TOWN OF FAYETTEVILLE GENERAL FUND
JULY 1, 2018 Through JUNE 30, 2019
General Fund Checking
Balance July 1, 2018 $158,116.05
Receipts July 1, 2018 through June 30, 2019 $2,751,171.32
p/Withdrawals to General Fund $371,527.46
Earned Interest $762.68
Expenditures July 1, 2018 Through June 30, 2019 $(3,116,709.62)
Balance June 30, 2019 $164,867.89
General Fund Savings
Balance July 1, 2018 $532,239.31
Earned Interest $2,698.47
Expenditures July 1, 2018 Through June 30, 2019 $(10.00)
Balance June 30, 2019 $534,927.78
Fire Dept Premium Surtax Account
Balance July 1, 2018 $168,425.45
Receipts July 1, 2018 Through June 30, 2019 $53,678.37
p/Withdrawals to General Fund $(72,092.00)
Earned Interest $87.57
Balance June 30, 2019 $150,099.39
Police Equipment Fund
Balance July 1, 2018 $37,987.76
Receipts July 1, 2018 Through June 30, 2019 $8,820.00
Earned Interest $21.10
Less Partial Withdrawals to General Fund $(21,207.22)
Balance June 30, 2019 $25,621.64
Police Contingency Fund
Balance July 1, 2018 $28,695.93
Receipts July 1, 2018 Through June 30, 2019 $6,079.00
Earned Interest $12.87
Less Partial Withdrawals to General Fund $(11,332.44)
Balance June 30, 2019 $23,455.36
Police Bond Account
Balance July 1, 2018 $50.00
Less Partial Withdrawals to General Fund $-
Balance June 30, 2019 $50.00
Police Forfeiture Account
Balance July 1, 2018 $6,049.07
Receipts July 1, 2018 Through June 30, 2019 $-
Earned Interest $3.38
Less Partial Withdrawals to General Fund $-
Balance June 30, 2019 $6,052.45
Merchant Service Acct
Balance July 1, 2018 $213.87
Receipts July 1, 2018 Through June 30, 2019 $3,541.73
Expenditures July 1, 2018 Through June 30, 2019 $(3,255.62)
Balance June 30, 2019 $499.98
Recycling Fund
Balance July 1, 2018 $38,024.44
Receipts July 1, 2018 Through June 30, 2019 $4,632.00
Balance June 30, 2019 $42,656.44
VA Memorial Fund
Balance July 1, 2018 $2,947.32
Receipts July 1, 2018 Through June 30, 2019 $875.00
Less Partial Withdrawals to General Fund $(1,124.84)
Balance June 30, 2019 $2,697.48
Historic High School Restoration Fund
Balance July 1, 2018 $386,623.17
Receipts July 1, 2018 Through June 30, 2019 $3,500.00
Earned Interest $452.42
less Partial Withdrawls to General Fund $(265,770.96)
Balance June 30, 2019 $124,804.63
TOWN OF FAYETTEVILLE
ANNUAL FINANCIAL STATEMENT
FISCAL YEAR ENDING JUNE 30, 2019
GENERAL FUND REVENUES:
Reserved for Encumbrances $1,356,231.00
Ad Valorem Taxes $542,127.38
Prior Year Taxes $47,713.84
Supplemental Taxes $33,030.23
Co Penalties & Interest $9,092.38
Gas & Oil Severance Tax $6,074.67
State Grant $4,456.00
Business & Occupation Tax $1,487,485.69
2{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c} Excise Tax $152,685.94
