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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:7/1/2009-1/29/2010 |
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 |
$173,596.92 |
|
$647,540.93 |
$821,137.85
|
|
821,137.85 |
|
| 5 |
Total Taxes Receivable |
$12,219,133.67 |
|
$46,529,648.27 |
$58,748,781.94
|
|
58,748,781.94 |
847409.42 |
| 6 |
Add: Interest
and Fees Collected on Taxes |
$145,491.05 |
|
$108,633.40 |
$254,124.45
|
|
254,124.45 |
|
| 7 |
Computer Differences + or (-) |
($35.82) |
|
($151.81) |
($187.63) |
|
-187.63 |
|
| 8 |
Deduct: Taxes
Exonerated without refund |
$35,668.70 |
|
$144,769.31 |
$180,438.01
|
|
180,438.01 |
|
| 9 |
Discounts |
$145,696.27 |
|
$555,717.93 |
$701,414.20
|
|
701,414.20 |
|
| 10 |
Land
Sales Deductions |
$8,470.82 |
|
$34,941.61 |
$43,412.43
|
|
43,412.43 |
|
| 0 |
Ending Taxes Receivalbles 1/29/10 |
$5,259,323.52 |
|
$19,980,080.50 |
$25,239,404.02
|
|
25,239,404.02 |
|
| 12 |
Net Taxes Collections |
$6,915,429.59 |
|
$25,922,620.51 |
$32,838,050.10
|
|
32,838,050.10 |
|
| 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 |
$148,284.63 |
|
$292,034.99 |
$440,319.62
|
|
440,319.62 |
|
| 16 |
Add: Manual
Distribution & Public Utilties |
$642,851.60 |
|
$2,001,229.24 |
$2,644,080.84
|
|
2,644,080.84 |
|
| 17 |
Total Taxes Collected |
$7,406,057.69 |
|
$27,616,459.98 |
$35,022,517.67
|
|
35,022,517.67 |
847409.42 |
| 18 |
Other Taxes |
$683,866.11 |
|
$0.00 |
$683,866.11
|
|
683,866.11 |
|
| 19 |
Licenses and Permits |
$40,775.00 |
|
$369,994.00 |
$410,769.00 |
|
410,769.00 |
|
| 20 |
Integovernmental:
Federal |
$747,932.08 |
|
$0.00 |
$747,932.08
|
|
747,932.08 |
|
| 21 |
State |
$309,619.33 |
|
$777.41 |
$310,396.74
|
|
310,396.74 |
|
| 22 |
Local |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 23 |
Charges for Services:
Sheriff |
$51,104.50 |
|
$14,192.50 |
$65,297.00 |
|
65,297.00 |
|
| 24 |
County Clerk |
$174,673.90 |
|
$0.00 |
$174,673.90
|
|
174,673.90 |
|
| 25 |
Circuit Clerk |
$58,238.80 |
|
$20,523.72 |
$78,762.52
|
|
78,762.52 |
|
| 26 |
Magistrate |
$0.00 |
|
$0.00 |
$0.00 |
|
0.00 |
|
| 27 |
Assessor |
$3,796.50 |
|
$0.00 |
$3,796.50 |
|
3,796.50 |
|
| 28 |
IRP |
$436,819.09 |
|
$420,857.32 |
$857,676.41
|
|
857,676.41 |
|
| 29 |
Fines and Forfeits |
$317,840.02 |
|
$0.00 |
$317,840.02
|
|
317,840.02 |
|
| 30 |
Interest on investments |
$69,168.51 |
|
$55,477.54 |
$124,646.05
|
|
124,646.05 |
|
| 31 |
Miscellaneous |
$1,817,755.24 |
|
$7,215.75 |
$1,824,970.99
|
|
1,824,970.99 |
|
| 32 |
Total Revenues & Receipts |
$12,117,646.77 |
|
$28,505,498.22 |
$40,623,144.99
|
|
40,623,144.99 |
|
| 33 |
Disbursements:
Orders Issued |
$15,539,385.43 |
|
$27,942,798.71 |
$43,482,184.14
|
|
43,482,184.14 |
|
| 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 |
$15,539,385.43 |
|
$27,942,798.71 |
$43,482,184.14
|
|
43,482,184.14 |
|
| 37 |
Excess of Revenues over Expenditures |
($3,421,738.66) |
|
$562,699.51 |
($2,859,039.15) |
|
-2,859,039.15 |
|
| 38 |
Transfers |
$1,580,508.43 |
|
$0.00 |
$1,580,508.43
|
|
1,580,508.43 |
|
| 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 |
$6,435,785.95 |
|
$1,212,305.02 |
$7,648,090.97
|
|
7,648,090.97 |
|
|
|
$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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| 20 |
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| 22 |
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