Legal
1012
Tucker County, West Virginia
Statement of Net Positions
For the Fiscal Year Ended June 30, 2016
Total
Governmental
Activities
Assets
Current Assets:
Cash and cash equivalents $ 2,171,127.89
Tax Receivables, (net) 149,314.70
Other receivables 58,544.82
Total Current Assets 2,378,987.41
Noncurrent Assets:
Capital assets
Land 50,000.00
Building and equipment, net of depreciation 6,172,405.58
Total noncurrent assets 6,222,405.58
Total assets 8,601,392.99
Deferred Outflows
Changes in employer proportion and differences
between contributions and proportionate share of
contributions 22,886.00
Employer contributions to pension plan subsequent
to measurement date 195,689.70
Total deferred outflows of resources 218,575.70
Total assets and deferred outflows of resources $ 8,819,968.69
Liabilities
Current Liabilities
Accounts payable $ 11,207.96
Current portion – bond 102,631.43
Total Current Liabilities 113,839.39
Noncurrent Liabilities
OPEB 1,111,687.63
Net pensions liability 410,042.00
Bond 107,718.84
Compensated absences 61,164.94
Total liabilities 1,804,452.80
Deferred Inflows
Difference between projected and actual
investment earnings 416,623.00
Changes in proportion and difference between
employer contributions an proportionate share of
contributions 0.00
Total deferred inflows of resources 416,623.00
Net Assets
Invested in capital assets 4,417,952.78
Restricted 2,120,604.97
Unrestricted (deficit) 60,335.14
Total Net Position 6,598,892.89
Total Liabilities and net assets $ 8,819,968.69
Tucker County Tucker County Tucker County
Board of Parks Ambulance
Health Recreation Authority
$ 262,251.22 $ 57,377.58 $ 36,799.88
0.00 0.00 0.00
836.27 149,857.60
262,251.22 58,213.85 186,657.48
0.00 0.00 0.00
0.00 26,250.00 97,831.47
0.00 26,250.00 97,831.47
262,251.22 84,463.85 284,488.95
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
$ 262,251.22 $ 84,463.85 $ 284,488.95
$ 0.00 $ 12,862.45 $ 10,625.94
0.00 0.00 0.00
0.00 12,682.45 72,977.19
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 12,682.45 72,977.19
0.00 0.00 0.00
0.00 0.00 0.00
0.00 26,250.00 97,831.47
0.00 0.00 0.00
262,251.22 45,531.40 113,680.29
262,251.22 71,781.40 211,511.76
$ 262,251.22 $ 84,463.85 $ 284,488.95
Statement of Activities
For the Fiscal Year Ended June 30, 2016
Programs Revenues
Net (Expense) Revenues and Changes in Net Assets
Total
Charges for Governmental
Functions/Programs Expenses Services Activities
Primary Government
General government $ 2,494,541.57 $ 444,135.81 $ (2,050,405. 76)
Public Safety 1,624,849.09 0.00 (1 ,624,849.09))
Health and sanitation 25,000.00 0.00 (25,000.00)
Culture and recreation 505,510.21 0.00 (505,51 0.21)
Social services 11,914.29 0.00 (11 ,914.29)
Capital projects 748,938.17 0.00 (748,938.17)
Total governmental
activities 5,410,753.32 444,135.81 (4,966,617.51)
Total Primary Government 5,410,753.32 444,135.81 (4,966,617.51)
Business-type activities 0.00 0.00
Total governmental
activities 5,410,753.32 444,135.81 (4,966,617.51)
Component Units
Ambulance Authority 1,048,026.66 0.00 0.00
Board of Health 224,096.37 0.00 0.00
Parks and Recreation 239,416.54 0.00 0.00
Total component units $ 463,512.91 $ 444,135.81 $ 0.00
General revenues:
Property taxes 2,856,916.20
Other Taxes 924,566.92
Licenses and permits 10,267.08
Federal 406,532.08
State 303,139.01
Local 300,000.00
Fines and Forfeits 61,342.22
Unrestricted interest 8,917.19
