MANNINGTON PARK BOARD FINANCIAL REPRT
Adjusted Fund Balance as of July 1, 2021 $75,594.83
Revenues: Pool Concessions/Rentals/Admissions
550.00
Rentals : Marion County Bd of Ed 12,000.00
Mannington District Fair 1,500.00
Donations City of Mannington Mead Fund 12,900.00 Gator Swamp/New Pool Fund 179,791.45
Grants Bowers Grant 20,000.00
Interest 75.15 Erroneous deposit 3,808.35
Insurance Claim 30,050.00
Total Revenues: 260,674.95
Total Revenues & Fund Balance: $336,269.78
Disbursements: Payroll Expenses Encova Insurance 1,474.67
Intuit 546.96
Payroll 8,174.94
Payroll Taxes 2,597.53
WV Unemployment 676.00 $13,470.10 Operating Supplies & Equipment:
Middlettown Tractor 219.24
OC Cluss 90.95
Mr. Sandless 26,971.35
Aggregate (less than $50) 45.92 $27,327.46
Operating Expenses: Assured Prteners 7,273.44
Dog Tag Graphics 300.00
Flaherty Legal 147.00
Gregory Fireworks 1,000.00
Mannington Exxon 497.39
Mannington Refuse 325.00
Miller’s Hardware 3,537.94
Postmaster 791.00
Quill 272.31
Staples Credit 239.07
Times Wv 236.43
Walmart 194.91
Aggregate 25.00 $14,839.49
Contracted Labor
James Roberts 3,700.00
Roger Martin 1,050.00 $4,750.00
Utilities
City of Mannington 1,488.82
Frontier 325.85
MonPower 1,147.87 $2,962.54
Total Disbursements $63,349.59
Fund Balance as of June 30, 2022 $272,920.19
Times: October 8, 2022
ID: 646547