Legal 2 col x 5-1/4”
0902
Greenbrier Valley Economic Development Corporation
Fiscal Year July 1, 2022 to June 30, 2023
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, 2023
Receipts
Federal Sources 21,000.00
State Sources 68,181.00
Pass Through State Funds 33,750.00
Local Government Sources 66,527.50
Pass Through Local Government Funds 33,750.00
Interest Income Earned on Loans 327.50
Program Income 20,244.68
Rental Income 590,244.68
834,655.29
Disbursements
Bank Fees 4,341.99
WVCoRP Insurance 22,467.00
Accounting Fees 17,132.25
Legal Services 919.26
Office IT / Computer repair 165.00
Consulting-Strategic Planning 21,506.00
Consulting-Engineering Services 5,000.00
Facility Maintenance 30,415.34
Utilities 111,220.09
Pass Through Expenses 67,500.00
Marketing 2,743.34
Membership & Dues 1,610.00
Events 11,580.17
Staff Development 2,572.19
Salaries & Wages 209,559.96
Insurance – Workman’s Comp 1,391.92
Payroll Taxes 14,957.60
State Unemployment 540.00
Mountaineer Flex Benefits 5,434.22
PEIA Health Insurance 32,713.28
WV Public Employees Retirement System 18,860.40
Payroll Expenses – Other 733.52
Travel and Meetings 7,398.50
Interest Expense 21,835.56
612,597.59