Miscellaneous 281,358.65
Total General Revenues 5,153,039.35
Change in net assets 186,421.84
Net assets-beginning (restated see pg. 26) 6,412,471.05
Net assets-ending $ 6,598,892.89
Statement of Revenues, Expenditures and Changes
In Fund Balances – Budget and Actual – General Fund
For the Fiscal Year Ended June 30, 2016
Actual Adjustments Actual Amounts
Budgeted Amounts Modified Budget Budget Variance with
Original Final (Accrual Basis) Basis Final Final Budget
Revenues:
Ad valorem property taxes $ 2, 788,603.00 $ 2,788,603.00 $ 2,809,638.44 $ 0.00 $ 2,809,638.44 $ 21,035.44
Other taxes 834,500.00 834,500.00 818,235.66 (11,695.41) 806,540.25 (27,959.75)
Intergovernmental:
Federal 250,000.00 250,000.00 284,583.00 0.00 284,583.00 34,583.00
State 50,000.00 50,000.00 130,969.01 27,118.79 158,087.80 108,087.80
Charges for services 478,700.00 478,700.00 86,721.56 0.00 86,721.56 (391,978.44)
Interest 7,500.00 7,500.00 6,595.09 0.00 6,595.09 (904.91)
Miscellaneous 213,601.00 213,601.00 579,042.35 0.00 579,042.35 365,441.35
Fines and Forfeits 6,500.00 6,500.00 6,048.80 0.00 6,048.80 (451.20)
Total revenues 4,629,404.00 4,629,404.00 4,721,833.91 15,423.38 4,737,257.29 (107,853.29)
Expenditures:
General government 2,893,403.27 2,893,403.27 2,562,953.45 25,537.50 2,588,490.95 304,912.32
Public safety 1,584,949.73 1,584,949.73 1,521,640.94 25,537.50 1,547,178.44 37,771.29
Culture and recreation 522,000.00 522,000.00 505,510.21 0.00 505,510.21 16,489.79
Capital Outlay 628,306.00 628,306.00 563,874.45 0.00 563,874.45 64,431.55
Total expenditures 5,653,659.00 5,653,659.00 5,178,979.05 51,075.00 5,230,054.05 423,604.95
Excess (deficiency) of
revenues over expenditures (1 ,024,255.00) (1 ,024,255.00) (457,145.14) (35,651.62) (492,796.76) 531,458.24
Other Financing Sources (Uses)
Operating Transfers in 0.00 0.00 45,084.60 0.00 45,084.60 45,084.60
Operating Transfers out 0.00 0.00 0.00 0.00 0.00 0.00
Total other financing
sources and uses 0.00 0.00 45,084.60 0.00 45,084.60 0.00
Excess (deficiency) of revenues
and other financing sources
over expenditures (1 ,024,255.00) (1 ,024,255.00) (412,060.54) (35,651.62) (447,712.16) 531,458.24
Fund balances-beginning 1 ,024,255.00 1 ,024,255.00 50,046.87 974,208.13 1,024,255.00 0.00
Fund balances-ending $ 0.00 $ 0.00 $ (362,013.67) $ 938,556.51 $ 531,458.24 $ 531,458.24
Tucker County, West Virginia
Statement of Revenues, Expenditures and Changes
In Fund Balance- Budget and Actual -Coal Severance Fund
For the Fiscal Year Ended June 30, 2016
Budgeted Amounts Actual Amounts Variance with
Original Final (Budgetary Basis) Final Budget
Revenues:
Other Taxes $ 3,158.00 $ 3,158.00 $ 10,520.86 $ 7,362.86
Interest 0.00 0.00 6.89 6.89
Total revenues 3,158.00 3,158.00 10,527.75 7,369.75
Expenditures:
General government 4,158.00 4,158.00 5,000.00 (842.00)
Total expenditures 4,158.00 4,158.00 5,000.00 (842.00)
Excess (deficiency) of revenues
over expenditures (1 ,000.00) (1 ,000.00) 5,527.75 8,211.75
Fund balances-beginning 1,000.00 1,000.00 3,429.02 2,429.02
Fund balance at
end of year $ 0.00 $ 0.00 $ 8,956.77 $ 8,956.77
Combining Statement of Fiduciary Net assets
Fiduciary Funds
June 30, 2016
Agency
Assets
Non-pooled cash $ 160,281.92
Total Assets $ 160,281.92
Liabilities
Due to:
Other governmental entities 160,281.92
Total Liabilities $ 160,281.92
The notes to the financial statements are an integral part of this statement.
