Financial Statement

MUNICIPALITY OF FAIRMONT
STATE OF WEST VIRGINIA
BALANCE SHEET-GENERAL FUND
AS OF JUNE 30, 2015
CURRENT ASSETS:
CASH $ 328,731.04
INVESTMENTS AT COST $ 4,921,461.16
INTEREST RECEIVABLE $ 2,846.08
PREPAID EXPENSE AND REIMBUSEMENTS DUE $ 5,398.23
RECEIVABLES NET OF ALLOWANCES:
TAXES $ 1,411,210.97
ACCOUNTS $ 636,411.50
DUE FROM:
OTHER FUNDS $ 42,484.02
OTHER GOVERNMENTS $ 95,369.92
TOTAL ASSETS $ 7,443,912.92
CURRENT LIABILITIES:
ACCOUNTS PAYABLE $ 339,642.51
CONTRACTS PAYABLE $ 3,554,225.23
DUE TO OTHER FUNDS $ 295,930.18
DEFERRED REVENUES $ 310,956.75
TOTAL LIABILITIES $ 4,500,754.67
FUND BALANCE:
UNENCUMBERED FUND BALANCE JULY 1, 2014 $2,666,638.75
EXCESS/(DEFICIENCY) OF REVENUES
OVER EXPENDITURES FY15 $ 276,519.50
TOTAL FUND BALANCE $ 2,943,158.25
TOTAL LIABILITIES AND FUND BALANCE $ 7,443,912.92
MUNICIPALITY OF FAIRMONT
STATE OF WEST VIRGINIA
STATEMENT OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES-GENERAL FUND
FOR THE FISCAL YEAR ENDING JUNE 30, 2015
REVENUES:
TAXES (INCL INTEREST & PENALTIES) $ 8,880,538.84
LICENSES AND PERMITS $ 245,521.80
FRANCHISE FEES $ 248,446.45
INTERGOVERNMENTAL $ 46,446.87
CHARGES FOR SERVICES $ 4,038,468.87
FINES AND FORFEITS $ 293,567.70
MISCELLANEOUS $ 231,860.24
TOTAL REVENUES $ 13,984,850.77
EXPENDITURES:
GENERAL GOVERNMENT $ 2,252.082.05
PUBLIC SAFETY $ 6,357,017.37
STREETS AND TRANSPORTATION $ 2,559,980.35
HEALTH AND SANITATION $ 1,343,170.16
CULTURE AND RECREATION $ 149,338.86
SOCIAL SERVICES $ 2,035.47
CAPITAL PROJECTS $ 1,044,707.01
TOTAL EXPENDITURES $13,708,331.27
EXCESS (DEFICIENCY) OF REVENUES
OVER EXPENDITURES $ 276,519.50
FUND BALANCE AT BEGINNING OF YEAR $ 2,666,638.75
FUND BALANCE AT END OF YEAR $ 2,943,158.25
Eileen V. Layman
Finance Director, City of Fairmont
CITY OF FAIRMONT GENERAL FUND
VENDOR PAYMENTS FISCAL 2015
1000 BULBS 320.04
84 LUMBER COMPANY 1,233.04
A & A SAFETY 5,105.18
ABC TOWING & RECOVERY 112.50
ACCOUNTANTS EDUCATION GROUP 354.00
ADAMS OFFICE SUPPLY 14,210.59
ADVANCE AUTO PARTS 3,361.24
AGGREGATE 1,131.09
ALICE TRAINING, LLC 990.00
ALL POINTS PUBLIC FUNDING LLC 41,986.82
AMAZON.COM 990.29
AMERICAN FENCE CO., LLC 5,932.00
AMERICAN GARAGE DOOR CO LLC 861.00
AMERICAN TEST CENTER CORP 1,715.00
APOLLO OIL, LLC 1,558.40
APPALACHIAN TIRE PRODUCTS $4,901.46
APPAREL SEWN RIGHT $336.00
APPLE TIME, INC $5,446.57
APPLIED IND TECHNOLOGIES INC $240.48
AULTMAN DISTRIBUTORS INC $2,250.86
AUTOZONE, INC $206.92
AVG ECOMMERCE CY LIMITED $115.64
BALLAST SHOP $454.65
BATTERIES EXPRESS, INC $1,435.00
BB&T $56,705.06
BEST BUY FOR BUSINESS $12,336.12