Wine & Liquor Tax $52,165.31
Business License $27,027.50
Earned Interest $4,038.49
Rents-Concessions $1,715.00
Fines-Fees-Court Costs $74,457.75
Parking Violations $200.00
Other Grants $8,375.00
Fuel Tax refund $6,252.86
Franchise Fees $17,889.74
Reimbursements $25,339.29
Sale of Fixed Assets $1,548.00
Fire Ins. Premium Surtax $53,678.37
Gaming Income $11,385.35
IRP Tax $51,884.45
Hotel/Motel Tax $111,418.43
Filing Fees $1,240.00
Accident Reports $2,680.00
Recycling Revenue $4,632.00
Building Permit/Vac Rental fees $1,600.00
Inspection Fees $13,538.98
Video Lottery $7,144.86
Miscellaneous $2,794.89
GENERAL FUND EXPENDITURES:
Mayor $28,083.04
Council $28,509.36
Recorder $15,784.54
City Manager $89,102.60
Treasurer $71,182.11
Police Judge $36,000.00
City Attorney $24,000.00
Elections $6,290.23
City Hall $189,173.91
Contributions to other Funds $115,500.00
Police Department $948,676.73
Jail $337.75
Fire Department $193,267.94
Street Department $373,051.47
Street Levy $143,069.67
Recycling $81,924.40
Town Park $114,866.56
Visitor’s Bureau (CVB) $55,709.25
Street Lights $22,533.60
Heritage Festival $15,456.00
Arts & Humanities $1,500.00
Library $1,200.00
Public Transportation $3,700.00
Planning & Zoning $1,107.00
Beautification $7,806.59
Bldg Comm Lease Commitment $135,944.00
Regional Development Authority $3,933.12
Capitol Improvements $313,442.26
Building Inspections $13,538.98
Dog Warden $1,500.00
COAL SEVERANCE TAX REVENUE:
Reserved for Encumbrances $103.00
Coal Severance Tax $8,406.60
Earned Interest $1.18
COAL SEVERANCE TAX EXPENDITURES:
Street Lights $7,581.01
FAYETTEVILLE FIRE DEPT LEVY FUND
JULY 1, 2018 Through JUNE 30, 2019
Fire Levy Checking Acct
Balance July 1, 2018 $1,423.55
Transfer from Savings $35,250.00
Expenditures July 1, 2018 Through June 30, 2019 $(34,826.29)
Balance June 30, 2019 $1,847.26
Fire Levy Savings Account
Balance July 1, 2018 $95,858.70
Fire Levy Tax $44,260.50
Earned Interest $444.10
Less Withdrawals to Fire Levy Checking $(35,250.00)
Balance June 30, 2019 $105,313.30
Fire Dept Levy Checking
July 1, 2018-June 30, 2019
Vendor: Total Paid
APPALACHIAN POWER COMPANY $3,687.06
ALL AMERICAN FIRE EQUIPMENT $2,416.79
ALERT-ALL CORPORATION $1,325.00
MOUNTAINEER GAS COMPANY $2,059.39
BECKLEY WELDING SUPPLY CO. $70.00
BAYS, GREG $255.07
SUDDENLINK COMMUNICATIONS $2,120.62
COLE TRUCK PARTS, INC. $120.46
CHASE CARDMEMBER SERVICE $3,574.62
FAYETTE CO CHAMBER OF COMME $60.00
FAYETTE CO FIREFIGHTERS ASSOC $50.00
FINLEY FIRE EQUIPMENT $918.93
GRAINGER $217.60
HARDMAN’S HARDWARE $95.51
INTERNATIONAL ASSOCIATION $244.00
MATTHEW JEFFRIES $210.00
MIKE MILAM $234.13
ROSENBAUER SOUTH DAKOTA, LLC $906.00
STATE ELECTRIC SUPPLY CO $342.57
