Mannington Park Board Financial Statement

Mannington Board of Parks Recreation Financial
Statement July 1, 2019 to June 30, 2020
Adjusted Fund Balance as of July 1, 2019
$77,797,.48
Revenues:
Pool Concessions/
Rentals/Admissions 7384.12
Rentals :
Marion County Bd of Ed 12000.00
Donations
City of Mannington
Mead Fund 13900.00
Mannington Fair Board 1674.00
Grants
County Commission 10000.00
Bowers Grant 25000.00
JR Pyle 400.00
Refund 113.41
Interest 68.89
Total Revenues: 70540.42
Total Revenues & Fund Balance: $148,337.90
Disbursements:
Payroll Expenses
Payroll/Payroll Taxes 18969.91
Brickstreet Insurance 590.00
$19,559.91
Cost of Goods Sold:
Price Cutter 717.83
Sam’s Club 770.17
$1,488.00
Operating Supplies & Equipment:
Amazon 119.00
CI Thornburg 620.00
Dollar General 125.93
e solutions 1276.62
Family Pools 140.00
Frank White 150.00
Gable Kolb 70.00
Lowes 274.11
Mannington Home Center 111.11
Miller’s Hardware 3617.27
Sally Kolb 167.67
Sam’s Club 714.74
Staples 201.19
Times WV 96.46
Webstar 325.65
Aggregate 57.76
$8,167.51
Operating Expenses:
Commercial Insurance 4755.02
David Howell 405.30
Intuit 1086.91
Mannington Exxon 109.50
Rental Refund 100.00
Postmaster 141.00 $6,597.73
Pool/Park Repairs/Maintenance
Mike Williams 2100.00
Tim Anderson 2650.00
Roger White 230.00
Logan Musgrove 150.00
MonValley Electric 2975.27 $8,105.27
Bowers Park Maintenance
Gable Kolb 300.00
$300.00
Utilities
City of Mannington 1943.84
Frontier 725.32
Mannington Refuse 160.50
MonPower 2389.26 $5,218.92
Total Disbursements $84,624.75
Fund Balance as of June 30, 2020 $63,713.75
This is to certify that the data contained in this report is accurate to the best of my knowledge and belief.
Michele Fluharty
City Clerk
Times: September 25, 2020