TUCKER COUNTY COMMISSION VENDER LIST
07/01/15-06/30/16
The List that follows includes the name of each firm, corporation and person to whom more than $50.00 in the aggregate from all funds was paid during the Fiscal year.
ADVANCED COMMUNICATIONS SOUTH 1,150.00
AGGREGATE 168,045.51
CHARLES BAKER 3,000
BUTTERCUP BAKERY, LLC 152.00
CHILDREN’S ADVOCACY CENTER 15,000.00
CASTO & HARRIS INC. 5,857.00
COUNTY COMMISSIONERS’ ASSOC. OF WV 3,450.00
CITY OF PARSONS 240.00
CUTTING EDGE GRAPHICS & DESIGNS 80.00
PATRICK E. DARLINGTON 178.20
DIANE HINKLE 175.50
WV NEWSPAPER PUBLISHING COMPANY 124.88
STAN DRAGOVICH 222.38
EAST-WEST PRINTING 348.00
EDWARDS SHIFLETT 1,200.00
STEVENS’ FLORIST 81.62
FIRE PROTECTION PRODUCTS INC 82.19
THE INTER-MOUNTAIN 262.57
MOUNTAIN VALLEY BANK 13,948.11
JAMES PROPST 1,638.00
JIM’S ALLSTAR MARKET 392.89
JOEL GOUGHNOUR 524.16
KONE INC 6082 6,240.00
LEAF 2,883.80
LMC & ASSOCIATES 2,261.25
LOWELL MOORE 359.64
LEON G. MALLOW SURVEYING. INC. 1,460.00
MI-TEC COMPUTER SOLUTIONS INC 144.00
MOUNTAIN MIST FLORIST 54.00
NATIONAL ASSOCIATION OF COUNTIES 450.00
NAYLOR’S HARDWARE 287.57
NORTH CENTRAL REGIONAL EMS INC. 357.05
THE PAINT STORE 90.00
THE PARSONS ADVOCATE 3,194.46
WVPEIA 21,643.20
QUILL CORPORATION 4,343.18
REGION VII PLANNING & DEVELOP. COUNCIL 7,141.00
RICOH USA, INC 2,048.05
ROBS LOCKSMITH SERVICE 60.00
SAM’S CLUB 249.10
SPECIAL OLYMPICS WEST VIRGINIA 510.00
TUCKER COUNTY HIGH SCHOOL 1,100.00
TCHS HOSA 800.00
THYSSENKRUPP ELEVATOR CORPORATION 1,616.90
UNITED BANKCARD CENTER 9,592.69
WILSON RESTORATION INC 96,438.00
WV STATE AUDITOR 23,270.00
WV ASSOCIATION OF COUNTY CLERKS 500.00
WV ASSOCIATION OF COUNTIES 4,000.00
WEST VIRGINIA DIVISION OF LABOR 100.00
CONSOLIDATED PUBLIC 10,578.24
WV STATE TREASURER’S OFFICE 3,900.00
AGGREGATE 155,162.61
ANTHONY BONNER 950.00
CASTO & HARRIS INC. 2,925.18
CITIZENS BANK OF WEST VIRGINIA 57.87
COURTHOUSE COMPUTER SYSTEMS 18,000.00
DELUXE 56.37
EDWARD S SHIFLETT 1,400.00
FIGHTING CHANCE SOLUTIONS 89.00
HART OFFICE SOLUTIONS 364.80
MOUNTAIN VALLEY BANK 12,848.98
OFFICE DEPOT. INC 973.12
THE PARSONS ADVOCATE 1,336.40
WV PEIA 29,972.70
QUILL CORPORATION 7,204.17
SHERRY SIMMONS 521.97
UNITED BANKCARD CENTER 1,322.46
CONSOLIDATED PUBLIC 20,979.00
SECRETARY OF STATE 52.00
AGGREGATE 125,420.22
DONNA JEAN BA VA 177.67
