CITY OF OAK HILL
GENERAL FUND
Beginning Fund Balance 7-1-20 1,122,251.16
Receipts
Property Tax – Current Year 806,406.91
Prior Year Taxes 56,169.79
Supplemental Taxes 87,962.80
Tax Penalties and Interest 16,993.61
Gas and Oil Severance Tax 12,340.03
Excise Tax on Utilities 322,600.75
Business & Occupation Tax 1,933,681.74
Wine & Liquor Tax 66,672.98
Hotel Occupancy Tax 130,268.38
Fines, Fees & Court Costs 135,425.91
Fines- Special 21,444.00
Parking Violations 160.00
Licenses 42,675.50
Regional Jail Partial Reimb 651.51
Building Permit Fees 614.00
Miscellaneous Permits 170.00
Franchise Fees 115,528.30
Inspection Fees – County 185,375.25
IRP Fees 153,787.55
Private Liquor Club Fee 4,089.02
Vacant Property Registration 5,600.00
Rents & Concessions 32,482.50
Federal Government Grants 932,911.46
Contr from other Entities 3,328.00
Gaming Income 8,429.24
Interest Earned on Investment 191,766.19
Reimbursements 166,501.03
Refunds 24,332.88
Sale of Fixed Assets 7,937.25
Sale of Materials 1,805.00
Insurance Claims 36,503.58
Accident Reports 4,455.00
Confiscated Property 806.00
Video Lottery 23,477.03
Miscellaneous Revenues 1,075.50
Total Receipts 5,534,428.69
Expenses
Civil Service 3,323.97
Mayor’s Office 4,735.12
City Council 39,296.36
City Manager’s Office 382,472.16
Treasurer’s Office 116,497.81
City Clerk’s Office 83,320.49
Police Judge’s Office 76,060.19
Custodial 53,791.30
Regional Development Authority 2,782.80
Planning & Zoning 207,762.37
City Hall 234,004.70
Other Buildings 1,579.86
Police Department 1,693,741.94
COPS Grant 56,232.99
Fire Department 156,061.90
Fire Hydrants 10,467.36
Streets & Highways 1,042,063.20
Street Lights 70,618.63
Signs and Signals 1,345.67
Central Garage 4,263.17
Street Construction 184,435.58
Parks 55,910.98
Visitors Bureau 56,578.61
Fair Associations/Festivals 7,000.00
Other Contributions 16,000.00
Beautification 10,962.62
Capital Projects 720,702.88
Total Expenses 5,292,012.66
Ending Fund Balance 6-30-21 1,364,667.19
AT&T 892.99
APPALACHIAN POWER 101,886.59
APPALACHIAN SOFTWARE, INC. 5,422.00
AMERICAN CAMPERS 2,711.61
APPLIED CONCEPTS INC 9,108.00
AMAZON.COM 1,735.25
APPALACHIAN HEATING & PROPANE 114.75
ASCAP 367
ADAMS POWER EQUIPMENT 74.95
APPALACHIAN AGGREGATES LLC 42,301.86
BECKLEY NEWSPAPERS 4,718.85
BAKER TRUCK EQUIPMENT CO 11,980.59
BECKLEY WELDING SUPPLY INC 855.2
BELSON OUTDOORS 5,419.00
BB&T GOVERNMENTAL FINANCE 120,624.98
ENCOVA INSURANCE 47,867.50
BRIDGEPORT EQUIPMENT & TOOL 1,774.21
BILL BAILEY INSURANCE AGENCY 1,500.00
BOBCAT OF ADVANTAGE VALLEY 778.5
BARCO PRODUCTS 709.56
BECKLEY AUTOMALL, INC. 360.9
C & O CLEANERS 179.75
