MONTHLY FINANCIAL STATEMENT
WOOD COUNTY				FOR MONTH ENDING
WEST VIRGINIA				31-May-09
FUND	BEGINNING	TAXES	OTHER	ORDERS	ENDING
State Current	$15,599.04	$5,373.09		$15,599.04	5373.09
General County	$3,626,356.03	$299,051.36	$807,205.44	1765094.88	2967517.95
School Current	$1,193,954.17	$430,597.89		1193954.17	430597.89
School Excess Levy	$1,147,539.07	$407,424.14		1147539.07	407424.14
School Bond	$233,440.51	$80,504.33		$233,440.51	80504.33
Parkersburg Current	$272,448.93	$105,016.15		$272,448.93	105016.15
Parkersburg Excess	$89,235.38	$33,805.02		$89,235.38	33805.02
Vienna Current	$99,606.56	$34,171.21		$99,606.56	34171.21
Vienna Excess Levy	$44,240.88	$14,893.14		$44,240.88	14893.14
Williamstown Current	$22,054.39	$19,619.75		$22,054.39	19619.75
North Hills Current	$3,162.14	$2,339.01		$3,162.14	2339.01
Wd Cty E911	$1,527,746.23		$68,230.22	$129,841.36	1466135.09
State Fines	$281.00		$1,244.36	$281.00	1244.36
Criminal Charges	$1,777.17		$1,838.14	$1,777.17	1838.14
Court Reporter	$300.00		$210.00	$300.00	210
Concealed weapons	$53,842.19		$8,581.23	$6,053.25	56370.17
State Police	$0.00		$1,470.00	1470	0
WV Deputy Ret	$2,321.00		$2,369.00	$2,316.00	2374
Special Building	$1,960,412.87		$1,153.43	$2,285.05	1959281.25
Magistrate Court	$60,810.85		$177.51	$127.50	60860.86
Worthless Check	$546.50				546.5
General School	$156,059.18		$31,633.56		187692.74
Home Detention	$23,498.69		$22,406.44	$25,724.89	20180.24
Tax Lien Fund	$160,137.56		$3,457.19	8457.19	155137.56
Delqt Nonentered	$2,861.28				2861.28
Dog Tax Fund	$27,209.30			3333.66	23875.64
DMV	$28,035.00		57810	$54,765.00	31080
Treasury Forfeiture	$1,071.60				1071.6
Local Law Enforcemt	$43.77				43.77
SCBG	$534.80				534.8
Assessor's Valuation	$492,498.68		$3,051.37	$50,466.01	445084.04
Coal Severance	$105,251.69		$88,477.88	$42,506.67	151222.9
Capital Reserve	$53,138.76		$162.47		53301.23
DOJ FORFEITURE	$2,646.81			$144.65	2502.16
financial stabilization	$2,124,470.83		$1,871.95		2126342.78
E911 Equipment	$14,931.88		$1.27		14933.15
CCJF	$63,429.16		$2,081.50	$8,122.26	57388.4
PARKING LOT	$0.00		$881.00	$881.00	0
Special Law Enforcement	$459.49			$178.28	281.21
DRUG COURT	$778.76				778.76
-	-	-	-	-	-
TOTALS	13612732.15	1432795.09	1104313.96	5225406.89	10924434.31
BANK BALANCES					10735170.23
LESS O/S ORDERS					-360225.88
PLUS IN TRANSIT					491870.66
PLUS CASH ON HD					$57,619.30
GRAND TOTAL					10924434.31
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-May	, 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 this 29th day of JUNE, 2009.
		_	_	, Sheriff of Wood County
	BANK RECONCILIATIONS
			BALANCES	ORDERS	NET BANK
		ACCOUNT #	PER BANKS	OUTSTNDING	BALANCES
CHECKING:
UNITED NATIONAL	GEN CTY		1212029.23	339525.96	872503.27
	REGULAR		329057	4531.25	324525.75
	MAGISTRATE		$60,860.86		60860.86
	NON-ENTRD		$2,861.28		2861.28
					0
WESBANCO	WD CTY E911		$354,254.88	$613.36	353641.52
	DMV /STATE		30323.93	897	29426.93
	COAL SEV.		$151,222.90		151222.9
	TAX		1085783.49	1922.5	1083860.99
	TAX LIEN		$159,860.02	$4,722.46	155137.56
	Treasury Forfeiture		$1,071.60		1071.6
	VALUATION		$445,979.06	$919.52	445059.54
	S C B GRANT		$534.80		534.8
	CNCLD WPN		58341.17	3036	55305.17
	CAPITAL RESV		$53,301.23		53301.23
	DOJ Forfeiture		$2,646.81	$144.65	2502.16
	financial stab		2126342.78		2126342.78
	SPECIAL BLDG		$917,302.51		917302.51
	local law enf		$43.77		43.77
	E911 Equip.		$14,933.15		14933.15
	CCJF		$62,080.34	$3,913.18	58167.16
	PARKING LOT				0
	special law enforce		$281.21		281.21
			-	-	-
TOTAL CHECKING			7069112.02	360225.88	6708886.14
=	=	=	=	=	=
DEPOSITS IN TRANSIT:
UNITED NATIONAL	GEN CTY			$124,766.67	997269.94
	REGULAR			8255.2	332780.95
	MAGISTRATE				60860.86
	NON-ENTRD				2861.28
WEBANCO	WD CTY E911			$513.19	354154.71
	DMV /STATE			8312	37738.93
	COAL SEV.				151222.9
	TAX			348934.1	1432795.09
	TAX LIEN				155137.56
	Treasury Forfeiture				1071.6
	VALUATION			$24.50	445084.04
	S C B GRANT				534.8
	CNCLD WPN			1065	56370.17
	CAPITAL RESV				53301.23
	DOJ Forfeiture				2502.16
	financial stab				2126342.78
	SPECIAL BLDG				917302.51
	local law enf				43.77
	E911 Equip.				14933.15
	CCJF				58167.16
	PARKING LOT				281.21
	special law enforce
TOTAL	-	-		491870.66
INVESTMENTS:
WESBANCO			$2,013,506.93
HUNTINGTON			$21,004.91
COMMUNITY			$708,455.17
UNITED NATIONAL			$923,091.20
TOTAL	-	-	3666058.21