DATA DESIGN 2,460.00
GLOBAL SCIENCE & TECHNOLOGY INC. 2,400.00
HART OFFICE SOLUTIONS 800.10
DIANA HELMS 112.63
MOUNTAIN VALLEY BANK 10,101.76
LEAF 1,809.31
OFFICE DEPOT. INC 87.98
WV PEIA 21,556.80
QUILL CORPORATION 1,988.98
PARSONS SHOP N SAVE 178.11
UNITED BANKCARD CENTER 2,749.97
WV ASSOCIATION OF CIRCUIT CLERKS 450.00
CONSOLIDATED PUBLIC 16,926.72
XEROX CORPORATION 259.00
AGGREGATE 134,953.30
ALPHA AND OMEGA FAMILY PRACTICE 192.00
ANTHONY BONNER 1,472.50
AT&T Mobility 380.83
BONNERTECH/ANTHONY BONNER 75.00
COMPLETE SYSTEM SUPPORT INC 3,841.00
WV STATE TREASURER’S OFFICE 942.95
EDWARDS SHIFLETT 5,500.00
HART OFFICE SOLUTIONS 215.68
MOUNTAIN VALLEY BANK 11,087.39
LEXISNEXIS MATTHEW BENDER 69.08
MCCLAIN PRINTING COMPANY 1,635.54
MCCLAIN PRINTING COMPANY 519.79
MOUNTAIN VALLEY BANK 790.58
THE PARSONS ADVOCATE 10,659.89
WV PEIA 10,551.60
PITNEY BOWES 10,183.12
RESERVE ACCOUNT 1,000.00
QUILL CORPORATION 2,230.81
TUCKER COUNTY SHERIFF 1,650.00
UNITED BANKCARD CENTER 2,548.26
CONSOLIDATED PUBLIC 17,148.12
SECRETARY OF STATE 52.00
WV SHERIFF’S ASSOCIATION 800.00
XEROX CORPORATION 507.08
AGGREGATE 163,496.78
HART OFFICE SOLUTIONS 64.14
MOUNTAIN VALLEY BANK 13,218.05
LEXISNEXIS MATTHEW BENDER 2,833.71
THE PARSONS ADVOCATE 503.72
WV PEIA 32,020.20
QUILL CORPORATION 914.30
UNITED BANKCARD CENTER 1,059.74
THOMSON REUTERS-WEST PUB. CORP 4,441.75
WVPAA 200.00
CONSOLIDATED PUBLIC 21,911.28
AGGREGATE 158,353.52
AWVA 625.00
CASTO & HARRIS INC. 1,047.45
GREG STEVENS 56.22
HARDY’S GARAGE 306.99
HART OFFICE SOLUTIONS 569.93
THE INTER-MOUNTAIN 192.40
MOUNTAIN VALLEY BANK 12,758.89
NATIONAL APPRAISAL GUIDES 195.00
THE PARSONS ADVOCATE 198.00
PAUL BURNS/TUCKER CO. ASSESSOR 638.89
WVPEIA 27,000.00
QUILL CORPORATION 1,840.27
UNITED BANKCARD CENTER 2,380.41
WV DIVISION OF HIGHWAYS (TREAS./RPD) 561.75
CONSOLIDATED PUBLIC 21,369.12
AGGREGATE 60,226.56
MOUNTAIN VALLEY BANK 4,991.26
WV PEIA 11,091.60
CONSOLIDATED PUBLIC 8,130.72
ADKINS HOME CENTER INC. 609.00
AGGREGATE 51,948.10
ERNEST CARR 145.00
FRONTIER 872.18
HART OFFICE SOLUTIONS 128.71
MOUNTAIN VALLEY BANK 3,824.68
JESICA STREETS 1,482.14
NASCO 123.00
WV PEIA 17,682.60
QUILL CORPORATION 2,003.33
RICOH USA, INC 1,714.55
US POSTMASTER 2,300.00
CONSOLIDATED PUBLIC 6,365.36
WVU EXTENSION SERVICE 595.78
AGGREGATE 11,675.99
ANTHONY BONNER 1,045.00
