Tucker County, West Virginia
Statement of Net Positions
For the Fiscal Year Ended June 30, 2014
Component Units
Tucker County Tucker County Tucker County
Governmental Board of Parks Ambulance
Activities Health Recreation Authority
Assets
Current Assets:
Cash and cash equivalents $ 2,465,915.56 $ 293,965.30 $ 114,352.95 $ 91,427.52
Tax Receivables, (net) 119,044.27 0.00 0.00 139,246.03
Other Receivables 137,825.57 0.00 155.60 0.00
Total Current Assets 2,722,785.40 293,965.30 114,508.55 230,673.55
Noncurrent Assets:
Capital assets
Land 50,000.00 0.00 0.00 0.00
Building and equipment, net of
depreciation 6,597,579.78 0.00 26,250.00 48,294.47
Total noncurrent assets 6,647,579.78 0.00 26,250.00 48,294.47
Total assets $ 9,370,365.18 $ 293,965.30 $ 140,758.55 $ 278,968.02
Liabilities
Current Liabilities
Accounts payable $ 0.00 $ 0.00 $ 2,217.92 $ 8,991.43
Other payroll items 175,352.45 0.00 0.00 21,378.45
Current portion – bond 102,631.43 0.00 0.00 0.00
Total Current Liabilities 277,983.88 0.00 2,217.92 30,369.88
Noncurrent Liabilities
OPEB 1,014,530.71 0.00 0.00 0.00
Bond 1,343,279.91 0.00 0.00 0.00
Compensated absences 47,800.91 0.00 0.00 0.00
Total liabilities 2,683,595.41 0.00 2,217.92 30,369.88
Net Assets
Invested in capital assets 6,647,579.78 0.00 26,250.00 48,294.47
Restricted 1,880,585.74 0.00 0.00 0.00
Unrestricted (deficit) (1,841,395.75) 293,965.30 112,290.63 200,303.67
Total Net Assets 6,686,769.77 293,965.30 138,540.63 248,598.14
Total Liabilities and Net Assets $ 9,370,365.18 $ 293,965.30 $ 140,758.55 $ 278,968.02
The notes to the financial statements are an integral part of this statement.
Tucker County, West Virginia
Statement of Activities
For the Fiscal Year Ended June 30, 2014
Program Revenues
Net (Expense) Revenues and Changes in Net Assets
Total
Charges for Governmental
Expenses Services Activities
Functions/Programs
Primary Government
General government $ 2,525,384.33 $ 491,154.45 $ (2,034,229.88)
Public safety 1,451,421.94 0.00 (1,451,421.94)
Culture and recreation 470,582.67 0.00 (470,582.67)
Social Services 11,914.29 0.00 (11,914.29)
Capital projects 1,369,517.11 0.00 (1,369,517.11)
Total governmental
activities 5,853,820.34 491,154.45 (5,362,665.89)
Total Primary Government 5,853,820.34 491,154.45 (5,362,665.89)
Total governmental
activities 5,853,820.34 491,154.45 (5,362,665.89)
Component Units
Ambulance Authority 1,083,171.37 0.00 0.00
Board of Health 241,352.82 0.00 0.00
Parks and Recreation 205,654.96 0.00 0.00
Total component units $ 447,007.78 $ 491,154.45 $ 0.00
General revenues:
Property taxes 2,760,232.51
Other taxes 1,195,168.48
Licenses and permits 25,062.25
Federal 367,203.89
State 231,198.48
Local 509,457.59
Fines and forfeits 82,392.15
Unrestricted interest 7,522.68
Miscellaneous 211,692.41
Total General Revenues 5,389,930.44
Change in net assets 27,264.55
Net assets – beginning, Restated 6,659,505.22
Net assets – ending $ 6,686,769.77
The notes to the financial statements are an integral part of this statement.
