TOWN OF FAYETTEVILLE GENERAL FUND
JULY 1, 2020 THRU JUNE 30, 2021
General Fund Checking
Balance July 1, 2020 $140,046.45
Receipts July 1, 2020 thru June 30, 2021 $3,646,324.79
p/Withdrawals to General Fund $207,320.60
Earned Interest $1,418.72
Expenditures July 1, 2020 thru June 30, 2021 $(3,404,909.86)
Balance June 30, 2021 $590,200.70
General Fund Savings
Balance July 1, 2020 $538,942.97
Earned Interest $1,347.04
Expenditures July 1, 2020 thru June 30, 2021 $-
Balance June 30, 2021 $540,290.01
Fire Dept Premium Surtax Account
Balance July 1, 2020 $190,875.71
Receipts July 1, 2020 thru June 30, 2021 $60,717.12
p/Withdrawals to General Fund $(68,634.32)
Earned Interest $443.06
Balance June 30, 2021 $183,401.57
Police Equipment Fund
Balance July 1, 2020 $26,119.63
Receipts July 1, 2020 thru June 30, 2021 $9,718.00
Earned Interest $24.93
Less Partial Withdrawals to General Fund $(32,994.89)
Balance June 30, 2021 $2,867.67
Police Contingency Fund
Balance July 1, 2020 $9,673.41
Receipts July 1, 2020 thru June 30, 2021 $6,697.00
Earned Interest $4.56
Less Partial Withdrawals to General Fund $(10,762.38)
Balance June 30, 2021 $5,612.59
Police K-9 Fund
Balance July 1, 2020 $-
Receipts July 1, 2020 thru June 30, 2021 $1,000.00
Earned Interest $-
Less Partial Withdrawals to General Fund $(728.95)
Balance June 30, 2021 $271.05
Police Bond Account
Balance July 1, 2020 $50.00
Less Partial Withdrawals to General Fund $-
Balance June 30, 2021 $50.00
Police Forfeiture Account
Balance July 1, 2020 $5,557.29
Receipts July 1, 2020 thru June 30, 2021 $77,348.06
Earned Interest $46.85
Less Partial Withdrawals to General Fund $(4,784.25)
Balance June 30, 2021 $78,167.95
Merchant Service Acct
Balance July 1, 2020 $845.16
Receipts July 1, 2020 thru June 30, 2021 $4,567.30
Expenditures July 1, 2020 thru June 30, 2021 $(5,252.64)
Balance June 30, 2021 $159.82
Recycling Fund
Balance July 1, 2020 $43,091.44
Receipts July 1, 2020 thru June 30, 2021 $2,677.62
Balance June 30, 2021 $45,769.06
VA Memorial Fund
Balance July 1, 2020 $3,221.04
Receipts July 1, 2020 thru June 30, 2021 $100.00
Less Partial Withdrawals to General Fund $-
Balance June 30, 2021 $3,321.04
Historic High School Restoration Fund
Balance July 1, 2020 $89,318.12
Receipts July 1, 2020 thru June 30, 2021 $52.64
Earned Interest $45.05
less Partial Withdrawls to General Fund $(89,415.81)
Balance June 30, 2021 – Account Closed at Year End $-
TOWN OF FAYETTEVILLE
ANNUAL FINANCIAL STATEMENT
FISCAL YEAR ENDING JUNE 30, 2021
GENERAL FUND REVENUES:
Reserved for Encumbrances $1,045,371.00
Ad Valorem Taxes $590,993.61
Prior Year Taxes $56,380.07
Supplemental Taxes $44,238.90
Co Penalties & Interest $10,213.29
Gas & Oil Severance Tax $4,616.74
State Grant $666,659.87
Business & Occupation Tax $1,478,626.57
2% Excise Tax $164,201.44
Wine & Liquor Tax $79,417.41
Business License $24,197.00
Earned Interest $3,330.21
Rents-Concessions $1,330.00
Fines-Fees-Court Costs-Forfeitures $164,755.55
Parking Violations $40.00
Other Grants $14,850.94
Franchise Fees $18,213.08
Reimbursements $32,229.51
Sale of Fixed Assets $17,500.00
Fire Ins. Premium Surtax $50,717.12
Gaming Income $8,429.24
IRP Tax $85,493.74
Hotel/Motel Tax $154,972.03
Accident Reports $3,105.00
Recycling Revenue $2,677.62
Building Permit/Vac Rental fees $2,150.57
Inspection Fees $15,707.11
Video Lottery $8,783.38
Miscellaneous $13,992.92
GENERAL FUND EXPENDITURES:
Mayor $30,589.08
Council $27,989.40
Recorder $15,881.49
City Manager $89,026.68
Treasurer $74,775.62
Police Judge $36,000.00
City Attorney $24,000.00
City Hall $281,372.05
Contributions to other Funds $7,000.00
Police Department $1,356,393.36
Fire Department $228,337.94
Street Department $515,314.90
Street Levy $174,108.04
Recycling $86,075.38
Town Park $91,480.19
Visitor’s Bureau (CVB) $77,486.02
Street Lights $26,963.71
Heritage Festival $14,095.07
Arts & Humanities $1,500.00
Library $1,200.00
Public Transportation $3,700.00
Planning & Zoning $20.89
Beautification $20,942.79
Bldg Comm Lease Commitment $85,944.00
Regional Development Authority $3,933.12
Capitol Improvements $77,673.94
Building Inspections $15,112.11
Dog Warden $-
COAL SEVERANCE TAX REVENUE:
Reserved for Encumbrances $129.00
Coal Severance Tax $5,063.75
Earned Interest $7.58
COAL SEVERANCE TAX EXPENDITURES: $-
Street Lights $4,789.65
FAYETTEVILLE FIRE DEPT LEVY FUND
JULY 1, 2020 THRU JUNE 30, 2021
Fire Levy Checking Acct
Balance July 1, 2020 $1,130.64
Transfer from Savings $41,100.00
Expenditures July 1, 2020 thru June 30, 2021 $(41,648.58)
Balance June 30, 2021 $582.06
Fire Levy Savings Account
Balance July 1, 2020 $100,508.52
Fire Levy Tax $66,514.00
State Grant $4,645.76
Earned Interest $292.24
Less Withdrawals to Fire Levy Checking $(41,100.00)
Balance June 30, 2021 $130,860.52
Fire Dept Levy Checking
July 1, 2020-June 30, 2021
Vendor: Total Paid
APPALACHIAN POWER COMPANY $3,165.73
ALL AMERICAN FIRE EQUIPMENT $7,389.74
MOUNTAINEER GAS COMPANY $1,936.43
BECKLEY WELDING SUPPLY CO. $70.00
BECKLEY HONDA $92.83
SUDDENLINK COMMUNICATIONS $2,073.33