AT&T MOBILITY 15,350.21
CITY OF OAK HILL PETTY CASH 129.16
CITY OF OAK HILL PAYROLL ACCT 2,869,815.38
C ADAM TONEY DISCOUNT TIRES 10,562.75
CHEMTEK CORPORATION 2,040.80
CROWN WINDOWS AND VINYL 12,583.00
CENTRAL EXCAVATING LLC 24,732.50
DAMITA JOHNSON 409.4
DELL MARKETING LP 11,335.09
CINTAS CORP. #525 10,418.62
ALLIED ADMIN FOR DELTA DENTAL 9,998.22
COMPASS MINERALS AMERICA 18,038.68
CHARLESTON BLUEPRINT 767
CASTO’S GREENHOUSES 2,911.84
WEX BANK 332.31
EASTERN CONCRETE 3,230.00
EMPIRE SALVAGE AND RECYCLING 37,900.00
ESRI INC 15,266.27
ELECTRONIC SPECIALTY COMPANY 19,350.00
DOLLAR TREE STORES 953.71
MORGAN G BRAGG 900
CENTRAL REGIONAL DRUG AND 22,845.00
CBHBC CORP, LLC. 8,741.53
DESTINATION: DOWNTOWN OAK HILL 13,500.00
CENTRAL SUPPLY COMPANY 4,296.20
JUSTICE & COMMUNITY SERVICES 3,000.00
EXCALIBUR DIRECT MARKETING 608.64
FAYCO LUMBER & SUPPLY CO. INC 3,340.86
FOSTER SUPPLY INC. 42,876.22
FIRE SAFETY PRODUCTS INC 144.75
FAYETTE AWNING & GLASS INC 5,461.69
FAYETTE COUNTY CLERK 186,902.25
FLEET PRIDE 182.76
FRIENDS OF THE LEWIS HOUSE 2,500.00
FASTENAL COMPANY 240.96
FAYETTE CO SHERIFF 5,250.00
FRONTIER 8,088.02
ENNIS-FLINT, INC. 5,475.00
FAYETTE-RALEIGH MPO 7,730.00
VERIZON CONNECT FLEET USA LLC 7,620.00
FED EX 93.81
FIZER & ASSOCIATES, PLLC. 3,500.00
FIFTH THIRD BANK 61.05
FAYETTE CAR CLINIC 497.99
GFOA OF WV 465
GOLDEN EQUIPMENT 10,849.72
GALL’S, LLC. 11,072.31
W W GRAINGER, INC 692.15
GATES SUPPLY 198.54
GUARDIAN 3,912.45
GAMETIME 10,084.41
BATES FOOTWEAR.COM 342.3
BLUERANGE TECHNOLOGY 330
FAYETTE VETERINARY HOSPITAL 418.8
ALPHA RECORDS 223.75
AMERICAN UNIFORM SALES, INC. 15,964.31
CORE & MAIN LP 93,938.80
PAUL D. HOBBS 3,900.00
HARBOR FREIGHT 91.97
INTERSTATE RECOVERY SERVICE 110
INVENTORY TRADING COMPANY 144
INTOXIMETERS INC 150
INDUSTRIAL ORGANIZATIONAL 998
IIMC 605
ECONO SIGNS LLC. 6,576.50
DTE REPAIR & TOWING 882
360 VISIBILITY 2,012.41
ALYSSA BUTTRAN 100
DETAIL PLUS 120
ALLEN KOWALSKY 280.85
JAMES R DAY 100
BAD ELF.COM 684.96
HARPER CONTRACTING 1,562.00
HARVEY DENTAL STUDIO 286
CPA CROSSINGS, LLC 458
DAVID L HOWELL, CPA 6,955.00
BRADEN EVANS 80
RADFORD & RADFORD, INC. 511.37
CHAD’S WRECKER AND RECOVERY 200
BRADLEY COX 570.25
DATA AXLE 664
ADAPTIVE DIGITAL SYSTEMS, INC. 2,000.00
FAYETTE TRAIL COALITION 1,000.00
DARRELL LIGHT 220
KAREN WISE 404
STEVEN L GRUNENBERG 100
CITY OF SUMMERSVILLE 300
DIANNA BURGESS 418.5
ERNEST GARRISON 220
EVENTBRITE 149
R S HUGHES 206.61
HILTON HOTEL & RESORTS 1,131.60
JOE BOGGS & ASSOCIATES INC 275
J&J FABRICATING & TRAILERS INC 308.88
JIM LIVELY INSURANCE 750
JANE LEE ENTERPRISES, INC. 28,526.00
BOBBY JOHNSON dba 1,600.00