WILLIAM R. B. SIMMONS 100.00
CANAAN VALLEY VOLUNTEER FIRE DEPT. 100.00
CASTO & HARRIS INC. 2,619.04
DAVIS CITY HALL 100.00
ES&S 16,159.92
FLANAGAN HILL COMMUNITY CENTER 100.00
HAMBLETON CITY HALL 100.00
HAMRICK PUBLIC SERVICE DISTRICT 100.00
JANE B. GREENHALGH 3,000.00
OFFICE DEPOT. INC 269.90
THE PARSONS ADVOCATE 2,047.39
PAT A. NICHOLS 150.00
QUILL CORPORATION 2,756.84
JONATHAN B ROBESON 150.00
SAM’S CLUB 117.48
MICHELE BOLYARD 219.05
ST. GEORGE UNITED METHODIST CHURCH 100.00
ST. JOHN’S UNITED METHODIST CHURCH 100.00
DEBORAH STEVENS 150.00
SYCAMORE GROVE CHURCH 100.00
THOMAS CITY HAL,L 100.00
UNITED BANKCARD CENTER 647.21
AT&T Mobility 4,781.61
FRONTIER 5,067.76
RILEY BARB 230.02
ADKINS HOME CENTER INC. 4,541.68
ADVANCED COMMUNICATIONS SOUTH 500.00
AGGREGATE 90,104.90
ALLSTATE FLOOD SERVICE CENTER 14,719.00
ANTHONY BONNER 1,995.00
AT&T Mobility 2,282.01
ATCO INTERNATIONAL 111.90
ATLANTIC BROADBAND 1,157.48
BATES CARPET & FURNITURE CENTER 427.51
BONNERTECHIANTHONY BONNER 1,200.00
CARROT-TOP INDUSTRIES 570.39
CITY OF PARSONS 7,328.04
DC ENTERPRISES 81.00
DODSON PEST CONTROL 124.00
DODSON PEST CONTROL 1,364.00
FIRE PROTECTION PRODUCTS INC 652.39
FRANK’S COFFEE SERVICE INC. 3,413.51
FRONTIER 22,931.84
MOUNTAINEER GAS COMPANY 6,305.72
GJ GARTON INSURANCE AGENCY INC. 4,996.00
HAMRICK PUBLIC SERVICE DISTRICT 2,226.91
HARTFORD FIRE INSURANCE COMPANY 1,835.00
MOUNTAIN VALLEY BANK 7,322.13
JIM’S ALLST AR MARKET 693.23
KIDWELL AUTO PARTS INC. 238.94
LEEDY ELEVATOR INSPECTION SERVICE 450.00
MASON & BARRY. INC. 9,387.00
MON POWER 47,297.81
MOUNTAIN VALLEY BANK 100,000.00
NAYLOR’S HARDWARE 3,574.69
OGDEN ENTERPRISE & TRAILER SALES 3,050.00
THE PAINT STORE 341.49
WV PEIA 50,379.04
PERFECTION GROUP. INC. 632.00
PHILLIPS ELECTRONICS 699.56
PITNEY BOWES 3,337.68
QUILL CORPORATION 2,735.77
ROBS LOCKSMITH SERVICE 177.75
S & S ELECTRIC INC 281.02
SELECT SECURITY 359.40
SONNY’S CARPET 265.47
TALBOTT GLASS LLC 255.50
TRESSLER AUTO ELECTRIC 6,195.53
UNIFIRST 65.70
UNIFIRST CORPORATION 393.11
United Laboratories 210.87
UNITED BANKCARD CENTER 428.99
US CELLULAR 5,103.83
US POSTAL SERVICE 5,000.00
WORKFORCE WEST VIRGINIA 1,265.67
WV STATE AUDITOR 11,635.00
WVCoRP 95,805.66
WEST VIRGINIA PAVING INC. 93.43
CONSOLIDATED PUBLIC 11,812.41
TUCKER CO. DEVELOPMENT AUTHORITY 35,574.00
MOUNTAIN VALLEY BANK 200,000.00
