Legal 2 col x 5-1/4”
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Greenbrier Valley Economic Development Corporation
Fiscal Year July 1, 2023 to June 30, 2024
Receipts and Disbursements
In accordance with WV Code 7-12-12, provided below is the organization’s receipts and disbursements for the fiscal year ending June 30, 2024.
July ‘23 – June ‘24
Receipts
Federal Sources 908,000.00
State Sources 95,454.00
Local Governmental Sources 66,527.50
Investment Income 32,492.56
Administrative Fees 2,767.29
Insurance Claim Reimbursement 26,983.43
Events 19,654.84
Program Income 9,509.32
Property Rentals 655,112.31
Micro Loan Repayment 2,796.32
Pass Through Income 27,593.64
Total Receipts 1,846,981.21
Disbursements
Bank Fees 6,934.84
WVCoRP Insurance 22,172.00
Contract Services
Accounting Fees 16,001.00
Legal Services 5,280.00
Consultants 102,000.00
Facility Maintenance 97,418.06
Utilities 102,816.77
Operations 22,833.54
Marketing 7,538.44
Membership & Dues 877.50
Events 12,157.73
Salaries & Wages 212,319.92
Payroll Expenses 16,616.83
Employee Benefits 60,884.72
Travel & Meetings 7,929.94
Micro Loan Disbursements 12,000.00
Loan Principal 14,438.46
Interest Expense 19,136.24
Pass Through Expenses 27,593.64
Other Expenses 151.19
Total Disbursements 767,100.82