BIG LOTS $211.37
BINGAMON CORPORATION $80,420.05
BLENNERHASSETT HOTEL $607.38
BOUND TREE MEDICAL, LLC $401.45
BOYERS EQUIPMENT CO INC $2,280.36
BOYS & GIRLS CLUB OF MAR $228.53
BREWER & CO $220.00
BRIDGEPORT POLICE DEPT $600.00
BROWNELLS INC $457.23
BRUSKE PRODUCTS $172.46
C W STICKLEY INC $20,902.43
CABLE TIES & MORE, INC $52.73
CAMPBELLS BUSINESS MACH $325.18
CDW GOVERNMENT $648.52
CED MOSEBACH ELECTRIC SUPPLY $1,075.00
CELLAXS $84.79
CENTRAL SUPPLY CO $15,974.74
CHASE EQUIPMENT FINANCE INC $107,871.03
CHEWY.COM $87.16
CITY OF FAIRMONT GENERAL FUND $226.02
CITY OF FAIRMONT P CASH-ALL GF DEPTS $3,079.85
CITY OF FAIRMONT WATER BOARD $122,054.08
CITY OF FAIRMONT WORKERS COMP $107,251.30
CIVIC PLUS INC $14,344.20
CLEARZONING INC $14,328.00
CLEVELAND BROTHERS EQUIPMENT $55,200.00
CLIFFOORD JAMES AND $5,000.00
CLIFFSIDE INN $53.38
COLASESSANO’S $201.97
COMPUTER PROJECTS OF IL, INC $171.60
CONNER’S TRUCKING INC $619.25
COOLSPRING STONE SUPPLY INC $2,715.27
COUNTRY IRON WORX $1,260.40
CREEK SIDE KENNELS LLC $420.00
CSSI $5,216.80
CUMMINS CROSSPOINT LLC $1,426.02
D & M WELDING INC $260.00
DASH MEDICAL GLOVES INC $770.80
DAVIS INSTRUMENTS $491.04
DEVON SUPERSTORE $249.95
DHHR/OFFICE OF CHIEF MEDICAL EXAMINER $87.77
DIGITAL RIVER INC $249.95
DILLS FIRE & SAFETY $551.24
DIVISION OF CRIMINAL JUSTICE $3,000.00
DOLLAR GENERAL STORE $334.98
DOMINION HOPE $13,537.61
DOT GOV REGISTRATION $125.00
DROPBOX $119.88
DUNCAN PARKING SOLUTIONS $254.00
DUNCAN PARKING TECHNOLOGIES $56.45
EAST COAST FLAG & BANNER $1,993.00
ELEVATORKEY.COM $171.90
ELITE CLEANERS $100.50
ELITE K-9 INC $80.64
EMBASSY SUITES HOTEL $563.99
EMERGENCY MEDICAL PRODUCTS $467.77
ENGLAND ENT TRAINING $177.00
EXIT 132 PONTIAC BUICK GMC $326.65
EXTRAORDINARY FLAGS $307.80
FAIRMONT COMMUNITY DEV PARTNERSHIP $215.24
FAIRMONT PRINTING COMPANY $606.00
FAIRMONT STATE UNIVERSITY $185.56
FAIRMONT STATE-COPY CENTER $65.00
FAMILY DOLLAR $117.97
FEDERAL PUBLISHING LIMITED $298.50
FEDEX $129.08
FERGUSON WATERWORKS $390.00
FGH FOUNDATION $250.00
FIFTH QUARTER $121.94
FIFTHROOM MARKETS INC $5,849.00
FINLEY FIRE EQUIPMENT INC $5,937.73
FIRE & RESCUE PRODUCTS $2,931.00
FIRE PROTECTION PUBLICATION $206.00
FIRST BAPTIST CHURCH $77.94
FISHER AUTO PARTS INC $11,395.52
FLATWOODS HOTEL & CONF $712.30
FLEETPRIDE $141.14
FLINT TRADING INC $1,487.10
FORMS FULLFILLMENT CENTER $326.41
FREDRICKS REPAIR SERVICE $1,545.95
FREMOUW PSYCHOLOGICAL $1,750.00
FRONTIER $1,736.05
FSU PRINT SHOP $357.00
G AND S WIRELESS $75.00
GALLS INC $35,215.13
GCR TIRE CENTER $609.39
GE OIL & GAS PRESSURE CONTROL LP $6,470.45