J.R. ELECTRIC & PLUMBING 2,100.00
JAMES LOCKE 200
JEREMY ROGERS 182.5
KING COAL CHEVROLET CO 923.35
KIMBALL MIDWEST 6,803.67
TELE-TECH TECHNOLOGIES DBA 17,232.79
SHERIFF OF KANAWHA COUNTY 100
KEYSTONE RIDGE DESIGNS INC. 1,565.00
KOMAX BUSINESS SYSTEMS 35,247.50
JEREMY D. DRENNEN, CPA 4,611.00
KOUNTRY KORNER 120.58
LITTLE GENERAL STORE INC 1,404.89
HAULING REORGANIZATION,III,LLC 568.21
LESLIE EQUIPMENT CO 451.57
LOWE’S 9,318.60
LACAL EQUIPMENT, INC. 2,059.68
LITTLE CAESARS 18.02
JUDY LIVELY 99.95
LOWERY’S BOOTS & SHOES 1,779.98
LIFETITE METAL PRODUCTS 842.1
LOG ME IN 370.99
LISA HODGE 818
DELLA LEWIS 100
MABSCOTT SUPPLY COMPANY 1,076.90
MEANS LUMBER COMPANY 30,008.49
MOUNT HOPE POLICE DEPARTMENT 4,121.81
MORRIS GREENHOUSES 620.75
MALLIMAR INC 2,213.16
MOUNTAIN STATE EQUIPMENT 1,290.44
MATHENY MOTOR TRUCK COMPANY 67,234.00
MOUNTAINEER GAS COMPANY 8,368.98
MOUNTAINEER PRIDE SPRING WATER 937.25
MARKL SUPPLY COMPANY 1,923.28
MARATHON PETROLEUM 1,952.39
NEW RIVER CVB 60,246.71
NEW RIVER SPORTSWEAR 225
NRA LAW ENFORCEMENT ACT DIV 160
NLI SHAREFILE 1,882.56
NEW RIVER TRANSIT AUTHORITY 6,500.00
MOUNTAINEER MART 318.64
NAPA AUTO PARTS 108.65
MASON DIXON BOYS 2,100.00
NEW RIVER HUMANE SOCIETY 1,000.00
MARISCO BROTHERS, INC. 3,951.16
MASTERFLO PUMP, INC. 2,387.88
OAK HILL SANITARY BOARD 4,366.46
OAK HILL VOLUNTEER FIRE DEPT 506.46
OAK HILL POSTMASTER 277.34
OAK LEAF FESTIVAL 3,350.00
OAK HILL POLICE PENSION FUND 68,648.48
OAK HILL SHELL 41,693.04
THOMAS OXLEY 777.58
OAK HILL PUBLIC LIBRARY 1,500.00
OAK HILL GARBAGE DISPOSAL INC 4,412.74
OAK HILL CLINIC CORP 365
OGLEBAY RESORT & CONF CENTER 1,004.48
NICHOLAS PRINTING, INC. 3,884.46
O’REILLY AUTO PARTS 1,016.31
MUNICODE 8,395.00
MOUNTAINEER FORD LINCOLN 387.16
PITNEY BOWES 1,000.00
CHARLES PANNELL 986
PITNEY BOWES 1,432.29
PLATEAU MEDICAL CENTER 92,224.97
POSTAGE BY PHONE 2,000.00
PTS SOLUTIONS, INC. 6,533.00
PYROTECNICO FIREWORKS INC 2,650.00
QUALITY ALUMINUM & VINYL 266
QUICK CHECK 11,560.21
PRO SERIES EQUIPMENT 14,500.00
QUALITY ENGINES 135.82
RALEIGH CO. SOLID WASTE AUTH. 406.18
REGION 4 PLANNING & DEVELOPMEN 2,782.80
ROCIC 300
UNITED RENTALS (NORTH AMERICA) 62,765.41
ROOSTER’S HYDRAULIC SERVICE IN 149.36
REDWING LOGGING SUPPLY INC 1,608.47
ROSENBAUER SOUTH DAKOTA, LLC 44,000.00
R T ROGERS OIL CO INC. 23,055.50
RLI SURETY 1,243.00
RDP ELECTRICAL SERVICES PLUS 580
RURAL KING 1,728.56
SOUTHERN WEST VIRGINIA ASPHALT 1,226.43
STATE EQUIPMENT INC 2,535.08
STEELCON SUPPLY CO 6,814.44
STATE ELECTRIC SUPPLY CO 396.05
SOUTHERN APP LABOR SCHOOL 1,000.00
STEVE’S AUTO PARTS 23,814.62
SOUTHERN WV PAVING INC 288,745.00
STEPP & SONS 753.5