SUMMIT SUPPLY, INC. $90.38
SHELL FLEET PLUS $2,593.98
TWO WAY RADIO $197.60
U S POSTMASTER $64.00
JOHN T VERNON JR $367.03
WAL-MART STORES $715.50
W R MURDOCK & SONS $16.26
WV STATE FIREMEN’S ASSOC $100.00
WV STATE FIRE MARSHALL $80.00
WEST VIRGINIA-AMERICAN WATE $1,179.76
FAYETTEVILLE MINI-STORAGE $1,420.00
MICHAEL C. CRAMER $227.10
PRUDENCE SERVICE CENTER $283.00
FIRE PROGRAMS $2,116.00
SISSIONVILLE FIRE DEPARTMENT $1,170.00
NATIONAL FIRE PROTECTION ASSOC $350.00
BREWER & COMPANY OF WV INC. $965.00
RICK ELKINS $306.59
CALVIN ENDICOTT $539.99
SOUTHERN EDUCATIONAL SERV $225.00
FAYETTE CAR CLINIC, LLC $1,460.96
EXCALIBUR ENTERPRISES INC. $291.15
WEX BANK – EXXON MOBIL $1,070.13
Under $50 $-
General Fund Expenditures
JULY 1, 2018 Through JUNE 30, 2019
General Fund
VENDOR-NAME CK AMOUNT
AFLAC $760.32
APPALACHIAN POWER COMPANY $50,205.98
APPALACHIAN SOFTWARE INC $3,900.00
ALL AMERICAN FIRE EQUIPMENT $28,160.09
A T & T $246.96
AUTOZONE $8,150.49
ANDERSON EQUIPMENT CO $816.00
MOUNTAINEER GAS COMPANY $4,201.55
AMERICAN PUBLIC WORKS ASSOC $222.00
ALLEN R. GAWTHROP DBA AKAAC $1,426.00
AT&T MOBILITY II LLC $11,400.29
AMERIGAS-LEWISBURG WV $1,858.15
BECKLEY NEWSPAPERS $2,807.89
BECKLEY WELDING SUPPLY CO. $1,251.33
BEN FRANKLIN $1,057.18
BJW PRINTING & OFFICE SUPPLY $995.52
STEELCON SUPPLY CO. $483.41
BUD FOX’S BODY SHOP & TOWING $6,353.32
BILL BAILEY INSURANCE AGENCY $1,008.00
BRICKSTREET MUTUAL INS. CO. $46,670.83
CAROLYN BUCKLAND $200.00
C ADAM TONEY DISCOUNT TIRES $8,305.05
CASTO & HARRIS INC. $2,312.70
CHILD SUPPORT ENFORCEMENT DIVISION $3,400.56
COMDATA $25,283.56
SUDDENLINK COMMUNICATIONS $11,151.75
CHAPMAN II, GLENN A $629.26
COLE TRUCK PARTS, INC. $61.39
ASSUREDPARTNERS CAPITAL, INC $89,019.32
MAZIE AND CLAYTON CASTO DBA CASTO’S $1,819.85
AMERICAN ELECTRIC EQUIPMENT $2,550.00
DELL MARKETING L.P. $3,123.81
DAVIS, CHAD $700.50
CARL D. DANCY $300.00
EASTERN ASPHALT PRODUCTS LLC $8,633.54
FAYETTE AWNING & GLASS $5,738.65
FAYETTE CO CHAMBER OF COMM $260.00
FAYETTE COUNTY COMMISSION $381.75
NEW RIVER HUMANE SOCIETY $1,500.00
FAYETTE CO. LIBRARY $1,200.00
FAY. CO. NATIONAL BANK PAYRL TAX $245,990.62
FAYETTEVILLE FIRE DEPT. $390.56
HISTORIC FAYETTEVILLE VISITOR’S BUREAU $58,709.25
HISTORIC FAYETTE THEATER, INC. $1,500.00
FHS PROJECT GRADUATION $1,500.00
FINLEY FIRE EQUIPMENT $4,188.00
FOSTER SUPPLY INC. $2,294.44
GALLS, LLC $7,986.25
HENRY’S RADIATOR SHOP $130.00
GRAINGER $1,891.40
HARDMAN’S HARDWARE $501.96
GRIFFITH & ASSOCIATES, PLLC $13,862.75
GUARDIAN-APPLETON $34,992.86
GEORGE L. SHUFF $570.00
FAYETTE COUNTY CLERK BLDG PERMIT DEPT $13,538.98
THE INNOVATIVE GROUP $410.39
HUSE MEMORIAL PARK $15,500.00
JEFFERDS CORPORATION $1,910.90
JASPER ENGINES & TRANSM $2,676.00