AGGREGATE 105,924.25
AT&T Mobility 3,357.15
WV STATE TREASURER’S OFFICE 12,152.87
EMERGENCY KAR KREATIONS LLC 1,370.00
FRATERNAL ORDER OF POLICE 140.00
ELKINS FORDLAND INC. 31,500.00
GALLS, LLC 2,586.75
GLOTFELTY TIRE CENTER 2,116.16
HART OFFICE SOLUTIONS 2,500.00
IN-SYNCH SYSTEMS. LLC 1,516.60
MOUNTAIN VALLEY BANK 8,369.09
IZAAK WALTON LEAGUE 65.00
JEFFREY PENNINGTON 75.00
JIM’S ALLSTAR MARKET 7,109.03
DIVISION OF JUSTICE & COMMUNITY SRVCS 1,500.00
LAW ENFORCEMENT SYSTEMS 347.00
MARKL SUPPLY COMPANY 670.54
MIDWEST RADAR & EQUIPMENT 180.00
MOUNTAIN VALLEY BANK 210.45
MYERS AUTO REPAIR 2,543.54
NELSON TOWING SERVICE 250.00
WV PEIA 15,908.40
PERFORMANCE AUTO BODY 1,000.00
QUILL CORPORATION 449.69
CHRISTOPHER TETER 62.28
TRAPUZZANO’S UNIFORMS 1,096.70
UNITED BANKCARD CENTER 1,059.33
WITMER PUBLIC SAFETY GROUP. INC. 103.71
WV DIVISION OF HIGHWAYS (TREAS./RPD) 2,594.48
WV DEPUTY SHERIFF’S ASSOCIATION 120.00
AGGREGATE 34,112.80
WV STATE TREASURER’S OFFICE 4,860.21
MOUNTAIN VALLEY BANK 3,300.28
WV PEIA 9,244.80
ACCI LIFE SKILLS 1,434.00
ADKINS HOME CENTER INC. 55.35
AGGREGATE 63,477.20
AMY CUMMINGS 8,613.50
AT&T Mobility 838.91
BLACKWATER FALLS STATE PARK 455.81
DAVIS VOLUNTEER FIRE DEPT. 3,000.00
FLANCO AUTOMOTIVE REPAIR 82.93
GALLS, LLC 706.96
HAZELDEN PUBLISHING 1,654.40
THE INTER-MOUNTAIN 270.40
MOUNTAIN VALLEY BANK 5,163.77
REGIONAL JAIL & CORRECTIONAL
FACILITY AUTHORITY 74,980.50
JENNIFER DEARBORN 24,395.00
JIM’S ALLSTAR MARKET 812.59
KIDWELL AUTO PARTS INC. 159.17
OPERATION UNITE 295.00
THE PARSONS ADVOCATE 219.00
WV PEIA 15,246.00
PERFORMANCE MOTOR SALES, INC. 1,133.04
QUILL CORPORATION 2,120.26
REDITEST SCREENING DEVICES 992.00
REDWOOD TOXICOLOGY LABORATORY 1,353.03
ROBS LOCKSMITH SERVICE 770.00
UNITED BANKCARD CENTER 6,750.68
US CELLULAR 426.15
VALERIE EYE 2,520.00
WV DIVISION OF HIGHWAYS (TREAS./RPD) 300.05
CONSOLIDATED PUBLIC 8,370.00
AGGREGATE 33,170.46
BREWER & COMPANY OF WV, INC. 415.00
CITY OF PARSONS 1,647.70
CUMMINS CROSSPOINT 2,311.65
DARLA STEMPLE 147.82
DODSON PEST CONTROL 80.00
DODSON PEST CONTROL 616.00
ELECTRONIC SPECIALTY COMPANY 2,087.00
FRONTIER 12,524.87
MOUNTAINEER GAS COMPANY 1,664.28
MOUNTAIN VALLEY BANK 460.82
J.B. AUTO 101.06
KIDWELL AUTO PARTS INC. 130.99
MONPOWER 11,899.56
MOUNTAINEER GENERATOR SERVICE 2,197.90
SAM’S CLUB 176.24