SNAP ON TOOLS 1,329.17
STEPHENS AUTO 66,620.00
SAM’S CLUB 364.48
STATE CHEMICAL SOLUTIONS 3,111.22
SOUTHERN EYE CARE ASSOCIATES 178
STATE TAX DEPARTMENT 10.54
SIRCHIE FINGER PRINT LABS INC 510.11
SUDDENLINK 10,307.06
SHEETS CHRYSLER DODGE 2,897.50
TRAVELERS 133,581.05
TRACTOR SUPPLY CO 3,711.32
STAPLES 5,349.96
SKS CORPORATION 2,150.00
SPRINT 5,965.44
SOUTHERN STATES 3,170.59
SUNOCO 2,622.04
SHOOTER’S ROOST, LLC. 2,165.00
SHERWIN WILLIAMS 255.66
SKYLINE SUPPLY LLC. 76.23
U.S. CELLULAR 876.62
UNEMPL COMPENSATION DIVISION 1,225.34
AXON ENTERPRISE INC. 1,683.19
SERVICE FIRST HEATING & COOLIN 2,654.66
ROCKY FORK ENTERPRIZES LLC. 12,679.20
SAUL’S BODY SHOP LLC 23,573.27
VINYL DESTINATION SIGN& DESIGN 325
VISION COMPUTERS, INC. 2,689.86
BUILDASIGN.COM 277.46
TRIPLE T SEPTIC SERVICE, LLC 899
SIGNARC OF BECKLEY 1,787.80
SOUTHEASTERN CHEMICAL COMPANY 6,774.89
ROBERTA MCKINNEY 304
DELLA PERSINGER 254
TIMOTHY TOLER 300
VIVIAN ADKINS 502
RMS PRO FINISHES, INC. 77.5
SWEEPSCRUB.COM 674
WV AMERICAN WATER COMPANY 23,919.93
WHITMAN EXTERMINATING CO 1,237.00
WVML – UNEMPLOYMENT PROGRAM 11,273.40
WV STATE TREASURER’S OFFICE 64,777.00
W R MURDOCK & SONS INC 567.15
WV TRACTOR COMPANY 2,592.77
WEST VIRGINIA TIRE DISPOSAL 83.75
WV MUNICIPAL LEAGUE 1,891.40
WAL-MART 398.53
WV STATE AUDITOR’S OFFICE 1,196.00
WV PARKWAYS AUTHORITY 800
WV CHIEFS OF POLICE ASSOC 100
WVSCPA 1,704.00
WV CORRECTIONAL INDUSTRIES 351.34
NELL JEAN ENTERPRISES, INC. 2,600.00
WENDY’S 20.73
WV STATE POLICE ACCOUNTING 1,600.00
WV REGION JAIL & CORR FAC AUTH 11,676.50
HEALTHEQUITY 1,697.49
WILLIAMSON-DICKIE MFG. CO 324.24
WORKSMART OFFICE SUPPLY & 2,441.65
WVU RESEARCH CORPORATION 5,000.00
VCU.EDU 914
CALEB WEEKS 337
WARREN CNTY MUNI CLERKS ASSOC 150
RICHARD WORLLEDGE 18.75
YEAGER AIRPORT 67
YETI COOLERS 593.58
CUTRATEBATTERIES.COM 390
ZOOM VIDEO COMMUNICATIONS INC. 1,218.89
Z TECHNOLOGIES CORPORATION 477.61
JIMMY BLANKENSHIP 140
CRYSTAL COLE 406.5
KIMBERLY SMITH 187
BROOKE HALL 15,000.00
FAYETTE COUNTY COMMISSION 1,000.00
MOUNT HOPE POLICE DEPARTMENT 4,500.00
Vendors less than $50 in aggregate 614.08
Certification
This is to certify that to the best of our knowledge and belief that the foregoing Annual City of Oak Hill Financial Statement for the Fiscal Year July 1, 2020 through June 30, 2021, prepared in accordance with §8-13-23 of the Code of West Virginia, does completely and accurately set forth the receipts and expenditures of the City during the previous fiscal year, the name of each firm, corporation and person who received more than fifty dollars from any fund together with the amount received, and all debts of the City.