J & J FABRICATING & $1,694.74
JOE BOGGS & ASSOCIATES, INC $2,227.50
KING COAL CHEVROLET $1,994.98
DAVID KINZER $300.00
KEY TELEPHONE AND SECURITY $7,687.11
MAURA KISTLER $100.00
LAWSON PRODUCTS INC $1,229.32
LOWE’S COMPANIES INC $12,857.64
LYLE SIGNS, INC. $2,221.81
MALLIMAR INC $992.58
MIDWEST RADAR & EQUIPMENT $630.00
MOUNTAIN VENDING, INC $468.00
MISS UTILITY OF WV, INC. $499.80
M H EQUIPMENT COMPANY $396.58
NEW PIG CORPORATION $1,410.20
GENUINE PARTS CO-NAPA $120.64
NELSON COMPUTER SERVICES $160.00
NORTH GREENVILLE FITNESS $5,462.00
PITNEY BOWES INC $3,780.96
PLATEAU MEDICAL CENTER $79.89
KATHY WILLIAMS $185.72
QUILL CORPORATION $4,810.60
ROBERT M REED $500.00
REG IV PLANNING & DEVELOPME $1,041.12
CINTAS CORPORATION $17,014.99
ROSENBAUER SOUTH DAKOTA, LLC $60,963.00
PEIA $44,652.00
RED BUD SUPPLY, INC. $900.21
SOUTHERN STATES OAK HILL CO $57.16
SOUTHERN WV ASPHALT $2,332.13
STATE ELECTRIC SUPPLY CO $183.12
JUDY L SCOTT $1,400.00
SEARS MONUMENT COMPANY $2,775.15
REBECCA SNODGRESS DBA STRIPES & STUFF $315.00
SHEETS CHRYSLER JEEP DODGE $319.47
SUMMIT SUPPLY, INC. $270.20
SOUTHERN WEST VIRGINIA PAVING $40,000.00
ANTHONY SALVATORE $24,000.00
SHELL FLEET PLUS $30,467.82
TWO WAY RADIO $447.90
WALTER H. DRANE COMPANY $390.00
TOWN OF FAYETTEVILLE $1,693.80
LORI TABIT $78.02
TOWN OF FAYETTEVILLE PD EQUIP FUND $8,820.00
U S POSTMASTER $90.00
UPBEAT INCORPORATED $228.78
WV CITY MANAGERS ASSOCIATION $50.00
VERMEER HEARTLAND, INC. OF $857.98
VFIS BENEFITS DIVISION $25,389.46
WAL-MART STORES $1,064.11
W R MURDOCK & SONS $986.48
WORK FORCE WV UNEMPLOY COMP $5,050.86
WV MUNICIPAL LEAGUE $2,545.56
WV PUBLIC EMPLOYEES INS AGENCY $203,011.56
WV PUBLIC EMP RETIREMENT SYSTEM $130,959.86
WV STATE TAX DEPT $43,488.76
WV STATE TREASURER’S OFFICE $28,908.30
CECIL I. WALKER MACHNERY CO $43,885.00
WV TRACTOR COMPANY $1,343.63
WV STATE AGY SURPLUS PROPERTY $6,670.00
WEST VIRGINIA-AMERICAN WATER $6,590.89
WV STATE AUDITOR $222.00
OAK HILL GARBAGE DISPOSAL $7,781.35
FAYETTE CO NATL – PAYRL CLEARING ACCT $784,974.68
PRODUCTIVITY PLUS ACCT DBA STATE EQM $475.18
CARROT-TOP INDUSTRIES, INC. $1,613.45
TAYLOR CORP DBA COMPLY RIGHT $209.11
FRONTIER $1,610.81
SKYLINE SUPPLY LLC $2,221.77
METRICK PEST CONTROL LLC $1,575.00
CIVIL WAR TRAILS, INC. $200.00
NATIONWIDE INSURANCE COMPANY $100.00
ZENDA VANCE $580.18
WV MUNICIPAL CLERKS RECORDER $70.00
WV MUNICIPAL ATTORNEY ASSOC $75.00
DAVID LAUDIG DBA DAVID’S YARDS $5,991.15
ENNIS-FLINT, INC. $4,269.16
CODA MOUNTAIN ACADEMY, INC. $1,000.00
TRACTOR SUPPLY COMPANY $445.14
DTR BUSINESS SYSTEMS INC. $1,440.00
FAYETTEVILLE WOMAN’S CLUB $1,000.00
MID STATE FORD LLC $2,159.92
FAYETTEVILLE LIONS CLUB $11,456.00
DENNIS HANSON $421.62