GFOA OF WV $393.34
GILLETTE HYDRAULIC REPAIR $642.32
GO DADDY.COM $69.99
GRAVES WEST VIRGINIA PROPERTIES $2,569.05
GREER INDUSTRIES INC $1,191,697.13
GREG PYLES $250.00
GROOVEY GRACE LLC $349.12
GUTTMAN ENERGY INC $125,197.33
GWYNN TIRE SERVICE INC $3,285.00
HEIMAN FIRE EQUPMENT $80.70
HICKMAN RUN ANIMAL CLINIC $235.59
HOLIDAY INN EXPRESS $324.36
HOWARD CONCRETE PUMPING CO $220.32
ICE’S RUN AUTO WRECKING INC $692.00
IIMC $155.00
IN SIGNAL ENGINEERING $344.00
INDUSTRIAL RESOURCES INC $98.00
INFINITE TECHNOLOGY SOLUTIONS $6,859.50
INK TECHNOLOGY $825.00
INKJET SUPER STORE $829.69
INTERNAL REVENUE SERVICE $183,199.02
INTERNTL COUNCIL OF SHOP CENTERS $100.00
INTL ASSOC OF ELECTRICAL INSPECTORS $102.00
INTNL CODE COUNCIL INC $1,016.75
IPMA-HR $1,266.00
J & D WELDING AND FABRICATION $200.00
J & S BUSINESS FORMS LLC $318.60
J D SIGNS INC $1,803.00
J T MARTIN FIRE AND SAFETY $2,135.00
JAG LANDSCAPING LLC $12,400.00
JANICE COSCO $455.50
JARCO ENTERPRISES $4,380.75
JEFFREY L FREEMAN ESQ $142.50
JEFFS AUTO REPAIR $1,123.80
JENNIFER MCBEE DDS PLLC $231.61
JFK MANAGEMENT LLC $58.90
JMD CORPORATION $4,925.42
JOE DEFAZIO OIL CO $132.98
JOE’S AUTO GLASS LLC $1,015.72
JOHN E REID & ASSOC. INC $1,260.00
JOHN HOWARD MOTORS $20,746.50
JONES & BARTLETT $1,201.89
JORGENSON LOCKERS $291.02
K D L HARDWARE $119.47
KARST SPORTS $3,525.87
KATHERINE S WYROSDICK $1,845.25
KIME FLORAL $231.36
KOREAN WAR VETERANS ASSOCIATION $1,000.00
LAUREL AGGREGATES $4,442.57
LAVIGNA PROPERTIES LLC $451.94
LAW ENFORCEMENT ASSOCIATES $199.00
LAW ENFORCEMENT SYSTEMS, INC $199.00
LAW ENFORCEMENT TARGETS $277.79
LAWSON PRODUCTS $79.97
LEADERSHIP MARION $395.00
LEAF INC $1,620.00
LEATHERSMITH $359.37
LECC $300.00
LITTLE CAESARS $53.00
LOWES $1,424.57
MAILFINANCE $1,454.36
MAIN STREET FAIRMONT $10,000.00
MAJOR SAFETY SERVICE INC $250.79
MALLIMAR $376.50
MARION COUNTY ANIMAL CONTROL $46,650.00
MARION COUNTY CHAMBER OF COMMERCE $925.00
MARION COUNTY CIRCUIT CLERK $105.00
MARION COUNTY COMMISSION $81,222.46
MARION COUNTY CVB $33,282.88
MARION COUNTY HEALTH DEPT $6,110.00
MARION COUNTY HISTORICAL SOCIETY $1,500.00
MARION COUNTY POLICE RESERVES $1,200.00
MARION COUNTY PUBLIC LIBRARY $8,000.00
MARK’S TOWING $75.00
MARRIOTT HOTELS $3,558.03
MATCO TOOLS $169.95
MATHESON TRI-GAS INC $652.00
MATTHEW BENDER & CO., INC. $1,453.77
MATTHEWSLUBRICANTS INC $454.08
MCM BUSINESS SYSTEMS INC $1,050.00
MDS DISTRIBUTORS INC $786.50
MED EXPRESS URGENT CARE $3,420.00
MIA MARGHERITA $120.16
MICRO ESSENTIAL LAB $62.15
MIDWEST RADAR & EQUIPMENT $900.00
MIKE ROSS INC $17,926.01
MINE BELT SERVICE INC $355.98
