Mannington Sanitary Board
Financial Statement
July 1, 2019 – June 30, 2020
Fund Balance as of July 1, 2019 $388,938.71
Revenues:
Residential Sales 364,129.60
Commercial Sales 99,021.53
Penalties 11,914.65
Interest Earned 339.43
Tap Fee 800.00
Total Revenues: 476,205.21
Total Revenues & Fund Balance: $865,143.92
Expenditures:
Salaries
Payroll Fund 1,500.00 $1,500.00
FICA Taxes
Payroll Fund 120.79 $120.79
Plant Supplies & Expenses
Advance Auto 132.97
Applied 687.04
D&G Machine 1,644.76
DC Kennedy 305.18
DISCO 530.18
Ferguson Waterworks 223.44
Fifth Third Bank 275.14
GE Excavating 850.00
Greer 702.70
Hendershot Heating & Cooling 85.00
Henwil 727.35
M&M Septic 2,360.00
Mannington Refuse 2,850.00
Miller’s Hardware 131.94
Quill 94.97
R&D Watters 5,250.00
Rachel Garbage 600.00
Staples 54.67
USA Bluebook 84.07
Waste Management 2,017.67
Xylem 2,921.73
Aggregate(Less than $50) 128.48
$22,657.29
Utilities
Dominion Hope 1,869.74
Downs PSD 7,030.32
Fifth Third Bank 2,373.74
MonPower 32,584.36 $43,858.16
Transportation
Aggregate 23.83
$23.83
Pumps
Precision Pump & Valve 18,905.00
$18,905.00
Notes Payable
First Exchange Bank 11,176.38
$11,176.38
Office Supplies & Expenses
Chase Credit Services 58.45
Staples 99.98
Times WV 199.80
Aggregate 71.82 $430.05
Dent’s Run Package Plant
B&M Environmental 5,650.00
$5,650.00
Chemicals
B&M Environmental 150.00
CI thornburg 2,400.00
Henwil 1,566.86
$1,956.86
Outside Services
ADP 589.58
Bennett & Dobbins 1,650.00
Thrasher 2,420.00
City of Mannington General Fund 10,400.00
City of Mannington Payroll Fund 2,756.50
City of Mannington Water Fund 8,269.50
Collection Service Center 322.85
David Howell 2,744.85
DEP 75.00
Dryer Insurance 500.00
Jeremy Drennen 750.00
Cummins Crosspoint 434.28
Times WV 163.17
Tepco 3,600.00
WV State Auditor 291.50
$34,967.23
Insurance
WV State Board of Risk 3,680.00
$3,680.00
Long Term Debt
Municipal Bond Commission 131,633.40
USDA 59,472.00
$191,105.40
Contracted Services
B&M Environmental 44,000.00
MA Heston 55,567.80
Thrasher 33,698.76
$133,266.56
Accounts Payable
B&M Environmental 116.43
Collection Service Center 125.73
DEP 525.00
PSC of WV 1,197.95 $1,965.11
Miscellaneous
Transfer to Payroll Account 200.00
Transfer to Project Account 5,303.33 $5,503.33
Total Expenditures: $476,765.99
Fund Balance As of June 30, 2020 $388,377.93
Sewer Deposit Account
Financial Statement
July 1, 2019 – June 30, 2020
Adjusted Fund Balance as of July 1, 2019 $9,138.14
REVENUES:
CUSTOMER SEWER DEPOSITS 3,750.00
INTEREST ACCRUED 4.62
ERRONEOUS DEPOSIT 193.14
TOTAL REVENUE: 3,947.76
TOTAL FUND BALANCE & REVENUE: $13,085.90
EXPINDITURES:
REFUNDS
TAYLOR ASHCRAFT 51.56
BIG MOMMA’S 52.00
BRODERICK ENTERPRISES 51.90
CITY OF MANNINGTON 1,850.00
TIMOTHY COBERLY 52.68
ALAN CUNNINGHAM 51.12
CHAD DAFT 54.35
HEATH DANIELS 54.02
DOLLAR GENERAL STORE 53.35
KRISTA FREDRICK 51.90
LYNZEE JONES 52.00
ROSE JONES 54.35
WILLIAM LONG 50.92
RANDY LUNA 51.12
STEVE MCCOY 51.67
CHASE MILLS 50.59
BRAD MOORE 51.45
TAMMY PARK 50.86
COLTON PARKER 50.45
MICHAEL POWERS 51.67
BARRY REDMAN 51.58
GARY RIGGS 52.01
SHILO RIGGS 51.37
JENNIFER SIX 53.24
DONNA VAUGHAN 51.37
CHARLES WADE II 52.56
TYLER WEST 52.46
GREG WHITE 54.46
KATHLEEN WHITECOTTEN 54.91
AGGREGATE(LESS THAN $50) 659.95
Total Expenditures $3,971.87
Fund Balance as of June 30,2020 $9,114.03
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 29, 2016
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