Component Units
Tucker County Tucker County Tucker County Board of Parks Ambulance
Health Recreation Authority
$ 0.00 $ 0.00 $ (1,083,171.37)
(241,352.82) 0.00 0.00
0.00 (205,654.96) 0.00
$ (241,352.82) $ (205,654.96) $ (1,083,171.37)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 189,103.35
0.00 0.00 0.00
16,843.70 84.84 0.00
237,607.41 213,576.73 792,419.42
254,451.11 213,661.57 981,522.77
13,098.29 8,006.61 (101,648.60)
280,867.01 130,534.02 350,246.74
$ 293,965.30 $ 138,540.63 $ 248,598.14
Tucker County, West Virginia
Balance Sheet
Governmental Funds
June 30, 2014
Other Total
Coal E-911 Building Governmental Governmental
General Severance Fund Fund Funds Funds
Assets
Cash $ 758,116.44 $ 88,743.51 $ 860,426.21 $ 104,722.49 $ 653,906.91 $ 2,465,915.56
Receivables, net of
Other receivables 80,523.68 39,003.73 5,899.48 0.00 12,398.68 137,825.57
Taxes 119,044.27 0.00 0.00 0.00 0.00 119,044.27
Total assets $ 957,684.39 $ 127,747.24 $ 866,325.69 $ 104,722.49 $ 666,305.59 $ 2,722,785.40
Liabilities & Fund Balances
Liabilities
Payroll related expenses 175,352.45 0.00 0.00 0.00 0.00 175,352.45
OPEB 1,014,530.71 0.00 0.00 0.00 0.00 1,014,530.71
Deferred Revenues
Taxes 98,992.83 0.00 0.00 0.00 0.00 98,992.83
Total Liabilities 1,288,875.99 0.00 0.00 0.00 0.00 1,288,875.99
Fund Balances:
Restricted 238,540.20 127,747.24 866,325.69 104,722.49 543,250.12 1,880,585.74
Unassigned (569,731.80) 0.00 0.00 0.00 123,055.47 (446,676.33)
Total fund balances (331,191.60) 127,747.24 866,325.69 104,722.49 666,305.59 1,433,909.41
Total liabilities and
fund balances $ 957,684.39 $ 127,747.24 $ 866,325.69 $ 104,722.49 $ 666,305.59 $ 2,722,785.40
The notes to the financial statements are an integral part of this statement.
Tucker County, West Virginia
Reconciliation Of The Statement Of Revenues, Expenditures
And Changes In Fund Balances Of Governmental Funds To
The Statement Of Activities
For the Fiscal Year Ended June 30, 2014
Amounts reported for governmental activities in the statement of activities
are different because:
Net changes in fund balances – total governmental funds $ (648,933)
Governmental funds report capital outlays as expenditures.
However in the statement of activities the costs of those assets
is allocated over their estimated useful lives and reported as
depreciation expense. This is the amount by which capital
outlays exceeded depreciation in the current period.
Capital purchases $ 38,639.20
Depreciation expense $ (221,261.30) (182,622.10)
Revenues reported in the statement of activities that do not provide
current financial resources are not reported as revenues in the funds.
Prior deferred revenues $ (68,673.54)
Current deferred revenue $ 98,992.83 30,319.29
Some expenses reported in the statement of activities do not require
the use of current financial resources and, therefore, are not reported
as expenditures in governmental funds.
(0.05)
Bond reduction 840,763.42
Compensated absences (12,263.05)
Changes in net assets of governmental activities $ 27,264.50
Tucker County, West Virginia
Reconciliation of Balance Sheet
to Statement of Net Assets
June 30, 2014
Total fund balances on the governmental fund balance sheet $ 1,433,909.41
Amounts reported for governmental activities in the statement
of net assets are different because:
Capital assets used in governmental activities are not financial
resources and, therefore not reported in the funds. 6,647,579.78
Certain revenues are not available to fund current year
expenditures and, therefore are deferred in the funds. 98,992.83
Long-term liabilities are not due and payable in the current
period and, therefore are not reported in the funds.
