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SHERIFF'S SETTLEMENT |
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TOTAL |
TOTAL |
TOTAL |
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Wood County, West
Virginia |
GOVERNMENTAL |
PROPRIETY |
FIDUCIARY |
GRAND |
|
| LN |
JEFF S SANDY, Sheriff |
FUNDS |
FUNDS |
FUNDS |
TOTAL |
|
| # |
FOR PERIOD ENDING:7/1/2009-12/31/2009 |
NOS. 001-270 |
NOS. 271-280 |
NOS. 281-450 |
ALL FUNDS |
|
| 1 |
Unpaid Taxes 7/1/09 |
$623,029.57 |
|
$2,421,169.95 |
$3,044,199.52
|
|
3,044,199.52 |
|
| 2 |
Adjustments to Unpaid Taxes |
$230.47 |
|
$835.69 |
$1,066.16 |
|
1,066.16 |
|
| 3 |
Current Year Taxes |
$11,422,737.65 |
|
$43,461,773.08 |
$54,884,510.73
|
|
54,884,510.73 |
|
| 4 |
Additions to Taxes Receivable |
$157,573.57 |
|
$586,239.58 |
$743,813.15
|
|
743,813.15 |
|
| 5 |
Total Taxes Receivable |
$12,203,110.32 |
|
$46,468,346.92 |
$58,671,457.24
|
|
58,671,457.24 |
847409.42 |
| 6 |
Add: Interest
and Fees Collected on Taxes |
$143,275.96 |
|
$103,376.83 |
$246,652.79
|
|
246,652.79 |
|
| 7 |
Computer Differences + or (-) |
($6.00) |
|
($21.61) |
($27.61) |
|
-27.61 |
|
| 8 |
Deduct: Taxes
Exonerated without refund |
$35,686.98 |
|
$144,864.34 |
$180,551.32
|
|
180,551.32 |
|
| 9 |
Discounts |
$140,702.23 |
|
$536,056.58 |
$676,758.81
|
|
676,758.81 |
|
| 10 |
Land
Sales Deductions |
$8,470.82 |
|
$34,941.61 |
$43,412.43
|
|
43,412.43 |
|
| 11 |
Ending Taxes Receivalbles 12/31/09 |
$5,504,635.92 |
|
$20,935,397.52 |
$26,440,033.44
|
|
26,440,033.44 |
|
| 12 |
Net Taxes Collections |
$6,656,884.33 |
|
$24,920,442.09 |
$31,577,326.42
|
|
31,577,326.42 |
|
| 13 |
Deduct: Exoneration
with refund |
$915.80 |
|
$3,377.85 |
$4,293.65 |
|
4,293.65 |
|
| 14 |
Sheriff's Commission |
$3,023.07 |
|
$11,976.93 |
$15,000.00 |
|
15,000.00 |
|
| 15 |
Assessor's Valuation |
$143,650.73 |
|
$282,908.90 |
$426,559.63
|
|
426,559.63 |
|
| 16 |
Add: Manual
Distribution & Public Utilties |
$641,298.98 |
|
$1,996,088.98 |
$2,637,387.96
|
|
2,637,387.96 |
|
| 17 |
Total Taxes Collected |
$7,150,593.71 |
|
$26,618,267.39 |
$33,768,861.10
|
|
33,768,861.10 |
847409.42 |
| 18 |
Other Taxes |
$614,174.45 |
|
$0.00 |
$614,174.45
|
|
614,174.45 |
|
| 19 |
Licenses and Permits |
$37,208.00 |
|
$318,862.00 |
$356,070.00 |
|
356,070.00 |
|
| 20 |
Integovernmental:
Federal |
$689,878.01 |
|
$0.00 |
$689,878.01
|
|
689,878.01 |
|
| 21 |
State |
$306,619.33 |
|
$777.41 |
$307,396.74
|
|
307,396.74 |
|
| 22 |
Local |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 23 |
Charges for Services:
Sheriff |
$41,743.00 |
|
$12,219.00 |
$53,962.00 |
|
53,962.00 |
|
| 24 |
County Clerk |
$150,167.90 |
|
$0.00 |
$150,167.90
|
|
150,167.90 |
|
| 25 |
Circuit Clerk |
$46,292.00 |
|
$18,787.97 |
$65,079.97
|
|
65,079.97 |
|
| 26 |
Magistrate |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 27 |
Assessor |
$3,715.00 |
|
$0.00 |
$3,715.00 |
|
3,715.00 |
|
| 28 |
IRP |
$352,342.31 |
|
$353,474.09 |
$705,816.40
|
|
705,816.40 |
|
| 29 |
Fines and Forfeits |
$302,142.90 |
|
$0.00 |
$302,142.90
|
|
302,142.90 |
|
| 30 |
Interest on investments |
$65,597.51 |
|
$54,405.80 |
$120,003.31
|
|
120,003.31 |
|
| 31 |
Miscellaneous |
$1,673,065.79 |
|
$6,412.00 |
$1,679,477.79
|
|
1,679,477.79 |
|
| 32 |
Total Revenues & Receipts |
$11,433,539.91 |
|
$27,383,205.66 |
$38,816,745.57
|
|
38,816,745.57 |
|
| 33 |
Disbursements:
Orders Issued |
$13,731,433.77 |
|
$26,601,244.42 |
$40,332,678.19
|
|
40,332,678.19 |
|
| 34 |
Bank
Charges |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 35 |
Other
Disbursements |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 36 |
Total Disbursements |
$13,731,433.77 |
|
$26,601,244.42 |
$40,332,678.19
|
|
40,332,678.19 |
|
| 37 |
Excess of Revenues over Expenditures |
($2,297,893.86) |
|
$781,961.24 |
($1,515,932.62) |
|
-1,515,932.62 |
|
| 38 |
Transfers |
$1,362,555.41 |
|
$0.00 |
$1,362,555.41
|
|
1,362,555.41 |
|
| 39 |
Beginning Balances |
$8,277,016.18 |
|
$649,605.51 |
$8,926,621.69
|
|
8,926,621.69 |
|
| 40 |
Audit Adjustments |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 41 |
Ending Balances |
$7,341,677.73 |
|
$1,431,566.75 |
$8,773,244.48
|
|
8,773,244.48 |
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|
|
$0.00 |
$0.00 |
$0.00 |
| 9 |
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| 10 |
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| 11 |
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| 12 |
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| 13 |
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| 14 |
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| 15 |
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$0.00 |
$0.00 |
$0.00 |
| 16 |
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$0.00 |
$0.00 |
$0.00 |
| 17 |
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| 18 |
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| 19 |
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