Mannington Sanitary Board Fund
Financial Statement
July 1, 2018 to June 30, 2019
Adjusted Fund Balance as of July 1, 2018 $276,900.76
Revenues:
Residential Sales 363,383.48
Commercial Sales 91,241.79
Penalties 12,697.34
Interest Earned 279.35
Auction Proceeds 26,000.00
Refunds 1,288.63
Tap Fee 400.00
Total Revenues: 495,290.59
Total Revenues & Fund Balance: $772, 191.35
Expenditures:
Salaries
Payroll Fund 1,650.00
$1,650.00
FICA Taxes
Payroll Fund 126.27
$126.27
Retirement
WV CPRB 230.45
$230.45
Plant Supplies & Expenses
Advance Auto 333.90
Aero Mod 150.00
Applied 228.41
Aultman’s 273.33
Backflow Prevention 56.68
Chase Credit Card 606.49
Core & Main 154.74
CSX 80.00
Ferguson Waterworks 59.76
Frederick’s Repair 228.50
GE Excavating 400.00
Grainger 322.97
Henwil 581.88
Industrial Chem Lab 109.61
lnstramentation Services 567.50
M&M Septic 2,040.00
Mannington Home Center 105.41
Northern Sales 6,800.00
Precision Pump 382.00
Rachel Garbage 540.00
Staples 166.96
USA Bluebook 3,150.33
V&W Electric 504.49
Waste Management 570.96
Aggregate(Less than $50) 35.71
$18,449.63
Utilities
Dominion Hope 2,534.24
Downs PSD 3,593.72
MonPower 29,929.53
United Bankcard 2,022.93
Aggregate 44.60
$38,125.02
Transportation
Mannington Exxon 208.86
Aggregate 64.37
$273.23
Pumps
TEPCO 833.91
$833.91
Notes Payable
First Exchange Bank 38,400.00
$38,400.00
Office Supplies & Expenses
Chase Credit Services 148.84
Times WV 276.11
$424.95
Dent’s Run Package Plant
B&M Environmental 6,666.93
$6,666.93
Chemicals
B&M Environmental 600.00
$600.00
Outside Services
ADP 911.35
Bennett & Dobbins 1,600.00
City of Mannington 644.00
City of Mannington General Fund 10,600.00
City of Mannington Payroll Fund 2,759.25
City of Mannington Water Fund 8,279.25
Collection Service Center 161.64
David Howell 876.50
DEP 156.00
Dryer Insurance 500.00
Jeremy Drennen 500.00
M&M Septic 480.00
Times WV 79.92
WV State Auditor 115.75
$27,663.66
Insurance
WV State Board of Risk 5,649.00
$5,649.00
Taxes Other than Income Taxes
BrickStreet Insurance 667.00
$667.00
Long Term Debt
Municipal Bond Commission 129,155.40
USDA 19,824.00
$148,979.40
Contracted Services
B&M Environmental 48,000.00
Jordan Gump 252.00
MA Heston 42,408.69
Backflow Prevention 200.00
$90,860.69
Accounts Payable
M&M Septic 1,920.00
PSC of WV 1,323.96
Quill 96.29
Waste Management 265.31
Aggregate 46.94
$3,652.50
Total Expenditures: $383,252.64
Fund Balance As of June 30, 2019 $388,938.71
Sewer Deposit Account
Financial Statement
July 1, 2018 to June 30, 2019
Adjusted Fund Balance as of July 1, 2018 $7,311.78
REVENUES:
CUSTOMER SEWER DEPOSITS 4,600.00
INTEREST ACCRUED 4.02
TOTAL REVENUE: 4,604.02
TOTAL FUND BALANCE & REVENUE: $11,915.80
EXPENDITURES:
REFUNDS
GLENN BEAL 51.63
BRENDA BRAGG 53.68
CITY OF MANNINGTON 1,783.12
GAETANO CUROTZ 52.01
ERIC ELLIOTT 51.04
ELAINE EYE 50.91
RYAN JOLLIFFE 51.46
TERRY MORGAN 50.98
CHRISTOPHER MOORE 50.06
HANNAH MUZICHECK 50.85
CYNTHIA NIXON 51.82
ALEXANDRIA RIGGS 51.46
RUSH CUTZ 51.56
ROBERT SHENAL 50.91
MELISSA SLOAN 53.24
MICHAEL TUTTLE 51.89
SHERRY VELAZQUEZ 51.50
DYLAN WORTHY 51.76
AGGREGATE(less than $50.00) 180.75
Total Expenditures $2,840.63
Fund Balance as of June 30,2019 $9,075.17
Times: October 1, 2019
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