(1,493,712.25)
Net assets of governmental activities $ 6,686,769.77
Tucker County, West Virginia
Statement of Revenues, Expenditures, and Changes in Fund Balances
All Governmental Funds
For the Fiscal Year Ended June 30, 2014
Other
Coal E-911 Building Governmental
General Severance Fund Fund Funds Total
Revenues:
Ad valorem property taxes $ 2,729,913.22 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 2,729,913.22
Other taxes 704,845.06 334,087.97 0.00 0.00 156,235.45 1,195,168.48
Licenses and permits 0.00 0.00 0.00 0.00 25,062.25 25,062.25
Intergovernmental:
Federal 309,323.00 0.00 0.00 0.00 57,880.89 367,203.89
State 231,198.48 0.00 0.00 0.00 0.00 231,198.48
Local 0.00 0.00 0.00 51,000.00 458,457.59 509,457.59
Charges for services 71,933.80 0.00 412,538.50 0.00 6,682.15 491,154.45
Interest 4,203.31 333.42 2,233.12 214.69 538.14 7,522.68
Miscellaneous 204,215.31 0.00 0.00 0.00 7,477.00 211,692.41
Fines and Forfeits 7,305.60 0.00 0.00 0.00 75,086.55 82,392.15
Total revenues 4,262,937.88 334,421.39 414,771.62 51,214.69 787,420.02 5,850,765.60
Expenditures:
Current
General government 2,496,989.07 494,675.47 0.00 45,261.31 151,681.72 3,188,607.57
Public safety 1,294,082.02 0.00 31,488.25 0.00 120,420.99 1,445,991.26
Health and sanitation 0.00 25,000.00 0.00 0.00 0.00 25,000.00
Culture and recreation 470,582.67 0.00 0.00 0.00 0.00 470,582.67
Capital Outlay 807,045.06 156,086.00 0.00 0.00 406,386.05 1,369,517.11
Total expenditures $ 5,068,698.82 $ 675,761.47 $ 31,488.25 $ 45,261.31 $ 678,488.76 $ 6,499,698.61
Excess (deficiency) of revenues
over expenditures (805,760.94) (341,340.08) 383,283.37 5,953.38 108,931.26 (648,933.01)
Other Financing Sources (Uses)
Operating Transfers in 166,559.19 0.00 0.00 0.00 0.00 166,559.19
Operating Transfers out 0.00 0.00 (166,559.19) 0.00 0.00 (166,559.19)
Total other financing
sources and uses 166,559.19 0.00 (166,559.19) 0.00 0.00 0.00
Excess (deficiency) of revenues
and other financing sources
over expenditures (639,201.75) (341,340.08) 216,724.18 5,953.38 108,931.26 (648,933.01)
Fund balances – beginning 308,010.15 469,087.32 649.601.51 98,769.11 557,374.33 2,082,842.42
Fund balances – ending $ (331,191.60) $ 127,747.24 $ 866,325.69 $ 104,722.49 $ 666,305.59 $ 1,433,909.41
Tucker County, West Virginia
Statement of Revenues, Expenditures, and Changes in Fund Balances
In Fund Balances – Budget and Actual – General Fund
For the Fiscal Year Ended June 30, 2014
Budgeted Amounts
Original Final Actual Adjustments Actual Amounts
Modified Budget Budget Variance with
(Accrual Basis) Basis Final Final Budget
Revenues:
Ad valorem property taxes $ 2,696,028.00 $ 2,696,028.00 $ 2,729,913.22 $ (8,751.00) $ 2,721,162.22 $ 25,134.22
Other taxes 621,200.00 621,200.00 704,845.06 (4,302.27) 700,542.79 79,342.79
Intergovernmental:
Federal 250,000.00 250,000.00 309,323.00 46,840.00 356,163.00 106,163.00
State 30,000.00 30,000.00 231,198.48 0.00 231,198.48 201,198.48
Charges for services 476,700.00 476,700.00 71,933.80 0.00 71,933.80 (404,766.20)
Interest 9,000.00 9,000.00 4,203.31 0.00 4,203.31 (4,796.69)
Miscellaneous 243,916.00 243,916.00 204,215.41 (2,578.18) 201,637.23 (42,278.77)
Fines and Forfeits 6,000.00 6,000.00 7,305.60 944.62 8,250.22 2,250.22
Total revenues 4,332,844.00 4,332,844.00 4,262,937.88 32,153.17 4,295,091.05 37,752.95
Expenditures:
General government 2,604,762.00 2,860,631.00 2,496,989.07 9,115.00 2,506,104.07 354,526.93
Public safety 1,474,622.20 1,474,622.20 1,294,082.02 9,115.00 1,303,197.02 171,425.18
Culture and recreation 392,000.00 472,000.00 470,582.67 0.00 470,582.67 1,417.33
Social Services 0.00 0.00 0.00 0.00 0.00 0.00
Capital Outlay 100,000.00 900,000.00 807,045.06 0.00 807,045.06 92,954.94
Total expenditures $ 4,571,384.20 $ 5,707,253.20 $ 5,068,698.82 $ 18,230.00 $ 5,086,928.82 $ 620,324.38
Excess (deficiency) of revenues
over expenditures (238,540.20) (1,374,409.20) (805,760.94) 13,923.17 (791,837.77) 582,571.43
Other Financing Sources (Uses)
Operating Transfers in 0.00 0.00 166,559.19 0.00 166,559.19 166,559.19
Operating Transfers out 0.00 0.00 0.00 0.00 0.00 0.00
Total other financing
sources and uses 0.00 0.00 166,559.19 0.00 166,559.19 0.00
Excess (deficiency) of revenues
and other financing sources
over expenditures (238,540.20) (1,374,409.20) (639,201.75) 13,923.17 (625,278.58) 582,571.43
Fund balances – beginning 238,540.20 1,374,409.20 308,010.15 1,066,399.05 1,374,409.20 0.00
Fund balances – ending $ 0.00 $ 0.00 $ (331,191.60) $ 1,080,322.22 $ 582,571.43 $ 582,571.43
The notes to the financial statements are an integral part of this statement.
