SHERIFF'S  SETTLEMENT      
NO.  001 NO.  002 NO. 003 NO. 004 NO. 005 NO. 006 NO.007 NO. 008 NO. 19 NO. 56 NO. 59 NO. NO.244 NO. 311 NO. 312 NO. 313 NO. 314 NO. 315 NO. 316 NO. 364 NO. 365 NO. 247 NO.  NO. 369 NO. 373 NO. 374 NO. 375 NO. 378 NO. 379 NO. 380 NO. 381 NO. 382 NO. 383
Wood  County, West Virginia GENERAL COAL DOG AND GENERAL  MAGISTRATE  WORTHLESS E-911 E-911 HOME  CRIMINAL  LOCAL LAW ASSESSOR  CONCEALED SPECIAL LAW DOJ SMALL CITY DRUG rainy day SPECIAL MOTOR  PARKING  CRIMINAL COURT STATE  PISTOL STATE  TAX  DELINQUENT CAPITAL SPECIAL TREASURY DEPUTY SCHOOL SCHOOL SCHOOL NORTH HILLS PARKERSBURG PARKERSBURG VIENNA  VIENNA  WILLIAMSTOWN
LN JEFF S SANDY,  Sheriff ACCOUNT COUNTY SEVERANCE KENNEL  SCHOOL COURT CHECK WIRELESS DETENTION JUSTCE ENFORCEMENT VALUATION WEAPON ENFORCEMENT FORFEITURE GRANT COURT BUILDING VEHICLES LOT CHARGES REPORTER FINES LICENSES CURRENT LIEN  NONENTERED RESVERVE SUGG EXEC FORFEITURE RETIREMENT CURRENT EXCESS BOND CURRENT CURRENT EXCESS CURRENT EXCESS CURRENT
# FOR PERIOD ENDING: JULY 09 - JAN 2010 NUMBER FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND           FUND   FUND FUND FUND FUND FUND FUND FUND FUND     FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND                      
1 Unpaid Taxes                       7/1/09 109 623,029.57 11,840.06 927,911.02 870,534.58 179,634.90 1,321.75 200,722.41 64,170.58 56,844.94 22,017.34 86,172.37 3,044,199.52 3,044,199.51
2 Adjustments to Unpaid Taxes 109 230.47 4.39 340.24 322.00 65.41 78.25 25.40 1,066.16 257,658.50
3 Current Year Taxes 109 11,422,737.65 217,327.58 16,864,620.28 15,960,537.54 3,242,527.51 63,831.93 3,455,737.17 1,122,423.43 1,564,986.72 642,270.55 327,510.37 54,884,510.73
4 Additions to Taxes Receivable 109 173,596.92 3,303.28 256,299.06 242,559.27 49,277.66 645.09 46,543.03 15,116.94 20,047.68 8,227.45 5,521.47 821,137.85
5 Total Taxes Receivable 109 12,219,133.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,466.53 0.00 0.00 0.00   0.00 0.00 18,048,490.12 17,073,309.39 3,471,374.66 65,798.77 3,702,924.36 1,201,685.55 1,641,879.34 672,515.34 419,204.21 58,748,781.94 3,044,199.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00        
6 Add:            Interest and Fees Collected on Taxes 302 145,491.05 548.26 42,557.99 40,260.79 8,201.85 102.63 9,618.32 3,109.53 2,389.07 1,019.45 825.51 254,124.45 254,124.45 0.00
7                    Computer Differences + or (-) -35.82 -0.92 -51.95 -49.09 -9.91 -0.26 -29.89 -9.74 0.02 -0.01 -0.06 -187.63
0 Deduct:       Taxes Exonerated without refund 35,668.70 678.68 53,146.21 49,838.48 10,294.82 870.50 282.59 2,865.93 1,176.91 25,615.19 180,438.01 180,438.01 0.00
9                    Discounts 145,696.27 2,772.35 215,106.62 203,575.00 41,357.77 932.38 44,479.51 14,446.71 20,725.63 8,505.69 3,816.27 701,414.20 701,414.20
10                    Land Sales Deductions 8,470.82 154.66 0.00 12,501.90 11,837.95 2,412.93 5,878.25 1,910.30 247.73 110.44 -112.55 43,412.43 66,129.52
11                    Ending Taxes Receivalbles 1/29/10 109 5,259,323.52 100,039.66 7,772,458.63 7,348,667.52 1,495,307.23 23,402.84 1,564,044.23 507,189.71 688,952.77 280,856.33 199,161.58 25,239,404.02 54,076,131.88