Daniel E. Wright
Mayor
Damita Johnson
City Treasurer
SANITARY BOARD
Receipts Sales of Sewer Service 2,813,539.62
Penalty Income 58,762.56
Interest Income 195,011.57
Miscellaneous 97,440.79
Total Receipts 3,164,754.54
Expenditures
Collections Expense 415,388.09
Pumping Expenses 268,431.21
Treatment & Disposal Exp 767,632.05
Billing & Collecting Expense 122,488.04
Administrative & General Exp 220,859.63
Interest on Long Term Debt 296,225.02
Other Interest Charges (Sec Dep) 568.76
Payroll Taxes 49,422.56
Depreciation Expense 756,831.46
Regulatory Assessment Fees 8,234.23
Total Expenses 2,906,081.05
Net Income(Loss) 258,673.49
AT&T 146.55
APPALACHIAN POWER 231,032.82
APPALACHIAN SOFTWARE, INC. 4,086.50
ALLMAX SOFTWARE, INC. 3,392.00
AMERICAN CAMPERS 309.47
AMERICAN WATER 18,064.00
ANALABS INC 4,304.00
AMAZON.COM 1,069.97
ADAMS POWER EQUIPMENT 213.86
AVMA 75
APPALACHIAN AGGREGATES LLC 31,470.26
BECKLEY NEWSPAPERS 60
BANK OF MT HOPE 26,045.85
BECKLEY WELDING SUPPLY INC 685.35
ENCOVA INSURANCE 26,736.50
BOWLES RICE L.L.P 11,885.45
BRIDGEPORT EQUIPMENT & TOOL 184.85
BUCHANAN PUMP SERVICE & SUP 8,456.00
AT&T MOBILITY 9,732.30
C I THORNBURG 20,642.83
CITY OF OAK HILL PAYROLL AC 792,715.01
CITY OF OAK HILL 75,643.18
C ADAM TONEY DISCOUNT TIRES 2,777.48
CHEMTEK CORPORATION 10,185.79
CEDAR LAKES CONFERENCE CENT 918
CUMMINS SALES AND SERVICE 951.75
STORMWATER SYSTEM REVENUE F 101,567.09
CROWN WINDOWS AND VINYL 129
COASTAL WATER TECHNOLOGY, L 15,210.36
BB&T – CPS OPERATIONS 849.2
CENTRAL EXCAVATING LLC 2,415.00
DENNLER FENCE, LLC 5,425.00
WV DMV 106.5
DELL MARKETING LP 3,187.30
DAMAN-SUPERIOR, LLC 3,896.56
CINTAS CORP. #525 7,918.33
ALLIED ADMIN FOR DELTA DENT 2,610.30
BRAXCO INC. 513.8
EASTERN VAULT COMPANY INC. 6,068.04
C2G ENGINEERING INC. 38,464.07
CBHBC CORP, LLC. 2,674.24
FOSTER SUPPLY INC. 8,446.83
FIRE SAFETY PRODUCTS INC 1,115.90
FAYETTE AWNING & GLASS INC 10,894.07
FLEET PRIDE 120.2
FASTENAL COMPANY 1,691.69
FRONTIER 3,039.66
FIZER & ASSOCIATES, PLLC. 3,500.00
W W GRAINGER, INC 2,198.19
GAGE-IT INC 117.35
GUARDIAN 1,042.14
ENCO UTILITY SERV. FLORIDA 33,082.19
ALPHA RECORDS 196.25
CORE & MAIN LP 39,675.54
HILL MANUFACTURING COMPANY 951.61
HNS HUGHESNET.COM 890.28
HARBOR FREIGHT 1,027.23
FRED HART 550
AERZEN USA COPORATION 492.49
CALLFIRE INC. 950
FRONTIER TRUCK PARTS 2,381.26
BORTEK INDUSTRIES, INC. 4,453.48
BECKLEY CRANE & CONSTRUCTIO 841.75
HUBER TECHNOLOGY, INC. 2,000.00
GAST MANUFACTURING, INC. 1,605.00
EREPLACEMENTPARTS 71.83
JDV EQUIPMENT CORP. 21,800.00
JOE BOGGS & ASSOCIATES INC 540
JABO SUPPLY 3,677.81
JIM LIVELY INSURANCE 1,750.00
JANE LEE ENTERPRISES, INC. 6,525.00
WV BIOLOGICAL LLC 3,200.00
JIM SHORKEY FAMILY AUTO GRO 66,227.00
TELE-TECH TECHNOLOGIES DBA 2,158.00
JEREMY D. DRENNEN, CPA 1,389.00
K-LOG, INC. 454.6
LITTLE GENERAL STORE INC 5,676.99
HAULING REORGANIZATION,III, 395.21
LOWE’S 4,934.58
LOWERY’S BOOTS & SHOES 1,339.99
LOG ME IN 370.99
MEANS LUMBER COMPANY 6,002.31
MALLIMAR INC 483.4
MISS UTILITY OF WEST VIRGIN 1,217.00