Tucker County, West Virginia
Combining Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2014
Agency
Assets
Non-pooled cash $ 1,822,220.87
Total Assets $ 1,822,220.87
Liabilities
Due to:
Other governmental entities 1,822,220.87
Total Liabilities $ 1,822,220.87
Tucker County, West Virginia
Statement of Revenues, Expenditures and Changes
In Fund Balance – Budget and Actual – Coal Severance Fund
For the Fiscal Year Ended June 30, 2014
Budgeted Amounts Actual Amounts Variance with
Original Final (Budgetary Basis) Final Budget
Revenues:
Other Taxes $ 200,000.00 $ 200,000.00 $ 334,087.97 $ 134,087.97
Interest 0.00 0.00 333.42 333.42
Total revenues 200,00.00 200,000.00 334,421.39 134,421.39
Expenditures:
General government 21,417.00 21,417.00 494,675.47 (473,258.47)
Health and sanitation 25,000.00 25,000.00 25,000.00 0.00
Capital Outlay 156,083.00 156,083.00 156,086.00 (3.00)
Total expenditures 202,500.00 202,500.00 675,761.47 (473,261.47)
Excess (deficiency) of revenues
over expenditures (2,500.00) (2,500.00) (341,340.08) 607,682.86
Fund balances – beginning 2,500.00 2,500.00 469,087.32 466,587.32
Fund balance at
end of year $ 0.00 $ 0.00 $ 127,747.24 $ 127,747.24
The notes to the financial statements are an integral part of this statement.
TUCKER COUNTY COMMISSION
VENDER PAYMENTS
07/01/2013 – 06/30/2014
ELECTED OFFICIALS $ 417,646.16
EMPLOYEES 1,071,592.34
4 IMPRINT INC 263.22
ADKINS HOME CENTER 13,328.39
ADVANCED COMMUNICATIONS SOUTH 11,694.50
AJ – ALLEGHENY SYSTEMS, LLC 33,190.00
ALL CREATURES GREAT AND SMALL
VETERINARY 18,720.24
ALLSTATE 12,864.00
AMERICAN ELECTRIC COMPANY 820.00
AMY CUMMINGS 7,385.00
ANGIE FLESHER 49.48
ANTHONY BONNER 13,813.08
APCO INTERNATIONAL, INC. 184.00
APPALACHIAN ANIMAL HOSPITAL 4,828.86
ARNETT FOSTER TOOTHMAN, PLLC 17,172.40
ARTSPRING 1,000.00
ASSOCIATION OF WV ASSESSORS 500.00
AT&T Mobility 7,648.57
ATCO INTERNATIONAL 372.10
ATLANTIC BROADBAND 1,456.24
BATES CARPET & FURNITURE CENTER 7,512.78
BONNERTECH 15,445.03
BOOTH PRINTING COMPANY 1,114.75
BRETT WARE 63.87
Brewer & Company of WV, Inc. 204.00
BUILDERS GROUP INC 64.99
CALL ONE 253.00
CANAAN VALLEY RESORT 22,836.49
CANAAN VALLEY VOLUNTEER FIRE DEPT. 16,250.00
CANAAN VALLEY VOLUNTEER FIRE DEPT. 1,360.00
CANAAN VALLEY VOLUNTEER FIRE DEPT. 100.00
CAPITOL BUSINESS INTERIORS, DIV. 41,632.55
CASTO & HARRIS, INC. $ 22,841.28
CATHY BONNER 111.00
CATHY PARSONS 2,273.11
CDW GOVERNMENT, INC. 330.41
