Source: January 5, 2015 Read More →

Tucker County Statement

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