CHASE CARDMEMBER SERVICE $3,795.14
FAYETTE CO CHAMBER OF COMMERCE $50.00
FAYETTE CO FIREFIGHTERS ASSOC $50.00
GRAINGER $364.66
HARDMAN’S HARDWARE $82.11
INTERNATIONAL ASSOCIATION $250.00
HOWELL RESCUE SYSTEMS, INC. $1,370.00
KEY TELEPHONE AND SECURITY $89.00
LIBERTY MOUNTAIN SPORTS, LLC $655.43
MALLIMAR INC $2,698.26
U S POSTMASTER $64.00
WV STATE FIRE CHIEFS ASSOC $70.00
JOHN T VERNON JR $81.76
WAL-MART /CAPITAL ONE $1,260.85
WV STATE FIREMEN’S ASSOC $100.00
WEST VIRGINIA-AMERICAN WATER $1,849.75
FAYETTEVILLE MINI-STORAGE $1,260.00
FIRE PROGRAMS $2,272.00
NATIONAL FIRE PROTECTION ASSOC $175.00
BREWER & COMPANY OF WV INC. $540.00
O’REILLY AUTO PARTS $754.15
WITMER PUBLIC SAFETY GROUP, IN $661.39
SOUTHERN EDUCATIONAL SERV COOP $330.00
FAYETTE CAR CLINIC, LLC $4,105.06
WEX BANK EXXON $2,999.72
FAYETTE COUNTY 911 CENTER $300.00
TRAFFIC & PARKING CONTROL CO I $115.68
1ST RESPONDER NEWSPAPER $85.00
KELLERS SURVIVAL $292.00
DOUGLAS CLINE $150.00
VENDORS UNDER $50 $49.56
General Fund Expenditures
JULY 1, 2020 THRU JUNE 30, 2021
General Fund
VENDOR-NAME CK AMOUNT
AFLAC $1,093.76
APPALACHIAN POWER COMPANY $54,445.10
APPALACHIAN TIRE PRODUCTS, INC $756.34
APPALACHIAN SOFTWARE INC $4,422.00
ALL AMERICAN FIRE EQUIPMENT $54,901.32
A T & T $445.76
AUTOZONE $4,786.12
ALERT-ALL CORPORATION $924.50
MOUNTAINEER GAS COMPANY $9,819.10
AMERICAN CAMPERS, INC. $196.44
APPALACHIAN POWER OF – WV $418.42
ALLEN R. GAWTHROP DBA AJAAC $1,450.00
AT&T MOBILITY II LLC DBA AT&T $13,952.29
ATCO INTERNATIONAL $174.75
AMERIGAS-LEWISBURG WV $1,774.57
BECKLEY NEWSPAPERS $2,605.26
BECKLEY WELDING SUPPLY CO. $796.90
BEN FRANKLIN $2,374.12
STEELCON SUPPLY CO. $547.62
BILL BAILEY INSURANCE AGENCY $1,008.00
BESSIE’S FLORAL DESIGN, INC. $238.50
ENCOVA INSURANCE $40,518.96
C ADAM TONEY DISCOUNT TIRES $8,632.43
CHARLESTON NEWSPAPERS $198.32
CHILD SUPPORT ENFORCEMENT DIV $3,542.25
COMDATA $31,924.13
SUDDENLINK COMMUNICATIONS $11,681.58
CASEY, WALTER $300.00
CHAPMAN II, GLENN A $300.00
CENTER FOR EDUCATION $254.95
COLE TRUCK PARTS, INC. $69.00
MAZIE AND CLAYTON CASTO GREENHSE $2,358.60
AMERICAN ELECTRIC EQUIPMENT IN $1,500.00
JUSTICE & COMMUNITY SERVICES $3,000.00
DAVIS, CHAD $300.00
CARL D. DANCY $300.00
EASTERN ASPHALT PRODUCTS LLC $6,386.88
FAYETTE AWNING & GLASS $20,594.73
FAYETTE CO CHAMBER OF COMMERCE $250.00
FAYETTE CO. LIBRARY $1,200.00
FAY. CO. NATIONAL BANK $316,072.23
FAYETTEVILLE FIRE DEPT. $4,645.76
HISTORIC FAYETTEVILLE C V B $89,108.92
HISTORIC FAYETTE THEATER, INC. $1,500.00
FAYETTE CO CIRCUIT CLERK $200.00