CENTRAL WV AGING SERVICES, INC. 700.00
CHARLES BAKER 3,357.67
Children’s Advocacy Center 15,000.00
CHRIS TETER 790.02
CHRISTINA W HARPER 26.08
CHRISTOPHER DONELSON 95.00
CINDY MURPHY 19.68
CIRCUIT CLERK OF TUCKER COUNTY 155.00
CITIZENS BANK OF WEST VIRGINIA 148.47
CITY OF PARSONS 27,297.82
CITY OF THOMAS 25,000.00
CNYTHIA HUMPHREY 638.96
COMMERCIAL LIGHTING 126.97
COMPLETE SYSTEM SUPPORT, INC. 40,753.00
COMPUTER PROJECTS OF IL., INC 156.00
CONSOLIDATED PUBLIC 252,988.83
COOPER/DEARBORN FARMS 1,400.00
COUNTY COMMISSION ASSOCIATION
OF WV 2,100.00
COURTHOUSE COMPUTER SYSTEMS 48,200.00
CRITES ELECTRIC 88.71
CSSI 8,269.57
CUTTING EDGE DESIGN SHOP 80.00
CYNTHIA HUMPHREY 74.13
DARLA STEMPLE 851.25
DATA DESIGN 3,750.00
DAVE’S PLUMBING & HEATING, LLC $ 3,567.04
DAVID KYLE 81.25
DAVID WILMOTH 446.76
DAVIS CITY HALL 28,100.00
DAVIS VOLUNTEER FIRE DEPARTMENT 16,250.00
DAVIS VOLUNTEER FIRE DEPT. 3,600.00
DAVIS VOLUNTEER FIRE DEPT. 580.00
DC ENTERPRISES 1,369.00
DELL MARKETING LP 2,447.48
DELUXE FOR BUSINESS 321.59
DENNIS MURRAY’S HOME INSPECTIONS LLC 380.00
DEPT. OF TAX & REVENUE 64,568.00
DIANA HELMS 495.38
DIANE HINKLE 445.11
DODSON BROS EXTERMINATING CO. INC. 1,724.00
DONNA JEAN BAVA 836.82
DON’S TROPHIES 80.00
EAST-WEST PRINTING 1,814.55
EDWARD S SHIFLETT 7,425.00
EGLON FARM SERVICE 3,387.58
ELECTRONIC SPECIALTY COMPANY 47,436.41
ES&S 3,221.63
ESRI, INC. 3,900.00
FAMILY DOLLAR STORE 3,510.60
FFA – TUCKER COUNTY HIGH SCHOOL 1,540.00
FIRE PROTECTION PRODUCTS INC. 589.25
FIVE RIVERS PUBLIC LIBRARY 11,000.00
FLANAGAN HILL COMMUNITY CENTER 100.00
FLANCO AUTOMOTIVE REPAIR 12.66
FRANK’S WATER SERVICE INC. $ 3,334.83
FRED MAXWELL 300.00
FRONTIER 50,745.80
GALLS 153.77
GALLS QUARTERMASTER 2,136.66
GALLS, LLC 388.18
GANOE ENTERPRISES INC 1,229.00
GIFTS TO GO 13.77
GJ GARTON INSURANCE AGENCY, INC. 1,838.00
GLOBAL SCIENCE & TECHNOLOGY INC. 17,961.45
GLOTFELTY TIRE CENTER 2,120.16
GREENBRIER MOTOR COMPANY INC. 25,742.25
H&S CONTROLS 205.00
HAMBLETON CITY HALL 7,600.00
HAMRICK PUBLIC SERVICE DISTRICT 52,378.69
HARDYS GARAGE 1,815.09
HART OFFICE SOLUTIONS 5,118.94
HARTFORD FIRE INSURANCE COMPANY 1,450.00
HAZELDEN 838.07
HEARTLAND 130.00
INCLUSION SOLUTIONS LLC 600.60
INDUSTRIAL POWDER COATINGS LLC 308.00
IN-SYNCH SYSTEMS 768.00
INTERACT PUBLIC SAFETY SYSTEMS 144.62
INTERNAL REVENUE SERVICE 76.82
J F ALLEN COMPANY 33,050.31
J.R. HENRY CONSULTING INC. 4,365.15