MIRACLE RECREATION EQUIPMENT $283.00
MON POWER $327,848.83
MON RIVER GARDEN CENTER, LLC $383.75
MONONGALIA COUNTY COMMISSION $2,500.00
MOORE MEDICAL $280.64
MORGAN AUTO PARTS INC $1,337.01
MORPHOTRAK, INC $4,381.00
MORRIS 4 x 4 CENTER $78.50
MOUNTAIN CRAFT PRODUCTIONS $1,350.00
MOUNTAINEER CUSTOM CARTRIDGE $3,840.00
MOUNTAINEER FIRE & RESCUE $1,800.00
MPE RENTALS $247.50
MPH INDUSTRIES INC $4,116.38
MUNICIPAL EMERGENCY SERVICES $96.33
MURIALE’S RESTAURANT, LLC $186.42
NATIONAL FIRE PROTECTION ASSOCIATION $1,165.50
NEOFUNDS BY NEOPOST $12,254.16
NEW EGG $440.93
NORDKYN OUTFITTERS $55.50
NORTHERN TOOL $90.88
NOVA RUBBER CO $109.40
NVB PLAYGROUNDS INC $190.00
NWTC $175.00
NWVDIL $250.00
OC CLUSS LUMBER CO $2,701.02
OFFICE DEPOT INC $1,249.95
OSD AUDIO $199.99
PAPA JOHN’S PIZZA $99.91
PARR PUBLIC SAFETY EQUIPMENT $183.29
PAWV INC $608.36
PAYPAL $760.00
PEOPLES NATURAL GAS $3,417.11
PERSONNEL TEMPORARY SERVICE $8,431.85
PEST MANAGEMENT SERVICES INC $1,356.00
PET CENTRAL VET CLINIC $3,415.16
PIERPONT COMMUNITY & TECHNICAL COL $580.00
PITTSBURGH PAINTS $569.73
PK SAFETY SUPPLY $110.00
POINT SPRING & DRIVESHAFT $494.11
POLICE STORE/BROWNELLS $62.26
POLK DIRECTORIES $762.00
POSITIVE PROMOTIONS $444.10
POSTMASTER $5,245.76
PRESORT PLUS PRINTING INC $306.42
PROMOTIONS NOW $288.71
PTS SOLUTIONS INC $8,219.00
PUBLIC SAFETY EQUIPMENT $183.28
QUALITY INN $664.00
QUILL $12,781.16
R D WILSON SONS & COMPANY $305.12
RADIO SHACK CORPORATION $370.12
RAY ALLEN MANUFACTURING LLC $244.46
RECLAIM COMPANY, LLC $19,349.00
REGION VI $10,503.00
RESA 7 $3,235.00
RESCUE TECH $416.75
RGA LLC $2,550.00
RIDGE RUNNER INDUSTRIES $594.90
RING CENTRAL $54.69
ROCK AUTO LLC $554.42
RONALD PEARSE ED D $988.00
ROSSMAN & CO/ PCB $2,025.37
SAMS CLUB/ GEMB $2,477.11
SANSALONE & SANSALONE $5,595.06
SAY BOY $56.89
SEARS AT FAIRMONT $107.85
SHANNON BAUM INC $1,071.40
SHARE CORPORATION $3,760.34
SHERIFF OF MARION COUNTY $16,103.78
SHERIFF OF PRESTON COUNTY $2,500.00
SHERWIN WILLIAMS CO $978.90
SHONEYS $99.33
SHOP ‘N SAVE $375.98
SIRCHIE FINGERPRINT LAB $3,074.79
SOCIETY FOR HUMAN $185.00
SPECPRINT $262.50
SPIKE COPLEY GARAGE $379.93
STATE EQUIPMENT INC $2,438.88
STATE FIRE MARSHAL’S OFFICE $100.00
STEPHENS AUTO CENTER $76,152.00
STONE PAVING INC $34,034.00
STROBES N MORE $1,833.83
SUB AQUATICS INC $1,055.30
SUBWAY $250.18
SUPPLIESOUTLET.COM $399.97
TATE COMMUNICATIONS LLC $11,945.41
TENNIS ROOFING & ASPHALT $87,700.00
TERMINAL WORKS $65.00
TETRICK & BARTLETT PLLC CPA GROUP $10,374.00
THE OMNI ASSOCIATES ARCHITECTS $88,900.00
THE OP SHOP INC $1,166.71
THE SALESVINE LLC $398.43
