Fiscal Year Financial Statement 2018

Fairmont – Marion County
Regional Airport Authority
P.O. Box 387
Fairmont, WV 26555-0387
Fiscal Year Financial Statement 2018
(July 1, 2018 through June 30, 2019)
Balance of Funds June 30, 2018 378,512.92
REVENUES
Hanger Leases 77,070.00
FlightMX LLC 15,395.79
Income from Westwind Centre Sale 129,060.36
Misc. Income
(FAA, Reimbursement, WVAC, etc.) 15,616.20
Edward R. Jones Investment –
Change in value 9,033.05
Total Revenues 246,175.40
EXPENDITURES
Ace Hardware 1,277.96
Adams Office Supply 183.52
American Fence Co. 850.00
Bolger Bros. Inc 685.59
Campbell, Steven 465.00
Carrot-Top Industries 513.20
Charleston Newspapers 315.00
Cincinnati Insurance 9,405.00
County Clerk of Marion County 45.00
City of Fairmont 10,542.78
CK Services LLC 3,254.72
Crosswind Properties 1,900.00
Devault Heating & Cooling, LLC 975.59
Division of Water and Waste Management 564.00
EAA 842 400.00
Erie Insurance 773.00
eSolutions 2,650.00
FAA Accounts Receivable – Audits 9,099.00
Family Carpet 1,379.70
Ferrari & Associates 3,570.00
First Exchange Bank – loan payments 141,985.45
Frontier 804.26
Graves Contracting 5,775.00
J.T. Martin Fire & Safety 2,497.22
Lawn Kings LLC 12,526.50
Machesky, Rick 8,878.78
Marion County Sheriff 2,022.46
McCarty’s Portable Toilets 1,200.00
Miller Paving 7,495.00
Mon Power 7,509.94
Mountain State Accounting 1,571.00
Peoples – WV – Natural Gas 770.80
Postmaster 325.65
Professional Appraisal Corp. 4,000.00
QBC Express Grass 3,450.00
Ross Granite & Marble 1,252.00
Sayer, John 450.00
Stonewall Properties 365.00
Syn-Tech Systems 602.25
T & T Pump – maintenance 6,999.67
The Exponent Telegram 454.26
The Thrasher Group, Inc. 1,500.00
Times – West Virginian 550.55
Toothman, John – (Estate) – Tree easement 5,000.00
UPS 85.07
United Security Agency 2,569.51
V & W Electric 288.90
Workforce West Virginia 50.81
WV Airport Managers Association 328.00
WV State Auditor 286.00
Total Expenditures 270,443. 14
Total Funds Available 624,688.32
Transfer to First Exchange Bank
Payroll Account -3,000.00
Less Total Expenditures -270,443.14
Funds Balance June 30, 2019 351,245.18
Dave Floyd, Treasurer
Times: July 11, 2019