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WOOD COUNTY ,
WEST VIRGINIA |
|
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|
JEFF S. SANDY, SHERIFF |
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|
FOR THE PERIOD OF JULY
09-JANUARY 2010 |
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|
| BANK: ACCOUNT NAME: |
BANK |
DEPOSITS |
OUTSTANDING |
NET |
|
|
BALANCE |
IN TRANSIT |
ORDERS |
BALANCE |
|
| CHECKING: |
|
|
| UNITED
NATIONAL |
|
$0.00 |
|
| GENERAL ACC |
$2,465,300.56 |
$11,773.14 |
$425,630.42 |
$2,051,443.28 |
|
| REGULAR |
$16,303.15 |
$1,106.90 |
$1,146.37 |
$16,263.68 |
|
| MAGISTRATE |
$33,710.39 |
|
$33,710.39 |
|
| NON-ENTERED |
$3,255.39 |
|
$3,255.39 |
|
|
|
$0.00 |
|
| WESBANCO |
|
$0.00 |
|
| WD CTY E911 |
$589,700.87 |
$82.75 |
$1,181.24 |
$588,602.38 |
|
| DMV/STATE |
$49,625.66 |
$6,559.50 |
$26,316.75 |
$29,868.41 |
|
| COAL SEV. |
$158,109.20 |
|
$7,301.15 |
$150,808.05 |
|
| TAX |
$1,166,131.68 |
$115,467.48 |
$1,981.41 |
$1,279,617.75 |
|
| TAX LIEN |
$201,905.65 |
$11,116.16 |
$40,165.57 |
$172,856.24 |
|
| Treasury Forfeiture |
$5,191.60 |
|
$5,191.60 |
|
| VALUATION |
$318,532.91 |
$18.50 |
$9.54 |
$318,541.87 |
|
| S C B GRANT |
$534.80 |
|
$534.80 |
|
| CNCLD WPN |
$27,809.78 |
$1,278.24 |
$1,126.00 |
$27,962.02 |
|
| CAPITAL RESV |
$2,332.97 |
|
$2,332.97 |
|
| SPECIAL SUGG |
$67.76 |
|
$67.76 |
|
|
UNITED ALSO FINANCIAL STAB |
$1,231,083.34 |
|
$1,231,083.34 |
|
| SPECIAL BLDG |
$0.00 |
|
$0.00 |
|
| LOCAL LAW |
$45,836.88 |
|
$45,836.88 |
|
| E-911 EQUIP |
$37,880.78 |
|
$37,880.78 |
|
| CCJF |
$17,797.21 |
$1,696.00 |
$677.43 |
$18,815.78 |
|
| 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 |
$6,377,427.52 |
$149,098.67 |
$505,535.88 |
$6,020,990.31 |
$6,020,990.31 |
|
|
$1,344,947.48 |
|
|
| 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 |
|
$21,011.96 |
|
|
|
| COMMMUNITY |
|
| DOG TAX |
|
$33,294.72 |
|
| GENERAL SCHOOL |
|
$20,971.97 |
|
| HOME DETENTION |
|
$108.83 |
|
| COUNTY CD 340 |
|
| WORTHLESS CKS |
|
$572.74 |
|
|
|
| UNITED NATIONAL |
|
$82,201.10 |
|
| SPE BLDG TRUST |
|
$63,346.71 |
|
| COUNTY 141 |
|
|
$0.00 |
|
| E-911 CD |
|
$53,376.08 |
|
| COUNTY 915 |
|
$0.00 |
|
| TOTAL INVESTMENTS : |
|
$1,596,998.94 |
|
|
|
|
|
|
|
| CASH ON HAND |
|
$30,101.72 |
|
|
|
|
| Total Cash in Bank & on Hand |
|
$7,648,090.97 |
|
|
|
|
| Settlement Ending Balance |
|
$7,648,090.97 |
|
|
|
|
| DIFFERENCES |
|
$0.00 |
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Reasons for Differences: |
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` |
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0 |
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