THE WALTER H DRANE COMPANY $2,061.71
THOMPSON INFORMATION SERVICE $496.99
THOMPSON REPAIR SERVICE, INC $792.71
THREE RIVERS FESTIVAL $3,500.00
THREE RIVERS FIRE EQUIPMENT $688.65
TIGER DIRECT $2,096.59
TIMES WEST VIRGINIAN $8,818.24
TIMOTHY M. CONNER $1,250.00
TINDER COLLISION REPAIR LLC $6,745.47
TNT INDUSTRIAL SUPPLY, LLC $5,341.00
TONY’S STREET DREAMZ INC $370.00
TRAPUZZANOS UNIFORMS $491.06
TRAVELERS $245,173.44
TRIAD ENGINEERING INC $1,849.90
TRUDO ALBERT FIRE EQUIPMENT $922.59
TYLER TECHNOLOGIES INC $32,130.30
ULINE, INC. $134.66
UNIFIRST CORPORATION $7,649.56
UNITED BANK $2,881.60
UNITED BANK – TIME WARNER CABLE $8,714.86
UNITED BANK – LUMOS PHONE $17,521.78
UNITED BANK- US CELLULAR $25,206.48
UNITED BANK-REPUBLIC SERVICES $1,334,840.86
UNITED JANITORIAL SUPPLY $7,726.70
UNITED PARCEL SERVICE $110.35
UNITED STATES POSTAL SERVICE $68.00
UP FRONT AUTO REPAIR $194.84
URSE DODGE INC $2,010.47
US COMPOSITES $194.34
US MOWER INC $265.51
V & W ELECTRIC $3,036.21
VATOR ACCESSORIES INC $342.86
VERIZON BUSINESS SERVICES $3,395.00
VISTA PROMOTIONS $144.10
VOSS SIGNS $211.29
WACO OIL & GAS CO INC $17,926.01
WALMART $1,763.60
WARNER PHOTOGRAPHY $239.20
WAYNE E KIRBY $2,704.50
WESBANCO INSURANCE SERVICE $5,633.85
WESBANCO TRUST $177,563.15
WESBANCO WHEELING $190,100.00
WEST VIRGINIA PAGING $216.00
WEST VIRGINIA TRACTOR COMPANY $2,034.36
WHALEY DISTRIBUTING CO $415.32
WHITEHALL MEDICAL, PLLC $798.00
WILSON FORD LINCOLN MERCURY $2,780.05
WILSONS LODGE OGLEBAY $471.42
WINGATE INN $176.00
WINNERS CHOICE INC $476.34
WITMER PUBLIC SAFETY GROUP $11,379.00
WV BUREAU FOR PUBLIC HEALTH $100.00
WV BUREAU OF EMPLYMNT PROGRAMS $10,494.00
WV CHAPTER IAAI $300.00
WV CHIEFS OF POLICE ASSOCIATION $140.00
WV CODE OFFICIALS ASSOCIATION $600.00
WV CONSOLIDATED $240,295.76
WV CORRECTIONAL INDUSTRIES $879.65
WV CVS PHARMACY LLC #4132 $3,750.00
WV DIVISION OF HIGHWAYS $7,663.12
WV ELECTRIC SUPPLY CO. $2,353.56
WV MCRA $50.00
WV MUNICIPAL LEAGUE $6,866.72
WV PEIA $529,470.12
WV PROFESSIONAL FIRE CHIEF $100.00
WV RETIREE HLTH BENEFITS TRUST $180,822.90
WV SIGNAL AND LIGHT INC $10,471.00
WV SOCIETY OF CPA’S $215.00
WV STATE AUDITOR’S OFFICE $829.92
WV STATE FIRE MARSHAL’S OFFICE $100.00
WV STATE FIREMEN’S ASSOC $100.00
WV STATE POLICE $410.50
WV STATE TREASURER $571.70
WV UNIFORMS $7,361.90
WV UNIVERSITY SAFETY & HEALTH $165.00
WVEDC $100.00
WVMHRA $75.00
WVU MEDICAL CORP. $683.00
WWW.DISCOUNTFILTERS.COM $53.85
XEROX CORPORATION $4,818.25
ZEE MEDICAL INC $856.56
ZOLL MEDICAL CORP GPO $374.25
PAYROLL GENERAL FUND $5,362,636.81
Times: September 16, 2015