12 Net Taxes Collections 6,915,429.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,368.52 0.00 0.00 0.00   0.00 0.00 10,037,782.80 9,499,602.14 1,930,193.85 41,565.92 2,097,240.30 680,956.03 931,476.37 382,885.41 191,549.17 32,838,050.10 -51,725,789.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Deduct:      Exoneration with refund 915.80 17.44 1,358.93 1,279.70 262.47 0.00 59.37 19.33 243.75 86.62 50.24 4,293.65 4,293.65 2,567.36
14                   Sheriff's Commission 3,023.07 58.43 4,881.28 4,224.04 851.11 13.76 929.29 296.88 373.21 154.67 194.26 15,000.00
15                   Assessor's Valuation 148,284.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,008.92 859.49 47,902.11 0.00 20,297.96 3,966.51 440,319.62 12,700.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Add:          Manual Distribution & Public Utilties 642,851.60 0.00 0.00 0.00 0.00 0.00 4,295.74 0.00 0.00 961,734.37 902,044.06 76,960.01 42,340.46 13,715.91 52.95 15.93 69.81 2,644,080.84 2,724,604.84 21,341.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Total Taxes Collected 301 7,406,057.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,588.39 0.00 0.00 0.00   0.00 0.00 10,774,268.04 10,396,142.46 2,006,040.28 40,692.67 2,090,689.99 694,355.73 910,614.40 382,660.05 187,407.97 35,022,517.67 -5,690,924.94   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
18 Other Taxes 303-316 513,733.13 134,311.25 35,821.73 0.00 683,866.11
19 Licenses and Permits  317-321 15,595.00 25,180.00 363,709.00 6,285.00 410,769.00
20 Integovernmental:             Federal 322,325 702,152.54 45,779.54 0.00 0.00 747,932.08
21                                           State 323 233,636.26 0.00 75,983.07 777.41 310,396.74
22                                           Local 324 0.00
23 Charges for Services:       Sheriff 535.00 45,344.50 5,760.00 0.00 14,192.50 65,297.00
24                                          County Clerk 331 174,673.90 174,673.90
25                                          Circuit Clerk 332,333 58,238.80 16,553.20 1,040.00 2,930.52 78,762.52
26                                          Magistrate 329 0.00
27                                          Assessor 336-337 3,796.50 3,796.50
28 IRP/CHARGE SERVICE 350 169,426.60 102,762.81 0.00 0.00 108,874.96 43,607.72 6,270.00 5,877.00 0.00 310,524.71 56,685.73 53,646.88 857,676.41
29 Fines and Forfeits     193,957.41 90,066.03 33,791.58 25.00 317,840.02
30 Interest on investments 365 18,607.05 624.60 48.79 460.01 254.28 0.83 17,982.29 20.87 0.02 0.00 13.57 7,853.70 196.51 0.00 11,106.74 11,357.11 277.20 642.14 0.00 21,509.16 20,355.68 4,136.45 99.62 4,423.22 1,435.87 1,935.44 796.24 508.66 124,646.05
31 Miscellaneous 47,467.67 337,168.87 1,029,108.25 0.00 440,319.62 4,746.08 510.78 1,301.64 0.00 0.00 7,215.75 0.00 4,600.00 1,824,970.99
32 Total Revenues & Receipts 9,868,591.75 134,935.85 35,870.52 193,288.85 34,045.86 25.83 1,047,090.54 20.87 108,874.98 43,607.72 45,793.11 451,969.82 42,152.59 510.78 1,301.64 75,983.07 5,877.00 11,106.74 11,357.11 363,709.00 7,215.75 16,553.20 1,040.00 2,930.52 6,285.00 133,865.59 310,524.71 777.41 642.14 0.00 4,600.00 14,192.50 10,852,462.93 10,470,145.02 2,010,176.73 40,792.29 2,095,113.21 695,791.60 912,549.84 383,456.29 187,916.63 40,623,144.99 -5,690,924.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