FINLEY FIRE EQUIPMENT $8,766.00
FLAGS UNLIMITED, INC. $1,019.71
BJ SOLUTION LLC DBA FAST SIGNS $4,063.27
GALLS, LLC $11,503.20
GRAINGER $4,717.18
HARDMAN’S HARDWARE $1,064.41
GUARDIAN-APPLETON $36,272.78
GEORGE L. SHUFF $550.00
FAYETTE COUNTY CLERK $13,019.85
HUSE MEMORIAL PARK $7,060.57
JABO SUPPLY CORP. $577.22
JAN-CARE AMBULANCE SERVICE $400.00
J & J FABRICATING $1,867.72
JOE BOGGS & ASSOCIATES, INC. $1,530.00
KING COAL CHEVROLET $245.57
DAVID KINZER $300.00
KEY TELEPHONE AND SECURITY $31,797.02
LAWSON PRODUCTS INC $5,734.20
LOWE’S COMPANIES INC $55,826.36
LYLE SIGNS, INC. $801.56
MALLIMAR INC $2,285.60
MEANS LUMBER CO $831.00
MIDWEST RADAR & EQUIPMENT $675.00
MOUNTAIN VENDING, INC $416.00
MISS UTILITY OF WV, INC. $510.00
NORTHERN TOOL & EQUIPMENT CO $3,430.95
NEW PIG CORPORATION $462.13
NORTH GREENVILLE FITNESS & HEALTH $6,050.00
PITNEY BOWES INC $3,968.45
QUILL CORPORATION $10,375.33
REG IV PLANNING & DEVELOPMENT $1,041.12
CINTAS CORPORATION $13,311.32
RALEIGH MINE & IND SUPPLY INC $1,200.00
RILEIGHS OUTDOOR DECOR $9,267.56
PEIA $43,200.00
RED BUD SUPPLY, INC. $753.76
STATE ELECTRIC SUPPLY CO $3,003.57
THE SHERWIN WILLIAMS COMPANY $493.02
SEARS MONUMENT COMPANY $10,291.72
SHEETS CHRYSLER JEEP DODGE LLC $834.18
ANTHONY SALVATORE $24,000.00
TRANSMASTER TRANSMISSION $5,797.50
TRAVELERS $82,675.30
THE WALTER H. DRANE COMPANY $486.95
TOWN OF FAYETTEVILLE BLDG COMM $361.97
TOWN OF FAYETTEVILLE PD EQ FUND $9,718.00
U S POSTMASTER $92.00
USA BLUE BOOK $271.70
ANOVA FURNISHINGS INC $1,089.11
WV CITY MANAGERS ASSOCIATION $50.00
VERMEER HEARTLAND, INC. OF WV $37,180.00
GLATFELTER SPECIALTY BENEFITS $13,999.48
WAL-MART /CAPITAL ONE $2,621.05
W R MURDOCK & SONS $312.73
WORK FORCE WV UNEMPLOY COMP $5,287.92
WV MUNICIPAL LEAGUE $620.56
WV PUBLIC EMPLOYEES INS AGENCY $218,909.76
WV PUBLIC EMP RETIREMENT SYS $178,143.40
WV STATE TAX DEPT $55,661.63
WV STATE TREASURER’S OFFICE $32,235.10
WV STATE FIRE MARSHALL $140.00
WV TRACTOR COMPANY $816.89
WV STATE AGY SURPLUS PROPERTY $26,857.50
WEST VIRGINIA-AMERICAN WATER $13,212.31
WV CORRECTIONAL INDUSTRIES $5,361.76
WV STATE AUDITOR $800.00
OAK HILL GARBAGE DISPOSAL INC $8,152.07
FAYETTE CO NATL $961,013.93
PRODUCTIVITY PLUS ACCOUNT $549.60
CARROT-TOP INDUSTRIES, INC. $115.78
OLD DOMINION BRUSH $877.46
FRONTIER $1,821.76
CUSTOM MACHINE & PLASTICS INC. $105.00
SKYLINE SUPPLY LLC $834.78
METRICK PEST CONTROL LLC $1,575.00
CIVIL WAR TRAILS, INC. $200.00
NATIONWIDE INSURANCE COMPANY $100.00
DAVID LAUDIG DBA DAVID’S YARDS $7,403.00
TRACTOR SUPPLY COMPANY $1,404.29