JANE GREENHALGH 3,100.00
JEFFREY W ADAMS PS #791 500.00
JENNIFER DEARBORN 19,145.00
JENNIFER POLING 3,156.47
JENNIFER ROSIER 40.74
JESICA STREETS 553.20
JIM’S ALLSTAR MARKET 1,200.84
JOEL GOUGHNOUR 402.07
JONATHAN B ROBESON 150.00
JOYFUL PRODUCTIONS 1,000.00
JUDY LONG 156.40
KCEAA BILLING DEPARTMENT 240.00
KENNETH MIDDLETON PHD 163.52
KIDWELL AUTO PARTS 1,580.73
KNIGHT CONSULTING SERVICES 75.00
L&L CONTRACTING 54.00
LEAF 1,460.47
LEANN GEORGE 558.61
LEEDY ELEVATOR INSPECTION SERVICE 450.00
LEXISNEXIS MATTHEW BENDER 2,726.75
LIMESTONE AUTOMOTIVE 260.63
LISA SMITH 2,128.46
LOWELL MOORE 445.11
MARK WARNER 585.00
MATT REEL 60.42
MCCLAIN PRINTING COMPANY 3,422.55
MICHAEL ROSENAU 458.43
MICHELE BOLYARD 182.04
MIDWEST RADAR & EQUIPMENT 135.00
MILLER COMMUNICATIONS 5,003.50
MI-TEC COMPUTER SOLUTIONS INC. 144.00
MON POWER 47,569.94
MORGAN AUTO PARTS 95.05
MOUNTAIN MEDIA, LLC 15,680.80
MOUNTAIN VALLEY BANK NA 212.48
MOUNTAINEER GAS COMPANY 10,687.66
MOUNTAINEER GENERATOR SERVICE 3,546.63
MOUNTAINTOP PUBLIC LIBRARY 11,000.00
MOZARK MOUNTAIN WORKS $ 475.00
MYERS AUTO REPAIR 1,443.99
NADA 195.00
NATIONAL 4-H COUNCIL – SUPPLY SERVICE 433.40
NATIONAL PEN COMPANY 415.15
NAYLOR’S HARDWARE 5,627.21
NENA 137.00
NEW SOUTH MEDIA INC 35.00
NORTH CENTRAL COMMUNITY
CORRECTIONS 14,282.00
NORTH CENTRAL REGIONAL EMS, INC. 357.05
OGLEBAY RESORT & CONFERENCE CENTER 788.39
PARSONS REVITALIZATION ORGANIZATION 1,000.00
PARSONS SHOP N SAVE 823.07
PARSONS VOLUNTEER FIRE DEPT. 16,250.00
PARSONS VOLUNTEER FIRE DEPT. 280.00
PAT A. NICHOLS 150.00
PATRICK GRAY 44.12
PAUL BURNS 1,202.29
PERFORMANCE MOTOR SALES, INC. 1,869.99
PHILLIPS ELECTRONICS 6,530.50
PITNEY BOWES INC 1,834.47
PRIME SAFETY LLC 350.00
PROFESSIONAL NURSING SERVICE, INC. 144.00
QUILL CORPORATION 29,172.00
RANDOLPH COUNTY SSESSOR 154.00
RAY LAMORA 438.35
REDWOOD TOXICOLOGY LABORATORY, INC. 4,929.24
REGION VII PLANNING AND DEVELOPMENT
COUNCIL 5,355.75
REGIONAL JAIL & CORRECTIONAL FACILITY
AUTHORITY 77,911.95
RELIABLE OFFICE SUPPLIES 3,206.96
RESA VII 1,137.78
RICKY ROSIER 764.25
RICOH AMERICAS CORPORATION 8,057.84
ROBERTS ESTATES 2,500.00
ROB’S LOCKSMITH SERVICE 1,273.75
ROGER CALE 58.47
ROXANNE TUESING 298.70
S & S ELECTRIC INC 4,451.00
SAM’S CLUB 1,518.98
SARA DAWSON 190.00
SBM ELECTRONICS SALES & SERVICE 3,183.25
SCHWAAB, INC. 343.53
SECURE US INC. 713.95
SENECA DESIGNS 18.00
SHANA HENLINE 231.28
SHARON MOATS 129.70
SHERRY SIMMONS 781.37
