Source: September 28, 2021 0 Comments Read More →

Legal Notice

Wyoming County EDA
Income and Expense for Fiscal year
July 2020 through June 2021
Jul ’20 – Jun 21
Ordinary Income/Expense *unaudited
Income
5000 · General Operating Fund Income 5001 · State of West Virginia 22,727.00
5002 · Wyoming County Commission 45,000.00
5003 · Lease & Service Contracts
5003-B · Facilities Mntnce Reimbursement 1,210.00
5003 · Lease & Service Contracts – Other 129,135.60
Total 5003 · Lease & Service Contracts 130,345.60
5004 · Grant Administration Fees 15,000.00
5005 · Loan Program Administration 153,152.05
5006 · Interest & Miscellaneous Income 2,638.01
5013 · GO Transaction Fee Income 34.14
5029 · BINGO Donations 2,650.00
5033 · Timber Proceeds 107,500.00
5036 · AEP COVID-19 Grant 1,500.00
Total 5000 · General Operating Fund Income 480,546.80
Total Income 480,546.80
Gross Profit 480,546,80
Expense 1000 · General Operating Fund Expense 1001 · Payroll 171,317.42
1002 · Payroll Taxes 14,797.56
1003 · Fringe Benefits 52,969.11
1004 · Supplies, Postage & Software 6,285.52
1006 · Utilities & Communications 13,818.42
1007 · Insurance & Professional Fees 14,546.44
1008 · Debt, Lease & Service Contracts 1,095.99
1009 · Travel, Meetings & Dues 3,390.90
1010 · Facilities Maintenance 19,979.34
1011 · Marketing
1011-1 · AEP EDGE Grant 7,205.00
1011 · Marketing – Other 3,400.00
Total 1011 · Marketing 10,605.00
1031 · BINGO Expense 1,500.00
1033 · GO Transaction Fee Expense 1033-1 · Comm Fund Transaction Expense 14.98
1033 · GO Transaction Fee Expense – Other 54.07
Total 1033 · GO Transaction Fee Expense 69.05
1036 · NRGRDA Benedum 508.80
Total 1000 · General Operating Fund Expense 310,883,55
Total Expense 310,883,55
Net Ordinary Income 169,663.25
Net Income 169,663.25