DTR BUSINESS SYSTEMS INC. $1,440.00
MID STATE FORD LLC $2,889.66
CHADS WRECKER & RECOVERY $150.00
TOWN OF FAYETTEVILLE MERCH SERV $1,500.00
FAYETTE-RALEIGH MPO $2,892.00
CITY OF SUMMERSVILLE $500.00
UNITED RENTALS, INC. $133.32
SUSAN ALTON $108.19
MOUNTAIN STATE EQUIPM SERV COR $700.00
KOMAX BUSINESS SYSTEMS $765.28
PRUDENCE SERVICE CENTER $150.00
MOSES LEON SHREWSBERRY JR. $150.00
TRI-STATE ROOFING & SHEET METL $38,063.00
NEW RIVER TRANSIT AUTHORITY $3,700.00
FAYETTEVILLE BUILDING COMMISSN $85,944.00
TOWN GUN SHOP, INC. DBA $238.36
BHM CPA GROUP, INC. $10,000.00
COMPASS MINERALS AMERICA $10,580.46
CARL L. HARRIS $36,000.00
FAYETTE CO EDUCATIONAL FUND $1,000.00
JOHN NOTTINGHAM $175.00
STAPLES CREDIT PLAN $7,336.06
SAFELITE FULFILLMENT, INC. $208.56
SHAUN MAYNOR $300.00
BLUE WOLF SALES & SERVICE, INC $449.34
R T ROGERS OIL CO. INC. $5,590.52
RDP ELECTRICAL SERVICES PLUS,L $350.00
PENDLETON COMMUNITY BANK $46,346.73
O’REILLY AUTO PARTS $4,763.61
TOWN OF FAYETTEVILLE PD CONTNGCY. $6,697.00
WV EMPOWER RETIREMENT $4,140.38
BLUE360 MEDIA, LLC $629.85
DIANA MURDOCK $89.00
PACE ANALYTICAL SERVICES, LLC $346.58
304 AUTO SPORTS, INC. $3,195.45
WILSON BROTHERS INC. DBA NAPA $11,614.46
WITMER PUBLIC SAFETY GROUP, IN $548.41
NOVOS REMEDIATION CORPORATION $6,556.00
TYLER MCMILLION $300.00
ACTION PRINTING & SERVICES INC $325.00
NCH CORPORATION $1,348.83
CHRISTINA MCCUNE $100.00
FAYETTE CAR CLINIC, LLC $11,897.05
WOLFCOM ENTERPRISES $11,311.89
JACOB MILAM $799.00
CBHBC CORP, LLC DBA DATAMAX $6,614.79
ROGER KING $300.00
EXCALIBUR ENTERPRISES INC. $1,188.93
AIR MED CARE NETWORK $2,840.00
ROBERT PARSONS $801.00
KING’S TIRE SERVICE, INC. $235.00
WEX BANK / EXXON $61,771.73
NICHOLAS PRINTING INC. $4,018.94
TIMOTHY FARLEY II $275.00
ULINE, INC. $97.46
PRO CHEM INC. $119.22
THE CINCINNATI INSURANCE CO. $1,125.00
ALL IN K-9 SERVICES LLC $1,750.00
RAVENSEYE ENVIRONMENTAL LLC $14,000.00
CHARLES JOHNSTON $300.00
DEVIN MCDOWELL $300.00
FAULKNER VETERINARY SERVICES I $966.00
SOUTHWEST SANITATION CO INC. $2,200.00
STEPP & SONS GARAGE DOORS $3,600.00
CASTO TECHNICAL SERVICES, INC. $5,170.30
DIGITAL RELATIVITY, LLC $7,404.00
TARGETSOLUTIONS LEARNING LLC $3,053.43
HONAKER PLUMBING $3,500.00
GENERAL SALES OF ASHLAND INC. $1,122.49
RICOH USA, INC. $699.27
TRI-STATE OFFICE FURNITURE INC $12,120.00
ATTN:ENGINEERING DEPT $22,272.12
AAA PAVING AND SEALING INC. $124,065.00
SEVEN GABLES CONSTRUCTION INC. $1,039.38
NEAL’S LAWN CARE $750.00
TIM NAYLOR $350.00
ACORD SURVEYING, INC. $7,991.50
ALL AMERICAN UNIFORM LLC $737.76