WV STATE POLICE ACADEMY $388.00
TOWN OF FAYETTEVILLE MERCH SERV ACCT $1,500.00
FAYETTE-RALEIGH MPO $2,892.00
PUBLIC AGENCY TRAINING COUNTY $675.00
SUSAN ALTON $128.36
KAY K. BALL $400.00
BARBARA L. JENNINGS $400.00
KOMAX BUSINESS SYSTEMS $833.06
MPH INDUSTRIES, INC. $2,190.00
NEW RIVER TRANSIT AUTHORITY $3,700.00
FAYETTEVILLE BUILDING COMMISSION $135,944.00
THE THRASHER GROUP, INC. $4,051.33
TOWN GUN SHOP, INC. DBA $1,802.08
BHM CPA GROUP, INC. $2,780.00
COMPASS MINERALS AMERICA $6,069.33
CARL L. HARRIS $36,000.00
JOHN NOTTINGHAM $1,090.00
STAPLES CREDIT PLAN $7,964.40
VICKIE GREEN $200.00
BARBARA MURDOCK $500.00
STANLEY BOYD $174.40
SAFELITE FULFILLMENT, INC. $345.38
APPALACHIAN AGGREGATES, LLC $522.12
SHAUN MAYNOR $300.00
BLUE WOLF SALES & SERVICE $439.69
R T ROGERS OIL CO. INC. $7,757.60
JAMES DEMPSEY $453.00
RDP ELECTRICAL SERVICES PLUS $5,541.00
R. J. PARSONS $55.00
BANK OF MOUNT HOPE $25,827.22
O’REILLY AUTO PARTS $613.91
FRIENDS OF THE FAY CO. SOLDIERS/SAILORS $1,000.00
TOWN OF FAYETTEVILLE P.D. CONTINGENCY $6,079.00
WV EMPOWER RETIREMENT $4,433.98
BLUE360 MEDIA, LLC $512.33
JONI JEFFRIES $92.57
MARLENA FOX $100.00
JOHNNY MCGUIRE $430.00
PACE ANALYTICAL SERVICES, LLC $982.24
D.A.R. COLLISION PARTS, INC $1,464.37
304 AUTO SPORTS, INC. $19,614.90
WILSON BROTHERS INC. DBA NAPA $7,728.59
WITMER PUBLIC SAFETY GROUP, $15,666.92
LEVI GARRETSON $571.75
DATAMAX HOLDINGS LLC $23,234.62
LLOYD & MCDANIEL LAW FIRM $474.37
NOVOS REMEDIATION CORPORATION $254,981.00
ATLANTIC SAFETY PRODUCTS $92.40
HANK’S ELECTRIC SERVICE $2,165.00
JOHN M. FERRIS $50.00
TYLER MCMILLION $317.84
WV ASSOC OF MUNICIPAL JUDGE $50.00
SANDRA PIZZICA $128.00
KAY BESS $133.72
JASON WALTER HARDY $1,730.00
ALTEC INDUSTRIES, INC. $5,162.85
NCH CORPORATION $843.98
HIGHWAY SAFETY INC. $545.00
CHRISTINA MCCUNE $100.00
FAYETTE CAR CLINIC, LLC $3,870.78
WOLFCOM ENTERPRISES $8,365.00
SIGNARC OF BECKLEY $2,969.80
JACOB MILAM $2,040.00
AMCHAR WHOLESALE, INC. $3,649.84
AMI DANGERFIELD $100.00
BEN MORGAN $50.00
GUNSMOKE INDOOR RANGE $180.00
CBHBC CORP, LLC DBA DATAMAX $7,436.49
ROBERT MULLINS $1,100.00
ROGER KING $100.00
EXCALIBUR ENTERPRISES INC. $714.93
WEX BANK – SHELL FLEET $15,867.16
GALLS LLC $1,208.46
SHARON RYNARD $626.00
G. L. BOSO & ASSOCIATES, INC $1,063.00
PRYOR LEARNING SOLUTIONS INC $476.00
TOWN OF FAYETTEVILLE STABILZ FUND $100,000.00
ALLAN SEEBARAN DBA $70.00
SIDNEY SCOTT $200.00
DREAMA SREDNICKI $50.00
SCOTTY BROWN AGENCY $119.79
Under $50 $194.79
FAYETTEVILLE BUILDING COMMISSION CHECKING
Balance July 1, 2018 $33,981.03
Mausoleum Sales $29,934.46
Lease payment from General Fund $85,944.00
Mausoleum Services $2,900.00
Principal Payment from General Fund $50,000.00
