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The Hinton News
Hinton, West Virginia
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October 17, 2017     The Hinton News
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October 17, 2017
 

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Receivables Public safety LEGAL NOTICE He- th and tatien Accounts Culture and recreation Summers County, West Virginia DOe from Capita] outlay Balance Sheet - Governmental Other funds $2,096 Total expenditure $270,130 Total Assets $151,662 Excess (deficiency) of revenues Funds June 30, 2017 Liabilities, Deferred Inflows and Fund Balances over expenditures ($224,923) ASSETS Liabilities: OTHER FINANCING SOURCES (USES) General Accounts payable $2,031 Transfers in Current: OPEB payable Transfers (out) Cash and cash equivalents $310.347 Due to Proceeds from the sale of assets Receivables Other Funds $2,096 Capital leases Taxes $92,124 Total liabilities $4,127 Total other financing Accounts $39,946 Deferred inflows sources (uses) Due from Unavailable revenue - uses Net change in fund balances ($224,923) Other funds Total deferred inflows of resources Fund balances - beginning $393,808 Total Assets $4192,417 Total liabilities and deferred Fund balances - ending $168,885 Liabilities, Deferred Inflows and Fund Balances inflows of resourcee $4,127 REVENUES Liabilities: Fund balances: Meadow Creek Sewer Project Accounts payable $40,212 Restricted $147,535 Taxes: OPEB payable $785,380 Assigned Ad valorem property taxes DUe to Unassigned Alcoholic beverages tax Other Funds Total fund balances $147,535 Hotel occupancy tax Total liabilities $825,592 Total liabilities, deferred inflows Animal tax Deferred inflows and fund balances $151,662 Gas and oil severance tax Unavailable revenue - uses $8,029 ASSETS Other taxes Total deferred inflows of resources $8,029 Total Governmental Funds Coal severance tax Total liabilities and deferred Curreht= Licenses and permits inflows of reseurces $83,621 Cash and cash equivalents $1,081,232 Intergevernmental Fund balances: Receivables Federal $808,191 Restricted Taxes $92,124 State Assigned Accounts Charges for services Unassigned ($391,204) DUe from Fines and forfeits Total fund balances ($391,204) Other funds $2,096 Interest and investment earnings Total liabilities, deferred inflows Total Assets $1,265,489 Refunds and fund balances $492,417 Liabilities, Deferred Inflows and Fund Balances Reimbursements ASSETS Liabilities: Payments in lieu of taxes Coal Severance Tax Accounts payable $43,053 Miscellaneous Current: OPEB payable $958,708 Total revenues $808,191 Cash and cash equivalents $10,269 DUe to EXPENDITURES Receivables Other Funds $2,096 Current: Taxes Total liabilities $1,003,857 General government Accounts Deferred inflows Public safety DUe from Unavailable revenue - uses $8,029 Health and sanitation $808,191 Other funds Total deferred inflows of resources $8,029 Culture and recreation Total Assets $10,269 Total liabilities and deferred Capital outlay Liabilities, Deferred Inflows and Fund Balances inflows of reseurces $1,061,886 Total expenditure $808,191 Liabilities: Fund balances: Accounts payable Restricted $636,030 Excess (deficiency) of revenues over expenditures OPEB payable Assigned $10,269 OTHER FINANCING SOUI~CES (USES) Due to Unassigned ($442,696) Transfers in Other Funds Total fund balances $203,603 Transfers (outl Total liabilities Total liabilities, deferred inflows Proceeds from the sale of assets Deferred inflows and fund balances $1,265,489 Unu~ulable revenue - uses Summers County, West Virginia Capital leases Total other financing Total deferred inflows of resources Statement of Revenues, sources (nsesl Total liabilities and deferred inflows of resources Expenditures and Changes in Net change in fund balances Fund balances - beginning $102 Fund balances: Fund Balances - Fund balances - ending $102 Restricted Assigned $10,269 Governmental Funds REVENUES Assessor's Valuation Unassigned For the Fiscal Year Ended June 30,To es: Total fund balances $10,269 Total liabilities, deferred inflows 2017 Ad valorem property taxes and fund balances $10,269 REVENLrES Alcoholic beverages tax ASSETS General Hotel occupancy tax Ammal tax Emergency 911 Taxes: Current: Ad vulorem property taxes $2,271,388 Gas and oil severance tax Cash and cash equivalents $7,360 Alcoholic beverages tax $1,460 Other taxes Receivables Hotel occupancy tax $158,105 Coal severapce tax Taxes Animal tax Licenses and permits Intergovernmental Accounts Gas and oil severance tax $15,710 Federal Due from Other taxes $46,779 State Other funds Coal severance tax Charges for services Total Assets $7,360 Licensee and permits $1,928 Fines and forfeits Liabilities, Deferred Inflows and Fund Balances Intergovernmental: Interest and investment earmngs Liabilities: Federal $348,936 Refunds Accounts payable $810 State $8,377 Reimbursements OPEB payable $138,042 Charges for services $306,980 Payments in lieu of taxes Due to Fines and forfeits $15,880 Miscellaneous $109,961 Other Funds Interest and investment earnings $103 Total revenues $109,961 Total liabilities $138,852 Refunds $15,746 EXPENDITURES Deferred inflows Reimbursements Current: Unavailable revenue - uses Payments in lieu of taxes $62,967 Genera] government Total deferred inflows of reeources Miscellaneous $410,473 Public safety Total liabilities and deferred Total revenues $3,664,837 Health and sanitation inflows of reseurces $138,652 EXPENDITURES Culture and recreation Fund balances: Current: Capital outlay Restricted General government $2,296,397 Total expenditure Assigned Public safety $728,051 Excess (deficiency) of revenues Unassigned ($51,492) Health and sanitation over expenditures $109,961 Total fund balances ($51,492) Culture and recreation $282,517 OTHER FINANCING SOURCES (USES) Total liabilities, deferred inflows Capital outlay $207,086 Transfers in and fund balances $7,360 Total expenditure $3,664,837 Transfers (out) ($79,718) ASSETS Excess (deficiency) of revenues Proceeds from the sale of a~sets Farmland Protection over expenditures $150,786 Capital leases Current: OTHER FINANCING SOURCES (USES) Total other financing Cash and cash equivalents $168,885 Transfers in $114,009 sources (uses) ($79,718) Receivables Transfers (out) ($26,000) Net change in fund balances $30,243 Taxes Proceeds from the sale of assets $3,000 Fund balances - beginning $133,860 Accounts Capital leases $41,850 Fund balances - ending $164,103 Due from T~tal other financing REVENUES ....... Other funds sources (uses) $132,859 E911 Total Assets $168,885 r..~et chang~ i~ fvnd balance~ $2~F~,645 ~ ~ ~-~-Tals: , ~ ~ ' . . ..... Liabilities Dei~r~ed In~p~ ~a~und Bulancd~ , " 'r Fund balallCes ~ be~gh'ming($674,849) : ~' Ad valorem [mr?party ta~s, .~ ~ ~, ~ ~: Liabilities: ' '~\:~ i ,i ~ #~ ~ Fundbala~res~eild~g($59L264) ........ Alcoholic beverages tax Accounts payable REVENUES Hotel occupancy tax OPEB payable Coal Severance Tax Animal tax DUe to Taxes: Gas and oil severance tax Other Funds Ad valorem property taxes Other taxes Total liabilities Alcoholic beverages tax Coal severance tax Deferred inflows Hotel occupancy tax Licenses and permits Unavailable revenue - uses Animal tax Intergovernmental Total deferred inflows of resourees Gas and oil severance tax Federal Total liabilities and deferred Other taxes State inflows of resources Coal severance tax $25,632 Charges for services Fund balances: Licenses and permits Fines and forfeits Restricted $168,885 Intergovernmental Interest and investment earnings $92 Assigned Federal Refunds Unassigned State Reimbursements Total fund balances $168,885 Charges for seevires Payments in lieu of t~xee Total liabilities, deferred inflows Fines and forfeits Miscellaneous and fund balances $168,885 Interest and investment earmngs Total revenues $92 ASSETS Refunds EXPENDITURES Meadow Creek Sewer Project Reimbursements Current: Current= Payments in lieu of taxes General government Cash and cash equivalents $102 Miscellaneous Public safety Receivables Total revenues $25,632 Health and sanitation Taxes EXPENDITURES Culture and recreation Accounts Current: Capital outlay Due from General government $16,043 Total expenditure Other funds Public safety Excess (deficiency) ofrevenuee Total Assets $168,885 Health and sanitation over expenditures $92 Liabilities, Deferred Inflows and Fund Balances Culture and recreatmn OTHER FINANCING SOURCES (USES) Liabilities: Total expenditure $16,043 Transfers in $25,098 . Accounts payable Excess (deficiency) of revenues Transfers (outl ($25,0001 OPEB payable over expenditures $9,589 Proceeds from the sale of assets Due to OTHER FINANCING SOURCES (USES) Capital leases Other Funds Transfers in Total other financing Total liabilities Transfers (out) sources (uses) $98 Deferred inflows Proceeds from the sale of assets Net change in fund balances $190 Unavailable revenue - uses Capital leases Fund balances - beginning $155,215 Total deferred inflows of resources Capital outlay Fund balances - ending $155,405 Total liabilities and deferred Total other financing REVENUES