ELITE REFRIGERATION & AC $215.00
KEYSTONE SPECIALTIES $1,055.00
JAMES W. ALLPORT $1,500.00
RAYNELL D. TOLER DBA $5,100.00
COOK’S EXCAVATING LLC $3,174.00
TEXT MY GOV $2,500.00
CUSTOM BUILT STRUCTURES, INC. $75.00
PIKE ELECTRIC LLC $75.00
RAY ALLEN MANUFACTURING LLC $1,604.99
PARIS R. WORKMAN $1,000.00
CHERYL MORRIS $172.80
CHARLESTON ACOUSTICS OF DANIEL $337.38
THE FLAGPOLE COMPANY $969.78
CAMPBELL TILE CO., INC. $12,126.00
COURTNEY CASEY $209.00
EQUIPMENT REPAIR SERVICE INC. $134.10
FAYETTE TRAIL COALIATION $1,000.00
FINNIE PLUMBING LLC $487.18
KELLY ELLIS $200.00
DIVISN OF HIGHWAYS (TREAS./RPD $19,000.00
JIMMY BAILES $200.00
BOYD COMPANY $1,350.00
MTECH INCORPORATED $3,340.00
DOUGLAS CLINE $250.00
PLATINUM EVENT RENTALS $350.00
PARTY PALOOZA LLC $2,725.00
LIFE TITE METAL PRODUCTS MANUF $503.24
MARK ALLEN ROBERTS $700.00
TOWN OF FAYETTEVILLE-DOJ FORFEIT $26,676.06
VENDORS UNDER $50 $436.79
FAYETTEVILLE BUILDING COMMISSION CHECKING
Balance July 1, 2020 $35,590.77
Mausoleum Sales $9,589.86
Lease payment from General Fund $85,944.00
Mausoleum Services $900.00
Janutolo Grant $14,490.30
Expenditures July 1, 2020 thru June 30, 2021 $(114,171.04)
Balance June 30, 2021 $32,343.89
FAYETTEVILLE BUILDING COMMISSION-
PERPETUAL CARE MAUSOLEM
Balance July 1, 2020 $15,254.10
Earned Interest $49.25
Perpetual Care Deposits $458.44
Balance June 30, 2021 $15,761.79
Building Commission
July 1, 2020-June 30, 2021
Vendor: Total Paid
APPALACHIAN POWER COMPANY $1,681.00
FAYETTEVILLE BLDG COMMISSION $479.49
MATTHEWS INTERNATIONAL CORP. $290.10
TRAVELERS $5,545.38
UNITED STATES DEPT OF $106,025.07
THE CINCINNATI INSURANCE CO. $150.00
HUSE MEMORIAL PARK
July 1, 2020-June 30, 2021
Balance July 1, 2020 $18,240.40
Receipts July 1, 2020 thru June 30, 2021 $80,770.29
Expenditures July 1, 2019 thru June 30, 2020 $(89,349.11)
Balance June 30, 2021 $9,661.58
RECEIPTS:
Lot Payments $26,730.70
Graves Services $29,700.00
Commissions Received $6,567.65
Setting Marker $8,320.00
Contribution from Town General Fund $7,000.00
Earned Interest $2,171.37
Angel Bricks Sold $220.00
Miscellaneous Revenues / Grant $60.57
TOTAL REVENUES $80,770.29
EXPENDITURES:
Gross Wages $42,184.76
Employer’s Contribution to Soc Sec $3,227.54
Employer’s Contribution to Compensation $2,015.04
WV Employment Security & Employment Tx $258.70
Employer’s Contribution to Retirement $2,288.70
Uniforms $1,198.48
Property Insurance & Bonds $4,388.32
10% perpetual care $2,688.88
Operation Expense $31,098.69
TOTAL EXPENDITURES $89,349.11
PERPETUAL CARE FUND:
Balance July 1, 2020 $210,419.60
Lot Sales 10% Transfers $2,688.88
Earned Interest $156.57
TOTAL (176,800.00 in CD’S) June 30, 2020 $213,265.05
HUSE MEMORIAL PARK BOARD SAVINGS:
Balance July 1, 2020 $1,390.70
Earned Interest $6.26
Balance June 30, 2021 $1,396.96
HUSE MEMORIAL PRE-NEED FUND
Balance July 1, 2020 $6,999.60
Expenditures July 1, 2020 thru June 30, 2021 $-
Balance June 30, 2021 $6,999.60
Huse Memorial Park
July 1, 2020-June 30, 2021
Vendor: Total Paid
APPALACHIAN POWER COMPANY $1,051.12
APPALACHIAN TIRE PRODUCTS, INC $121.26
AUTOZONE $197.46
MOUNTAINEER GAS COMPANY $776.42
AT&T MOBILITY II LLC DBA AT&T $347.90
ENCOVA INSURANCE $2,015.04
COMDATA $204.68
MAZIE AND CLAYTON CASTO $279.30
FAY. CO. NATIONAL BANK $10,192.99
HARDMAN’S HARDWARE $404.04
GEORGE L. SHUFF $65.00
HUSE MEMORIAL PERPETUAL CARE $2,668.09
LAWSON PRODUCTS INC $469.06
LOWE’S COMPANIES INC $1,976.16
QUILL CORPORATION $76.28
CINTAS CORPORATION $1,253.09
RED BUD SUPPLY, INC. $376.88
SEARS MONUMENT COMPANY $752.80
TRAVELERS $4,388.32
WORK FORCE WV UNEMPLOY COMP $258.70
WV PUBLIC EMPLOYEES INS AGENCY $499.66
WV PUBLIC EMP RETIREMENT SYS $3,424.59
WV STATE TAX DEPT $1,897.37
WEST VIRGINIA-AMERICAN WATER $1,221.61
OAK HILL GARBAGE DISPOSAL INC $459.84
FAYETTE CO NATL $30,179.94
PRODUCTIVITY PLUS -STATE EQUIPMENT $59.99
MONTY RAY PRICE $100.00
FAYETTEVILLE BUILDING COMMISSN $14,490.30
FRONTIER $1,875.93
SKYLINE SUPPLY LLC $280.00
DAVID LAUDIG DBA DAVID’S YARDS $2,320.00
TRACTOR SUPPLY COMPANY $229.94
PEERLESS BLOCK & BRICK CO. $61.32
R T ROGERS OIL CO. INC. $840.08
O’REILLY AUTO PARTS $116.90
WV EMPOWER RETIREMENT $1,259.62
WILSON BROTHERS INC. DBA NAPA $650.80
WEX BANK – EXXON $1,001.68
GENERAL SALES OF ASHLAND INC. $178.40
ROSE DENISE BICKLEY $50.00
Vendors Under $50 $276.55
Coal Severance Checking Acct
July 1, 2020-June 30, 2021
Balance July 1, 2020 $28.56
Transfers from Savings $4,789.65
Expenditures July 1, 2020 thru June 30, 2021 $(4,789.65)
Balance June 30, 2021 $28.56
Coal Severance Savings Acct
Balance July 1, 2020 $101.55
Coal Severance Tax $5,063.75
Earned Interest $7.58
Less Partial Withdrawals to Coal Sev Checking $(4,789.65)
Balance June 30, 2021 $383.23
Coal Severance
July 1, 2020-June 30, 2021
Vendor: Total Paid
APPALACHIAN POWER COMPANY $4,789.65
Stabilization Fund
July 1, 2020-June 30, 2021
Balance July 1, 2020 $100,781.38
Earned Interest $251.89
Balance June 30, 2021 $101,033.27
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, 2020 – June 30, 2021, 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