	$0.00		$1,122.75	$1,122.75	0
Special Law Enforcement	$753.28			293.79	459.49
DRUG COURT	$778.76				778.76
-	-	-	-	-	-
TOTALS	16657112.37	3968368.8	773041.56	7785790.58	13612732.15
BANK BALANCES					13362138.47
LESS O/S ORDERS					-297938.56
PLUS IN TRANSIT					518881.43
PLUS CASH ON HD					$29,650.81
GRAND TOTAL					13612732.15
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
30-Apr	, 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 MAY , 2009.
		_	_	, Sheriff of Wood County
	BANK RECONCILIATIONS
			BALANCES	ORDERS	NET BANK
		ACCOUNT #	PER BANKS	OUTSTNDING	BALANCES
CHECKING:
UNITED NATIONAL	GEN CTY		1356219.37	231290.93	1124928.44
	REGULAR		352820.68	22242	330578.68
	MAGISTRATE		$60,836.35	$25.50	60810.85
	NON-ENTRD		$2,787.28		2787.28
					0
WESBANCO	WD CTY E911		$416,491.42	$742.90	415748.52
	DMV /STATE		27636.85	1138.75	26498.1
	COAL SEV.		$105,251.69		105251.69
	TAX		$3,519,344.80	4982.18	3514362.62
	TAX LIEN		$190,862.27	$31,178.29	159683.98
	Treasury Forfeiture		$1,071.60		1071.6
	VALUATION		$458,152.26	$3,002.93	455149.33
	S C B GRANT		$534.80		534.8
	CNCLD WPN		55293.19	3091	52202.19
	CAPITAL RESV		$53,138.76		53138.76
	DOJ Forfeiture		$2,646.81		2646.81
	financial stab		2124470.83		2124470.83
	SPECIAL BLDG		$916,290.82		916290.82
	local law enf		$43.77		43.77
	E911 Equip.		$14,931.88		14931.88
	CCJF		$63,577.00	$244.08	63332.92
	PARKING LOT				0
	special law enforce		$459.49		459.49
			-	-	-
TOTAL CHECKING			9722861.92	297938.56	9424923.36
=	=	=	=	=	=
DEPOSITS IN TRANSIT:
UNITED NATIONAL	GEN CTY			$48,516.44	1173444.88
	REGULAR			$6,144.90	336723.58
	MAGISTRATE				60810.85
	NON-ENTRD			$74.00	2861.28
WEBANCO	WD CTY E911			$17.33	415765.85
	DMV /STATE			7129.5	33627.6
	COAL SEV.				105251.69
	TAX			454006.18	3968368.8
	TAX LIEN			$453.58	160137.56
	Treasury Forfeiture				1071.6
	VALUATION			$24.50	455173.83
	S C B GRANT				534.8
	CNCLD WPN			1640	53842.19
	CAPITAL RESV				53138.76
	DOJ Forfeiture				2646.81
	financial stab				2124470.83
	SPECIAL BLDG				916290.82
	local law enf				43.77
	E911 Equip.				14931.88
	CCJF			$875.00	64207.92
	PARKING LOT				0
	special law enforce				459.49
TOTAL	-	-		518881.43
INVESTMENTS:
WESBANCO			$2,013,506.93
HUNTINGTON			$21,004.02
COMMUNITY			$681,816.14
UNITED NATIONAL			$922,949.46
TOTAL	-	-	3639276.55