MONTHLY FINANCIAL STATEMENT
WOOD COUNTY				FOR MONTH ENDING
WEST VIRGINIA				30-Dec-09
FUND	BEGINNING	TAXES	OTHER	ORDERS	ENDING
State Current	$6,653.09	$5,756.53		$6,653.09	5756.53
General County	$3,372,572.18	$310,380.45	904375.2	1476800.29	3110527.54
School Current	$511,683.75	$455,616.05		$511,683.75	455616.05
School Excess Levy	$493,733.03	$440,908.31		$493,733.03	440908.31
School Bond	$99,692.59	$86,431.92		$99,692.59	86431.92
Parkersburg Current	$107,478.24	$112,789.21		$107,478.24	112789.21
Parkersburg Excess	$35,482.77	$37,373.56		$35,482.77	37373.56
Vienna Current	$34,511.23	$41,844.41		$34,511.23	41844.41
Vienna Excess Levy	$14,834.59	$17,588.40		$14,834.59	17588.4
Williamstown Current	$17,933.48	$7,687.66		$17,933.48	7687.66
North Hills Current	$1,542.51	$2,181.72		$1,542.51	2181.72
Wd Cty E911	$1,847,666.66		67660.37	129005	1786322.03
State Fines	$516.00		$634.72	$516.00	634.72
Criminal Charges	$3,480.84		$1,322.47	$3,480.84	1322.47
Court Reporter	$172.00		$110.00	$172.00	110
Concealed weapons	$35,348.11		5529.03	12560.02	28317.12
State Police	$0.00		$1,155.00	1155	0
WV Deputy Ret	$1,732.00		$1,948.00	1687	1993
Special Building	$433,795.47			$10,851.96	422943.51
Magistrate Court	$24,199.95		$4,439.03	$153.00	28485.98
Worthless Check	$572.32		$0.42		572.74
General School	$371,023.28		$23,291.26	394051.44	263.1
Home Detention	$13,170.41		$15,203.82	$2,477.90	25896.33
Tax Lien Fund	$202,868.54		$46,979.78	64284.92	185563.4
Delqt Nonentered	$3,254.39		$1.00		3255.39
Dog Tax Fund	$38,653.29		$1,018.29		39671.58
DMV	$19,745.00		54895	$44,130.00	30510
Treasury Forfeiture	$5,191.60				5191.6
local law	$34,277.76		$2.91		34280.67
SCBG	$534.80				534.8
Assessor's Valuation	$487,919.07	$20,639.98	$4,481.31	126274.97	386765.39
Coal Severance	$193,673.56		$116.52	$17,893.05	175897.03
Capital Reserve	$39,014.27		5055.54	$41,740.00	2329.81
DOJ Forfeiture	$3,283.35			$85.90	3197.45
financial stabilization	$1,229,249.98		$881.44		1230131.42
E911 Equipment	$37,874.34				37874.34
CCJF	$15,742.10		4236.66	$6,731.48	13247.28
PARKING LOT	$0.00		$1,243.75	$1,243.75	0
special law	$3,119.49				3119.49
DRUG COURT	$1,808.76		4232		6040.76
Special Sugg Exec	$67.76				67.76
TOTALS	9744072.56	1539198.2	1148813.52	3658839.8	8773244.48
BANK BALANCES					8669366.36
LESS O/S ORDERS					-448148.39
PLUS IN TRANSIT					526972.49
PLUS CASH ON HD					$25,054.02
GRAND TOTAL					8773244.48
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
DECEMBER	, 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 19th day of JANUARY, 2010.
		_	_	, Sheriff of Wood County
	BANK RECONCILIATIONS
			BALANCES	ORDERS	NET BANK
		ACCOUNT #	PER BANKS	OUTSTNDING	BALANCES
CHECKING:
UNITED NATIONAL	GEN CTY		2726599.98	364611.56	2361988.42
	REGULAR		26859.42	$142.32	26717.1
	MAGISTRATE		$28,485.98		28485.98
	NON-ENTRD		$3,255.39		3255.39
					0
WESBANCO	WD CTY E911		$667,368.49	$1,151.59	666216.9
	DMV /STATE		32854.96	1350.45	31504.51
	COAL SEV.		$175,897.03		175897.03
	TAX		1418093.3	2682.9	1415410.4
	TAX LIEN		$239,592.59	$60,069.96	179522.63
	TREASURY		$5,191.60		5191.6
	VALUATION		$380,677.93	$14,579.02	366098.91
	S C B GRANT		534.8		534.8
	CNCLD WPN		$29,757.00	3104.88	26652.12
	CAPITAL RESV		$2,329.81		2329.81
	Special Sugg Exec		$67.76		67.76
	financial stab		1230131.42		1230131.42
	SPECIAL BLDG				0
	local law enf		$34,280.67		34280.67
	E911 Equip.		$37,877.56	$3.22	37874.34
	CCJF		19740.53	$452.49	19288.04
	PARKING LOT				0
	special law enforce		$3,119.49		3119.49
	DOJ		$3,197.45		3197.45
TOTAL CHECKING			7065913.16	448148.39	6617764.77
=	=	=	=	=	=
DEPOSITS IN TRANSIT:
UNITED NATIONAL	GEN CTY			$391,257.01	2753245.43
	REGULAR			259.3	26976.4
	MAGISTRATE				28485.98
	NON-ENTRD				3255.39
					0
WEBANCO	WD CTY E911			$33.86	666250.76
	DMV /STATE			3902.25	35406.76
	COAL SEV.				175897.03
	TAX			123787.8	1539198.2
	TAX LIEN			$6,040.77	185563.4
	TREASURY				5191.6
	VALUATION			$26.50	366125.41
	S C B GRANT				534.8
	CNCLD WPN			1665	28317.12
	CAPITAL RESV				2329.81
	Special Sugg Exec				67.76
	financial stab				1230131.42
	SPECIAL BLDG				0
	local law enf				34280.67
	E911 Equip.				37874.34
	CCJF				19288.04
	PARKING LOT				0
	special law enforce				3119.49
	DOJ				3197.45
TOTAL				526972.49
INVESTMENTS:
WESBANCO			$1,322,114.83
HUNTINGTON			$21,011.07
COMMUNITY			$39,403.41
UNITED NATIONAL			$220,923.89
TOTAL	-	-	1603453.2