MOUNTAIN STATE EQUIPMENT 1,519.21
MATHENY MOTOR TRUCK COMPANY 28,328.00
MOUNTAINEER GAS COMPANY 448.7
MARATHON PETROLEUM 91.25
MEADOR CONSTRUCTION CO, LLC 21,257.00
NEW RIVER SPORTSWEAR 284.63
NAPA AUTO PARTS 242.21
OAK HILL POLICE PENSION FUN 500,000.00
OAK HILL SHELL 471.21
OAK HILL GARBAGE DISPOSAL I 7,912.59
OMI INDUSTRIES, INC. 607.06
NICHOLAS PRINTING, INC. 161.2
OMNISITE 1,872.00
O’REILLY AUTO PARTS 1,200.25
PRECISION PUMP & VALVE 33,435.50
BRENNTAG MID-SOUTH INC 12,457.28
PUBLIC SERVICE COMMISSION W 5,862.98
PREISER SCIENTIFIC INC 4,362.94
PITNEY BOWES 938.34
QUICK CHECK 313
RALEIGH CO. SOLID WASTE AUT 10,630.43
UNITED RENTALS (NORTH AMERI 4,169.93
WV RURAL WATER ASSOCIATION 1,779.80
ROOSTER’S HYDRAULIC SERVICE 266.45
REDWING LOGGING SUPPLY INC 739.56
PACE ANALYTICAL SERVICES, L 2,638.27
R T ROGERS OIL CO INC. 7,663.07
RURAL KING 1,975.41
STATE EQUIPMENT INC 2,708.94
STEELCON SUPPLY CO 5,304.93
SERVICE PUMP & SUPPLY INC 1,458.59
STATE ELECTRIC SUPPLY CO 1,320.65
STEVE’S AUTO PARTS 11,785.64
SOUTHERN WV PAVING INC 35,775.00
STATE CHEMICAL SOLUTIONS 1,851.12
SMITH & LOVELESS INC 5,507.80
SNOWSHOE MOUNTAIN INC 496.9
SUDDENLINK 1,131.40
SHEETS CHRYSLER DODGE 344.05
TROMBOLD EQUIPMENT CO INC 5,997.45
TRAVELERS 142,338.55
TRACTOR SUPPLY CO 5,327.13
STAPLES 2,873.27
SKS CORPORATION 1,710.00
TRI-COUNTY AUTO SALES 257.5
SOUTHERN STATES 1,180.22
SHERWIN WILLIAMS 489.85
SKYLINE SUPPLY LLC. 2,202.33
USA BLUEBOOK 9,660.13
U.S. CELLULAR 8,208.88
UNITED PARCEL SERVICE 150.04
UNITED LABORATORIES 362.77
ULINE 2,522.25
SAUL’S BODY SHOP LLC 1,250.00
GRANT’S SUPERMARKET 1,622.46
VINYL DESTINATION SIGN& DES 210
SOUTHEASTERN CHEMICAL COMPA 4,307.60
TRU FLOW METERS & CALIBRATI 830
WV AMERICAN WATER COMPANY 24,153.68
WHITMAN EXTERMINATING CO 315
WVML – UNEMPLOYMENT PROGRAM 2,770.41
WV MUNICIPAL BOND COMMISSIO 1,222,514.04
WEF MEMBERSHIP 152
WV DIV OF ENVIRONMENTAL PRO 3,454.20
WAL-MART 264.2
WESTFIELD 1,000.00
CAVCON 1,911.62
WALGREENS 53.96
CRITICAL TOOL 714.56
ZACHARY HARRAH 198.75
SECURITY DEPOSIT REFUNDS 13,125.05
Vendors less that $50 in aggregate 234.63
Certification
This is to certify that to the best of our knowledge and belief that the foregoing Annual City of Oak Hill Financial Statement for the Fiscal Year July 1, 2020 through June 30, 2021, prepared in accordance with §8-13-23 of the Code of West Virginia, does completely and accurately set forth the receipts and expenditures of the City during the previous fiscal year, the name of each firm, corporation and person who received more than fifty dollars from any fund together with the amount received, and all debts of the City.
William C. Hannabass – Chairman
Damita Johnson – Treasurer
COAL SEVERANCE
Beginning Balance 7-1-20 5,006.97
Receipts
Coal Severance Tax 13,534.84
Investment Income 11.33
Total Receipts 13,546.17
Less Expenditures
Baker Truck Equipment 4,820.00
State Equipment 3,233.46
Foster Supply 2,439.04
Jane Lee Enterprises 6,905.00
Total Expenditures 17,397.50
Ending Balance 6-30-21 1,155.64