|
WOOD COUNTY ,
WEST VIRGINIA |
|
|
|
JEFF S. SANDY, SHERIFF |
|
|
FOR THE PERIOD OF JULY 09-DEC 09 |
|
|
| BANK: ACCOUNT NAME: |
BANK |
DEPOSITS |
OUTSTANDING |
NET |
|
|
BALANCE |
IN TRANSIT |
ORDERS |
BALANCE |
|
| CHECKING: |
|
|
| UNITED
NATIONAL |
|
$0.00 |
|
| GENERAL ACC |
$2,726,599.98 |
$391,257.01 |
$364,611.56 |
$2,753,245.43 |
|
| REGULAR |
$26,859.42 |
$259.30 |
$142.32 |
$26,976.40 |
|
| MAGISTRATE |
$28,485.98 |
|
$28,485.98 |
|
| NON-ENTERED |
$3,255.39 |
|
$3,255.39 |
|
|
|
$0.00 |
|
| WESBANCO |
|
$0.00 |
|
| WD CTY E911 |
$667,368.49 |
$33.86 |
$1,151.59 |
$666,250.76 |
|
| DMV/STATE |
$32,854.96 |
$3,902.25 |
$1,350.45 |
$35,406.76 |
|
| COAL SEV. |
$175,897.03 |
|
$175,897.03 |
|
| TAX |
$1,418,093.30 |
$123,787.80 |
$2,682.90 |
$1,539,198.20 |
|
| TAX LIEN |
$239,592.59 |
$6,040.77 |
$60,069.96 |
$185,563.40 |
|
| Treasury Forfeiture |
$5,191.60 |
|
$5,191.60 |
|
| VALUATION |
$380,677.93 |
$26.50 |
$14,579.02 |
$366,125.41 |
|
| S C B GRANT |
$534.80 |
|
$534.80 |
|
| CNCLD WPN |
$29,757.00 |
$1,665.00 |
$3,104.88 |
$28,317.12 |
|
| CAPITAL RESV |
$2,329.81 |
|
$2,329.81 |
|
| SPECIAL SUGG |
$67.76 |
|
$67.76 |
|
|
UNITED ALSO FINANCIAL STAB |
$1,230,131.42 |
|
$1,230,131.42 |
|
| SPECIAL BLDG |
$0.00 |
|
$0.00 |
|
| LOCAL LAW |
$34,280.67 |
|
$34,280.67 |
|
| E-911 EQUIP |
$37,877.56 |
|
$3.22 |
$37,874.34 |
|
| CCJF |
$19,740.53 |
|
$452.49 |
$19,288.04 |
|
| PARKING LOT |
$0.00 |
|
$0.00 |
|
| SPECIAL SUGG |
$3,119.49 |
|
$3,119.49 |
|
| DOJ |
$3,197.45 |
|
|
$3,197.45 |
|
|
|
| TOTAL IN BANK ACCOUNTS |
$7,065,913.16 |
$526,972.49 |
$448,148.39 |
$7,144,737.26 |
$7,144,737.26 |
|
|
$221,200.53 |
|
|
| INVESTMENTS: |
|
| WESBANCO |
|
| COUNTY 643 |
|
$0.00 |
|
|
|
$10,254.21 |
| SPE BLDG CD |
|
$255,419.64 |
|
| E-911 CD |
|
$1,066,695.19 |
|
| HUNTINGTON |
|
| COUNTY SWEEP |
|
$21,011.07 |
|
|
|
| COMMMUNITY |
|
| DOG TAX |
|
$38,458.74 |
|
| GENERAL SCHOOL |
|
$263.10 |
|
| HOME DETENTION |
|
$108.83 |
|
| COUNTY CD 340 |
|
| WORTHLESS CKS |
|
$572.74 |
|
|
|
| UNITED NATIONAL |
|
$104,201.10 |
|
| SPE BLDG TRUST |
|
$63,346.71 |
|
| COUNTY 141 |
|
|
$0.00 |
|
| E-911 CD |
|
$53,376.08 |
|
| COUNTY 915 |
|
$0.00 |
|
| TOTAL INVESTMENTS : |
|
$1,603,453.20 |
|
|
|
|
|
|
|
| CASH ON HAND |
|
$25,054.02 |
|
|
|
|
| Total Cash in Bank & on Hand |
|
$8,773,244.48 |
|
|
|
|
| Settlement Ending Balance |
|
$8,773,244.48 |
|
|
|
|
| DIFFERENCES |
|
$0.00 |
|
|
|
|
|
Reasons for Differences: |
|
|
|
|
|
` |
|
|
|
0 |
|
|
|
|
|
|
|