MONTHLY FINANCIAL STATEMENT
WOOD COUNTY				FOR MONTH ENDING
WEST VIRGINIA				30-Nov-09
FUND	BEGINNING	TAXES	OTHER	ORDERS	ENDING
State Current	$5,021.06	$6,653.09		$5,021.06	6653.09
General County	$3,924,983.78	$408,255.59	$423,478.50	1384145.69	3372572.18
School Current	$401,268.23	$511,683.75		$401,268.23	511683.75
School Excess Levy	$389,428.15	$493,733.03		$389,428.15	493733.03
School Bond	$75,011.61	$99,692.59		$75,011.61	99692.59
Parkersburg Current	$81,470.09	$107,478.24		$81,470.09	107478.24
Parkersburg Excess	$27,146.41	$35,482.77		$27,146.41	35482.77
Vienna Current	$30,691.73	$34,511.23		$30,691.73	34511.23
Vienna Excess Levy	$13,090.35	$14,834.59		$13,090.35	14834.59
Williamstown Current	$16,396.69	$17,933.48		$16,396.69	17933.48
North Hills Current	$890.82	$1,542.51		$890.82	1542.51
Wd Cty E911	$1,660,290.09		$328,770.70	$141,394.13	1847666.66
State Fines	$678.36		$516.00	$678.36	516
Criminal Charges	$3,011.00		$3,480.84	$3,011.00	3480.84
Court Reporter	$164.00		$172.00	$164.00	172
Concealed weapons	$47,432.06		$4,442.37	16526.32	35348.11
State Police	$0.00		$705.00	$705.00	0
WV Deputy Ret	$1,937.00		$1,597.00	$1,802.00	1732
Special Building	$1,932,645.29		$1,150.18	$1,500,000.00	433795.47
Magistrate Court	$18,676.26		$5,574.69	$51.00	24199.95
Worthless Check	$547.32		$25.00		572.32
General School	$346,415.72		$24,607.56		371023.28
Home Detention	$25,360.55		$13,675.46	$25,865.60	13170.41
Tax Lien Fund	$121,656.90		$118,168.10	36956.46	202868.54
Delqt Nonentered	$3,254.39				3254.39
Dog Tax Fund	$39,684.42		$2,302.20	$3,333.33	38653.29
DMV	$23,828.00		38600	$42,683.00	19745
Treasury Forfeiture	$5,191.60				5191.6
local law	$31,913.46		$2,364.30		34277.76
SCBG	$534.80				534.8
Assessor's Valuation	$529,555.08	$20,639.98	$1,579.83	$63,855.82	487919.07
Coal Severance	$216,215.24		$128.27	22669.95	193673.56
Capital Reserve	$38,899.17		$115.10		39014.27
DOJ Forfeiture	$3,369.25			$85.90	3283.35
financial stabilization	$2,135,607.70		$1,821.73	$908,179.45	1229249.98
E911 Equipment	$37,871.23		$3.11		37874.34
CCJF	$15,519.75		5528	$5,305.65	15742.1
PARKING LOT	$0.00		$772.25	$772.25	0
special law	$3,178.86			$59.37	3119.49
DRUG COURT	$1,178.76		$630.00		1808.76
Special Sugg Exec	$67.76				67.76
TOTALS	12210082.94	1752440.85	980208.19	5198659.42	9744072.56
BANK BALANCES					12300945.4
LESS O/S ORDERS					-2969136.6
PLUS IN TRANSIT					386314.24
PLUS CASH ON HD					$25,949.52
GRAND TOTAL					9744072.56
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
NOVEMBER	, 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 30th day of DECEMBER, 2009.
		_	_	, Sheriff of Wood County
	BANK RECONCILIATIONS
			BALANCES	ORDERS	NET BANK
		ACCOUNT #	PER BANKS	OUTSTNDING	BALANCES
CHECKING:
UNITED NATIONAL	GEN CTY		3377623.48	503351.25	2874272.23
	REGULAR		1405320.49	1504225.65	-98905.16
	MAGISTRATE		$24,199.95		24199.95
	NON-ENTRD		$3,254.39		3254.39
					0
WESBANCO	WD CTY E911		$706,462.14	$1,897.66	704564.48
	DMV /STATE		19161.65	788.25	18373.4
	COAL SEV.		$193,673.56		193673.56
	TAX		1582455.92	2622.91	1579833.01
	TAX LIEN		$236,653.32	$40,515.46	196137.86
	TREASURY		$5,191.60		5191.6
	VALUATION		$471,603.97	$4,370.88	467233.09
	S C B GRANT		$521.85	($12.95)	534.8
	CNCLD WPN		$37,701.15	3198.04	34503.11
	CAPITAL RESV		$39,014.27		39014.27
	Special Sugg Exec		$67.76		67.76
	financial stab		2137429.43	$908,179.45	1229249.98
	SPECIAL BLDG		$0.00		0
	local law enf		$34,277.76		34277.76
	E911 Equip.		$37,874.34		37874.34
	CCJF		17320.86		17320.86
	PARKING LOT				0
	special law enforce		$3,119.49		3119.49
	DOJ		$3,283.35		3283.35
TOTAL CHECKING			10336210.73	2969136.6	7367074.13
=	=	=	=	=	=
DEPOSITS IN TRANSIT:
UNITED NATIONAL	GEN CTY			$42,424.35	2916696.58
	REGULAR			132466.71	33561.55
	MAGISTRATE				24199.95
	NON-ENTRD				3254.39
					0
WEBANCO	WD CTY E911			$23,030.91	727595.39
	DMV /STATE			7932.75	26306.15
	COAL SEV.				193673.56
	TAX			172607.84	1752440.85
	TAX LIEN			$6,730.68	202868.54
	TREASURY				5191.6
	VALUATION			$46.00	467279.09
	S C B GRANT				534.8
	CNCLD WPN			845	35348.11
	CAPITAL RESV				39014.27
	Special Sugg Exec				67.76
	financial stab				1229249.98
	SPECIAL BLDG				0
	local law enf				34277.76
	E911 Equip.				37874.34
	CCJF			$230.00	17550.86
	PARKING LOT				0
	special law enforce				3119.49
	DOJ				3283.35
TOTAL				386314.24
INVESTMENTS:
WESBANCO			$1,322,114.83
HUNTINGTON			$21,010.18
COMMUNITY			$400,685.77
UNITED NATIONAL			$220,923.89
TOTAL	-	-	1964734.67