Expenditures July 1, 2018 Through June 30, 2019 $(165,105.23)
Balance June 30, 2019 $37,654.26
FAYETTEVILLE BUILDING COMMISSION –
PERPETUAL CARE MAUSOLEM
Balance July 1, 2018 $13,614.04
Earned Interest $21.10
Perpetual Care Deposits $1,502.65
Balance June 30, 2019 $15,137.79
Building Commission
July 1, 2018-June 30, 2019
Vendor: Total Paid
APPALACHIAN POWER COMPANY $2,264.81
ASSUREDPARTNERS CAPITAL, INC. $3,382.09
MAZIE AND CLAYTON CASTO DBA CASTO GREENHOUSES
$259.96
FAYETTEVILLE BLDG COMMISSION $1,496.69
HUSE MEMORIAL PARK $275.00
LOWE’S COMPANIES INC $123.39
MATTHEWS INTERNATIONAL CORP. $2,305.47
UNITED STATES DEPT OF AGRICULTURE $154,997.82
HUSE MEMORIAL PARK
Balance July 1, 2018 $6,137.99
Receipts July 1, 2018 Through June 30, 2019 $78,433.25
Expenditures July 1, 2018 Through June 30, 2019 $(80,515.04)
Balance June 30, 2019 $4,056.20
RECEIPTS:
Lot Payments $18,610.20
Graves Services $29,350.00
Commissions Received $5,835.50
Setting Marker $5,725.40
Contribution from Town General Fund $15,500.00
Earned Interest $1,312.15
Miscellaneous Revenues $2,100.00
TOTAL REVENUES $78,433.25
EXPENDITURES:
Gross Wages $44,238.39
Employer’s Contribution to Social Security $3,385.61
Employer’s Contribution to Compensation Fund $1,683.17
WV Employment Security & Employment Tax $311.91
Employer’s Contribution to Retirement $2,660.52
Uniforms $1,623.43
Property Insurance & Bonds $2,589.52
10{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c} perpetual care $1,861.02
Operation Expense $22,161.47
TOTAL EXPENDITURES $80,515.04
PERPETUAL CARE FUND:
Balance July 1, 2018 $206,874.77
Lot Sales 10{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c} Transfers $1,861.02
Earned Interest $19.34
TOTAL (176,800.00 in CD’S) June 30, 2018 $208,755.13
HUSE MEMORIAL PARK BOARD SAVINGS:
Balance July 1, 2018 $1,059.63
Earned Interest $323.67
Balance June 30, 2019 $1,383.30
HUSE MEMORIAL PARK BOARD PRE-NEED FUND
Balance July 1, 2018 $8,299.60
Expenditures July 1, 2018 Through June 30, 2019 $1,300.00
Balance June 30, 2019 $9,599.60
Huse Memorial Park
July 1, 2018-June 30, 2019
Vendor: Total Paid
APPALACHIAN POWER COMPANY $1,332.75
APPALACHIAN SOFTWARE INC $120.00
A T & T $246.99
AUTOZONE $119.68
ANDERSON EQUIPMENT CO $816.00
MOUNTAINEER GAS COMPANY $1,474.21
AT&T MOBILITY II LLC $335.42
BRICKSTREET MUTUAL INS. CO. $1,683.17
C ADAM TONEY DISCOUNT TIRES $362.58
COMDATA $556.99
ASSUREDPARTNERS CAPITAL, INC $2,589.52
DENNLER FENCE LLC $1,395.90
FAY. CO. NATIONAL BANK PAYRL TAXES $10,757.96
HARDMAN’S HARDWARE $491.80
GEORGE L. SHUFF $65.00
HUSE MEMORIAL PARK $70.32
HUSE MEMORIAL PERPETUAL CARE $1,790.69
JOE BOGGS & ASSOCIATES, INC $92.50
KEY TELEPHONE AND SECURITY $673.00
LAWSON PRODUCTS INC $32.05