SMITH COCHRAN & HICKS PLLC 1,575.00
ST. GEORGE UNITED METHODIST CHURCH 100.00
ST. JOHN’S UNITED METHODIST CHURCH 100.00
STATE TAX DEPARTMENT 22,873.29
STEVENS’ FLORIST 316.87
SUNRISE SANITATION SERVICE, INC. 997.31
SYCAMORE GROVE CHURCH 100.00
TCHS HOSA 1,500.00
TERRA FLORA LANDSCAPING 404.95
THE DIGITAL SOUP 2,824.07
THE G-S COMPANY 992.60
THE INTER-MOUNTAIN 176.00
THE MANAHAN GROUP LLC 131.25
THOMAS CITY HALL 100.00
THOMAS VOLUNTEER FIRE DEPT. 16,250.00
THOMAS VOLUNTEER FIRE DEPT. $ 805.00
THOMPSON REUTERS 430.00
THYSSENKRUPP ELEVATOR CORP. 4,698.00
TIFFANY AUVIL 156.50
TIPTOP 444.00
TOWN OF DAVIS 22,000.00
TUCKER CO. EMERGENCY AMBULANCE
AUTHORITY 125,000.00
TUCKER CO. EMERGENCY AMBULANCE
AUTHORITY 40,000.00
TUCKER CO. EMERGENCY AMBULANCE
AUTHORITY 1,265.00
TUCKER COMMUNITY ENDOWMENT
FOUNDATION 5,000.00
TUCKER COUNTY BUILDING COMMISSION 51,000.00
TUCKER COUNTY CONVENTION VISITORS
BUREAU 308,582.67
TUCKER COUNTY CULTURAL DISTRICT
AUTHORITY 500.00
TUCKER CO. DEVELOPMENT AUTHORITY 40,574.00
TUCKER COUNTY HEALTH DEPARTMENT 678.00
TUCKER COUNTY HISTORIC LANDMARK
COMMISSION 3,300.00
TUCKER CO. PARKS & RECREATION 140,785.76
TUCKER COUNTY SHERIFF 107.40
TUCKER COUNTY VETERANS 3,000.00
UniFirst Corporation 1,059.26
UNITED BANKCARD CENTER 33,512.79
United Laboratories 497.22
US CELLULAR 12,322.64
US POSTAL SERVICE 21,300.00
VALERIE EYE $3,727.50
VERIZON $1,650.00
WELLSPRING SOFTWARE 244.00
WEST GROUP PAYMENT CTR. 2,615.58
WEST VIRGINIA DIVISION OF LABOR 200.00
WEST VIRGINIA PAGING 35.25
WEST VIRGINIA PAVING, INC. 45,020.00
WEST VIRGINIA STATE POLICE ACADEMY 75.00
WEST VIRGINIA STATE TAX DEPT. 125.82
WEST VIRGINIA UNIFORMS 234.47
WILLIAM E. DILLY 22,677.24
WILLIAM M. MILLER 150.00
WILLIAM R.B. SIMMONS 100.00
WILSON RESTORATION, INC. 83,650.00
WOODLANDS DEVELOPMENT GROUP 7,500.00
WV ASSOCIATION OF CIRCUIT CLERKS 450.00
WV ASSOCIATION OF COUNTIES 3,500.00
WV ASSOCIATION OF COUNTY CLERKS 450.00
WV CORRECTIONAL INDUSTRIES 628.74
WV COUNTIES GROUP 61,616.00
WV DEPUTY SHERIFF’S ASSOCIATION 90.00
WV DIVISION OF HIGHWAYS (TREAS./RPD) 27,610.81
WV DIVISION OF MOTOR VEHICLES 5.00
WV ENHANCED 911 COUNCIL 303.53
WV PEIA 422,003.55
WV PROSECUTING ATTORNEYS INSTITUTE 3,900.00
WV SHERIFF’S ASSOCIATION 800.00
WV STATE AUDITOR’S OFFICE 45,575.00
WV STATE TREASURER’S OFFICE 25,231.68
WV UNIFORMS 218.97
WVCoRP 24,335.00
WVPAA 200.00
XEROX CORPORATION 1,497.31
ZMM INC. 72,715.25