MORGAN COUNTY EMS BOARD, INC.
STATEMENT OF REVENUE, EXPENDITURES AND
CHANGES IN FUND BALANCE
FOR THE YEAR ENDED JUNE 30, 2024
2023-2024
REVENUES:
Ambulance Fee Income . . . . . . . . . . . . . . . . . . . . . $1,326,433.33
Penalties/Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,849.68
MorganCounty (6.5% fund) Reimbursements . . . . . . . .22,590.93
Magistrate Court Publication Fee . . . . . . . . . . . . . . . . . . . . 302.40
Total Income . . . . . . . . . . . . . . . . . . . . . . . . . . . .$1,398,176.34
EXPENDITURES:
Morgan County Rescue Service, Inc. (Comp. 7) . .$1,342,154.00
Morgan Messenger-Legal Notices/Advertising . . . . . . . . . . 60.00
Software Systems-Software Program Maintenance . . . . 2,802.00
Online Web Program . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,625.00
Insurance/Licensing . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,554.00
Computer/Office Expense . . . . . . . . . . . . . . . . . . . . . . . . . 865.31
State Audit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,212.00
Total Expenses . . . . . . . . . . . . . . . . . . . . . . . . . .$1,362,272.31
FUND BALANCE AT BEGINNING OF YEAR . . . . . $263,673.22
EXCESS OF REVENUES OVER EXPENDITURES . . $35,904.03
FUND BALANCE AT END OF YEAR . . . . . . . . . . . . $299,577.25
Morgan County EMS Board, Inc.
77 Fairfax St., Room 107
Berkeley Springs, WV 25411
304-258-8566