Marion

Mannington Board of Parks Recreation Financial Statement

by on

More in Marion:

Mannington Board of Parks Recreation
Financial Statement
July 1, 2018 to June 30, 2019
Adjusted Fund Balance as of July 1, 2018 $16,397.99
Revenues:
Pool Concessions/Rentals/ Admissions 10782.78
Rentals :
Marion County Bd of Ed 12000.00
Donations
City of Mannington Mead Fund 14400.00
Insurance Claim – Gym Floor 16131.31
Mannington Fair Board 1500.00
EQT 500.00
Mannington Alumni 300.00
Grants
County Commission 10000.00
Bowers Grant 30000.00
MCPARC 2750.00
FEMA – Flood 90240.53
Interest 100.76
Total Revenues: 188705.38
Total Revenues & Fund Balance: $205,103.37
Disbursements:
Payroll Expenses
Payroll 20782.10
Payroll Taxes 12989.86
Brickstreet Insurance 1035.00
$34,806.96
Cost of Goods Sold:
Baby B’s BBQ 360.00
Sam’s Club 2179.55
Price Cutter 185.54
$2,725.09
Operating Supplies & Eguipment:
Amazon 2907.42
Cl Thornburg 1664.50
Dog Tag Graphics 432.00
Doheny’s 622.03
Family Pools 383.35
Jamie Tustin 339.99
Lowes 821.11
Mannington Home Center 250.02
Miller’s Hardware 610.64
PPg Paint 1530.10
Signs N More 115.00
Something Special 371.00
Times WV 114.33
V&W Electric 71.00
Aggregate 83.37
$10,315.86
Operating Expenses:
Amazon 126.14
Checks in the Mail 106.73
Commercial Insurance 4530.16
David Howell 300.00
Intuit 679.32
Mannington Exxon 219.40
MCHCD 200.00
Postmaster 95.00
Sally Kolb 178.94
Start Up Cash 50.00
Walmart 159.04
WV Div of Labor 100.00
$6,744.73
Pool Wall Project
American Fence 187.97
Central Supply 995.19
Conner’s Trucking 7249.35
Foster Supply 11292.65
May Brothers 812.35
Miller’s Hardware 914.84
Petrucci Brothers 36920.00
R. Scott Krabill 1073.30
Aggregate(less than $50) 24.28
$59,469.93
Pool/Park Repairs/Maintenance
Amazon 439.71
Custom lnsites 3800.00
eSolutions 2186.59
Jamie Tustin 317.50
Lenny Stafford 200.00
Aggregate(less than $50) 7.98
$6,951.78
Bowers Park Maintenance
Gable Kolb 600.00
$600.00
Utilities
City of Mannington 2502.39
Frontier 699.85
Mannington Refuse 144.00
MonPower 2345.30
$5,691.54
Total Disbursements $127,305.89
Fund Balance as of June 30, 2019 $77,797.48
Times: October 2, 2019