Source: September 14, 2018 Read More →

City of Mannington Sanitary Board Financial Statement

CITY OF MANNINGTON
SANITARY BOARD FINANCIAL STATEMENT
JULY 1, 2017 TO JUNE 30, 2018
Adjusted Fund Balance as of July 1, 2017 $191,729.02
Revenues:
Residential Sales 373,304.12
Commercial Sales 82,772.36
Penalties 12,860.71
Interest Earned 145.32
Insurance Claim 209.18
Total Revenues: 469,291.69
Total Revenues & Fund Balance: $661,020.71
Expenditures:
Salaries
Payroll Fund 31,491.53 $31,491.53
FICA Taxes
Payroll Fund 2,409.20 2,409.20
Employee Benefits
Sun Life Financial 820.30
THP Insurance 11,249.83 $12,070.13
Retirement
WV CPRB 4,786.19 $4,786.19
Plant Supplies & Expenses
Ace Hardware 78.72
AeroMod 555.00
Aultman’s 342.44
B&M Environmental 2,075.00
BackFlow Prevention 400.00
Chase Credit Card 256.31
CI Thornburg 2,262.80
Ferguson Waterworks 495.50
Frederick’s Repair 742.08
HD Supply 555.12
Home Depot 199.85
Instramentation Services 550.00
M&M Septic Pumping 4,620.00
MA Heston 1,280.00
Mannington Auto Parts 83.56
Mannington Home Center 323.10
Miller’s Hardware 232.66
MPE Rentals 156.80
Powerplan 120.00
Quill 120.27
Rachel Garbage 480.00
Soles Electric 774.33
Staples 350.85
UniFirst 218.36
United Labs 720.21
Waste Management 794.57
Xylem Water Solutions 1,436.99
Aggregate(Less than $50) 70.26 $20,294.78
Utilities
Dominion Hope 1,799.97
Downs PSD 3,788.45
Frontier 2,181.57
MonPower 27,739.20
United Bankcard 382.65
Verizon 208.03 $36,099.87
Transportation
Advance Auto Parts 174.37
BP 211.18
D&D Refinishing 1,770.00
EJPE LLC 289.32
Mannington Exxon 2,459.09
Northern Sales 1,925.00
Ridge Runners 195.00
Tennant Collision 1,209.18 $8,233.14
Pumps
Chase Credit Services 1,160.24
Neptune Chemical Pumps 8,734.26 $9,894.50
Notes Payable
First Exchange Bank 38,400.00 $38,400.00
Office Supplies & Expenses
Aggregate 17.52 $17.52
Dent’s Run Package Plant
B&M Environmental 6,413.34
M&M Septic Pumping 360.00 $6,773.34
Chemicals
B&M Environmental 900.00 $900.00
Outside Services
ADP 2,261.53
Bennett & Dobbins 1,500.00
City of Mannington General Fund 9,200.00
City of Mannington Payroll Fund 3,488.25
City of Mannington Water Fund 8,370.75
Collection Service Center 246.48
David Howell 1,000.00
DEP 1,750.00
Jeremy Drennen 500.00
KWM Controls 500.00
Thrasher Group 6,230.00
Times WV 333.00
WV State Auditor 76.40 $35,456.41
Insurance
WV State Board of Risk 5,943.00 $5,943.00
Taxes Other than Income Taxes
BrickStreet 1,115.00
WV Unemployment Compensation 179.99 $1,294.99
Long Term Debt
Municipal Bond Commission 129,161.86 $129,161.86
Building Repair & Maintenance
Haddix Heating 1,729.02 $1,729.02
Tap Supplies
Greer Industries 229.30 $229.30
Contracted Services
B&M Environmental 23,300.00
Jordan Gump 8,136.00
Chris Seese 2,892.00 $34,328.00
Accounts Payable
City of Mannington General Fund 800.00
DEP 525.00
Fredericks Repair 171.50
Mannington Exxon 51.62
Mannington Home Center 92.85
PSC of WV 1,485.85
Soles Electric 1,325.66
United Bankcard 172.62
Aggregate 103.44 $4,728.54
Miscellaneous
NSF check 133.10 $133.10
Total Expenditures: $384,374.42
Fund Balance As of June 30, 2018 $276,646.29
SEWER DEPOSIT ACCOUNT
Fund Balance as of July 1, 2017 $6,172.76
REVENUES:
CUSTOMER SEWER DEPOSITS 4,150.00
INTEREST ACCRUED 3.79
TOTAL REVENUE: 4,153.79
TOTAL FUND BALANCE & REVENUE: $10,326.55
EXPINDITURES:
REFUNDS
GEORGIA ALOI 50.42
AMTOWER AUTO SUPPLY 50.45
JENNA ANDERSON 50.51
BRENDA BARKER 50.98
SAMUEL BEAN 50.51
BETTY BLAND 50.35
ED BOWLIN 50.33
CITY OF MANNINGTON 1,775.00
KELSEY COOK 50.42
LORI DENDY 101.02
JOHN GREGORY 50.38
LEGAL HOLDINGS, LLC 50.39
JERRY MARINE, JR 51.36
OBP&E RENTALS, LLC 50.52
OLD GATOR BOWL 51.43
ELIZABETH PARSONS 50.54
TAYNA PHILLIPS 50.51
SHANE PITEK 51.11
VONCENT RANDALL 50.44
DOROTHY J SMITH 51.17
ALBERT STOTTLEMIRE 50.98
DONALD P THORNE 51.50
GLORIA THORNE 51.24
DORIS OR DANNY WHETSELL 51.24
ALAN WILLARD 51.30
AGGREGATE(less than $50.00) 156.93
Total Expenditures $3,201.03
Fund Balance as of June 30, 2017 $7,125.52
This is to certify that the data contained in this report is accurate to the best of my knowledge and belief.
Michele Fluharty
City Clerk
Times: September 14, 2018