LOWE’S COMPANIES INC $743.59
PITNEY BOWES INC $142.24
QUILL CORPORATION $266.15
CINTAS CORPORATION $1,586.03
RED BUD SUPPLY, INC. $129.55
SEARS MONUMENT COMPANY $1,012.80
SHELL FLEET PLUS $377.53
W R MURDOCK & SONS $550.28
WORK FORCE WV UNEMPLOY COMP $311.91
WV PUBLIC EMPLOYEES INS AGENCY $334.66
WV PUBLIC EMP RETIREMENT SYSTEM $4,053.86
WV STATE TAX DEPT $1,821.24
WEST VIRGINIA-AMERICAN WATER $902.47
OAK HILL GARBAGE DISPOSAL INC $462.85
FAYETTE CO NATL PAYRL CLEARING $31,769.91
BRAD ANDERSON $120.00
PRODUCTIVITY PLUS ACCT STATE EQUIPM $2,055.49
MONTY RAY PRICE $200.00
CARROT-TOP INDUSTRIES, INC. $159.80
FAYETTEVILLE BUILDING COMMISSION $700.00
FRONTIER $1,700.28
SKYLINE SUPPLY LLC $223.55
DAVID LAUDIG DBA DAVID’S YARDS $2,142.00
TRACTOR SUPPLY COMPANY $267.61
STAPLES CREDIT PLAN $180.67
R T ROGERS OIL CO. INC. $892.56
O’REILLY AUTO PARTS $283.96
WV EMPOWER RETIREMENT $1,066.02
WILSON BROTHERS INC. DBA NAPA $67.28
EXCALIBUR ENTERPRISES INC. $100.00
WEX BANK EXXON FLEET $747.52
Under $50 $136.70
Coal Severance Checking Acct
Balance July 1, 2018 $28.56
Transfers from Savings $7,581.01
Expenditures July 1, 2018 Through June 30, 2019 $(7,581.01)
Balance June 30, 2019 $28.56
Coal Severance Savings Acct
Balance July 1, 2018 $74.28
Coal Severance Tax $8,406.60
Earned Interest $1.18
Less Partial Withdrawals to Coal Severance Checking $(7,581.01)
Balance June 30, 2019 $901.05
Coal Severance
July 1, 2018-June 30, 2019
Vendor: Total Paid
APPALACHIAN POWER COMPANY $7,581.01
Water Quality Board
Balance July 1, 2018 $70,600.00
Receipts July 1, 2018 Through June 30, 2019 $224.00
Expenditures July 1, 2018 Through June 30, 2019 $(25,796.46)
Balance June 30, 2019 $45,027.54
Water Quality Board
July 1, 2018-June 30, 2019
Vendor: Total Paid
AUTOZONE $120.99
BJW PRINTING & OFFICE SUPPLIES $250.00
STEELCON SUPPLY CO. $19.94
COMDATA $1,033.48
ASSUREDPARTNERS CAPITAL, INC. $103.55
LOWE’S COMPANIES INC $900.12
TOWN OF FAYETTEVILLE GEN. FUND $12,246.01
OLD DOMINION BRUSH $439.60
THE THRASHER GROUP, INC. $8,377.77
WV MUNICP WATER QUALITY ASSOC $1,735.00
POCATALICO TRADING POST, LLC $570.00
Stabilization Fund
Balance July 1, 2018 $-
Transfers from General Fund $100,000.00
Balance June 30, 2019 $100,000.00
Certification:
This is to certify that to the best of our knowledge and belief that the foregoing Annual Town of Fayetteville Financial Report for the Fiscal Year July 1, 2018 – June 30, 2019, prepared in accordance with the State of West Virginia, does completely and accurately set forth the receipts and expenditures of the Town during the previous fiscal year.
Sharon Cruikshank, Mayor
Kathy Williams, Treasurer
Zenda Vance, Recorder
9-26-THU-1-FT; LG 305783