33 Disbursements:               Orders Issued 10,862,455.80 105,538.42 26,700.77 394,051.44 459.00 0.00 848,609.82 0.00 104,095.52 90,509.05 0.00 443,141.67 67,582.91 1,000.11 520.64 75,983.07 0.00 908,179.45 1,567,977.76 377,728.00 7,215.75 16,728.92 1,107.00 3,099.52 6,285.00 131,114.83 286,437.28 383.30 41,740.00 360.00 480.00 14,808.00 10,651,584.91 10,273,588.48 1,969,298.59 39,116.33 2,041,425.63 677,791.59 890,250.28 374,313.18 180,522.12 43,482,184.14 -3,150,329.54
34 0.00
35                                         Other Disbursements 0.00
36 Total Disbursements 10,862,455.80 105,538.42 26,700.77 394,051.44 459.00 0.00 848,609.82 0.00 104,095.52 90,509.05 0.00 443,141.67 67,582.91 1,000.11 520.64 75,983.07 0.00 908,179.45 1,567,977.76 377,728.00 7,215.75 16,728.92 1,107.00 3,099.52 6,285.00 131,114.83 286,437.28 383.30 41,740.00 360.00 480.00 14,808.00 10,651,584.91 10,273,588.48 1,969,298.59 39,116.33 2,041,425.63 677,791.59 890,250.28 374,313.18 180,522.12 43,482,184.14 -3,150,329.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00          
37 Excess of Revenues over Expenditures -993,864.05 29,397.43 9,169.75 -200,762.59 33,586.86 25.83 198,480.72 20.87 4,779.46 -46,901.33 45,793.11 8,828.15 -25,430.32 -489.33 781.00 0.00 5,877.00 -897,072.71 -1,556,620.65 -14,019.00 0.00 -175.72 -67.00 -169.00 0.00 2,750.76 24,087.43 394.11 -41,097.86 -360.00 4,120.00 -615.50 200,878.02 196,556.54 40,878.14 1,675.96 53,687.58 18,000.01 22,299.56 9,143.11 7,394.51 -2,859,039.15 -2,540,595.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38 Transfers 389-399 1,575,508.43 0.00 0.00 0.00 5,000.00 0.00 0.00 1,580,508.43
39 Beginning Balances 1,780,445.36 121,410.62 24,124.97 221,734.56 123.53 546.91 1,510,192.93 37,859.91 10,713.79 59,061.35 43.77 323,473.71 53,392.34 3,608.82 2,416.45 534.80 778.76 2,128,156.05 1,958,467.36 39,174.00 0.00 1,481.11 217.00 449.36 0.00 2,158.96 148,768.81 2,861.28 38,430.83 427.76 1,071.60 2,774.00 179,905.27 170,286.78 32,384.47 957.24 38,717.55 12,498.51 10,330.01 4,509.30 2,131.86 8,926,621.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40 Audit Adjustments 0.00
41 Ending Balances  2,362,089.74 150,808.05 33,294.72 20,971.97 33,710.39 572.74 1,708,673.65 37,880.78 15,493.25 12,160.02 45,836.88 332,301.86 27,962.02 3,119.49 3,197.45 534.80 6,655.76 1,231,083.34 401,846.71 25,155.00 0.00 1,305.39 150.00 280.36 0.00 4,909.72 172,856.24 3,255.39 2,332.97 67.76 5,191.60 2,158.50 380,783.29 366,843.32 73,262.61 2,633.20 92,405.13 30,498.52 32,629.57 13,652.41 9,526.37 7,648,090.97 1,125,153.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
0.00 OK OK OK OK OK OK OK OK OK OK OK 0.00 OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK 0.00 OK OK OK OK OK OK OK
county coal dog gen school mag ct worthless 911 911 WIRELESS home  ccjf local asser con weap SPECIAL LAW DOJ SMALL CITY DRUG rainy day SPECIAL dmv PARKING  CRIMINAL REPORTER FINES state police STATE  tax lien DELINQUENT CAPITAL SUGG EXEC TREASURY DEPUTY SCHOOL school exc BOND NORTH HILLS PARKERSBURG PARK EXC VIENNA  VIENNA EXC WILLIAMSTOWN 765
0 3393.25 3393.25
 
-5.95 -5.74 -1.26
1.28
 
 
$0.00
$0.00
$0.00
$0.00
$0.00