UNITED BANKCARD CENTER 1,223.05
US CELLULAR 1,687.22
WV DIVISION OF HIGHWAYS (TREAS./RPD) 380.25
WV EMERGENCY MANAGEMENT COUNCIL 100.00
CONSOLIDATED PUBLIC 594.00
ABSOLUTE ASSURANCE DRUG TESTING LLC 180.00
AGGREGATE 349,241.65
APCO INTERNATIONAL INC. 253.00
ATLANTIC BROADBAND 506.70
BONNER TECH/ANTHONY BONNER 300.00
CALL ONE. INC. 347.40
COMPUTER PROJECTS OF IL. INC 171.60
DAVE’S PLUMBING & HEATING LLC 140.11
EAST-WEST PRINTING 398.60
ESRJ INC. 400.00
FRANK’S COFFEE SERVICE INC. 281.60
FRONTIER 8,786.40
H&S CONTROLS 205.00
HAMRICK PUBLIC SERVICE DISTRICT 620.47
COLOSSUS. INC. DBA INTERACT
PUBLIC SAFETY SYSTEM 4,784.20
MOUNTAIN VALLEY BANK 30,326.93
WV PEIA 78,343.20
RESA VII 140.00
RICOH USA, INC 1,326.07
SAM’S CLUB 257.67
SBM ELECTRONICS SALES & SERVICE 3,383.25
SMART HORIZONS 2,250.00
SUNRISE SANITATION SERVICE INC. 138.72
SUNRISE SANITATION SERVICES INC. 674.94
UNITED BANKCARD CENTER 1,135.84
WV ENHANCED 9-1-1 COUNCIL 315.68
CONSOLIDATED PUBLIC 44,497.05
CANAAN VALLEY VOLUNTEER FIRE DEPT. 25,000.00
DAVIS VOLUNTEER FIRE DEPT. 25,000.00
PARSONS VOLUNTEER FIRE DEPT. 24,999.99
THOMAS VOLUNTEER FIRE DEPARTMENT 24,999.99
TUCKER COUNTY AMBULANCE AUTHORITY 194,144.73
ADKINS HOME CENTER INC. 289.96
AGGREGATE 74,544.71
ALLEGHENY VETERINARY SERVICES 11,389.11
APPALACHIAN ANIMAL HOSPITAL 3,854.68
AT&T Mobility 465.82
CATHY PARSONS 274.12
CITY OF PARSONS 2,768.84
CYNTHIA HUMPHREY 89.98
DOLLAR GENERAL CORPORATION 963.51
EGLON FARM SERVICE 944.09
FRONTIER 1,816.39
HARDY’S GARAGE 467.82
MOUNTAIN VALLEY BANK 6,189.92
JIM’S ALLSTAR MARKET 783.61
KIDWELL AUTO PARTS INC. 217.55
MON POWER 2,233.80
MYERS AUTO REPAIR 355.87
PERFORMANCE MOTOR SALES. INC. 61.15
PARSONS SHOP N SAVE 533.07
UNITED BANKCARD CENTER 87.35
US CELLULAR 448.25
WV DIVISION OF HIGHWAYS (TREAS./RPD) 1,091.35
CONSOLIDATED PUBLIC 4,074.00
TUCKER COUNTY HEALTH DEPARTMENT 25,000.00
TUCKER COUNTY PARKS & RECREATION 120,000.00
TUCKER COUNTY CULTURAL DISTRICT
AUTHORITY 21,755.09
TUCKER COUNTY CONVENTION
VISITORS BUREAU 341,755.12
FIVE RIVERS PUBLIC LIBRARY 11,000.00
MOUNTAINTOP PUBLIC LIBRARY 11,000.00
CASTO & HARRIS INC. 17,705.18
COURTHOUSE COMPUTER SYSTEMS 30,650.00
COMPLETE SYSTEM SUPPORT INC. 14,119.00
THE PARSONS ADVOCATE 1,400.27
MOUNTAIN VALLEY BANK 200,000.00
MOUNTAIN VALLEY BANK 300,000.00
Total 5,142,025.89