inflows of resources sources (uses) Other Non-Major Governmental Funds Fund balances: Net change in fund balances $9,589 Taxes: Restricted $102 Fund balances - beginning $880 Ad valorem property taxes Assigned Fund balances - ending $10,269 Alcoholic beverages tax Unassigned REVENUES Hotel occupancy tax Total fund balances $102 Emergency 911 Animal tax $2,930 Total liabilities, deferred mflows Taxes: Gas and oil severance tax and fund balances $102 Ad valorem property taxes Other taxes ASSETS Alcoholic beverages tax Coal severance tax Assessor's Valuation Hotel occupancy tax Licenses and permits $12,045 Current: Animal tax Intorgovernmental Cash and cash equivalents $199,389 C-~ and oil severance tax Federal Receivables Other taxes State Taxes Coal severance tax Charges for services $215,885 Accounts Licenses and permits Fines and forfeits $53,306 Due from Intergovernmental Interest and investment earnings Other funds Federal Refunds Total Assets $199,389 State Reimbursements $121,073 Liabilities, Deferred Inflows and Fund Balances Charges for services $592,467 Payments in lieu of tsxes Liabilities: Find and forfeits Miscellaneous $5,155 Accounts payable Interest and investment earnings Total revenues $392,394 OPEB payable $35,286 Refunds EXPENDITURES Due to Reimbursements Current: Other Funds Payments in lieu of taxee General government $57,768 Total liabilities $35,286 Miscellaneous Public safety $309,523 Deferred inflows Total revenues $592,467 Health and sanitation Unavailable revenue - uses EXPENDITURES Culture and recreation Total deferred inflows of resources Current: Capital Outlay Total liabilities and deferred General government Total expenditure $367,291 inflows of resources $35,256 Public safety $591,062 Excess (deficiency) of revenues Fund balances: Health and sanitation over expenditures $25,103 Restricted $164,103 Culture and recreation OTHER FINANCING SOURCES (USES) Assigned Total expenditure $591,062 Transfers in $26,000 Unassigned Excess (deficiency) of revenues Transfers (out) ($34,291) Total fund halanc~ $164,103 over expenditures $1,405 Proceeds from the sale of ascete Total liabilities, deferred inflows OTHER FINANCING SOURCES (USES) Capital leases and fund balances $199,389 Transfers in $25,000 Total other financing ASSETS Transfers (out) ($25,098) sources (uses) ($3,291) E911 Building Proceeds from the sale of assets Net change in fund balances $16,812 Current: Capital leases Fund balances - beginning $130,723 Cash and cash equivalents $155,405 Total other financing Fund balances - ending $147,535 Receivables sources (uses) ($98) REVENUES Taxes Net change in fund balances $1,307 Total Governmental Funds Accounts Fund balances - beginning ($52,799) Taxes: Due from Fund balances - ending ($51,492) Ad valorem property taxes $2,27]:,368 Other funds REVENUES Alceliolie beverages tax $1,460 Total Assets $155,405 Farmland Protection Hotel occupancy tax $158,105 Liabilities, Deferred Inflows and Fund B~flances Taxes: Animal tax $2,930 Liabilities: Ad valorem property taxes Gas and oil severance tax $15,710 Accounts payable Alcoholic beverages tax Other taxes $91,986 OPEB payable Hotel occupancy tax Coal severance tax $25,632 Doe to Animal tax Licenses and permits $12,045 Other Funds Gas and oil severance tax Intergovernmental: Total liabilities Other taxes $42,207 Federai $1,157,127 Deferred inflows Coal severance tax. State $8,377 Unavailable revenue - uses . Licenses and permits Charges for services $1,115,332 Total deferred inflows of resources Intergovernmental Fines and forfeits $51,186 Total liabilities and deferred Federal Interest and investment earmngs $200 inflows of resources State Refunds $15,746 Fund balances: Charges for services Reimbursements $121,07;3 Restricted $155,405 Fines and forfeits Payments in lieu of taxes $62,967 Asslgned Interest and investment earmngs Miscellaneous $525,589 Unassigned Refunds Total revenues $5,638,781 Total fund balances $155,405 Reimbursements EXPENDITURES Total liabilities, deferred inflows Payments in lieu of taxes Current: and fund balance= $155,405 Miscellaneous General government $2,640,338 AS,SETS Total revenues $42,207 Public safety $1,628,636 Other Non-major t}overm-uentel Funds EXPENDITURES Health and sanitation $808,191 Current: Current: Culture and recreation $282,517 Cash and cash equivalents $149,566 General government $270,130 Capital Outlay $207.0~ Total expenditure $5,566,768 Excess (deficiency) of revenues over expenditures $26,103 OTHER FINANCING SOURCES (USES) IYan~ers in $190,107 Transfers (out) ($190,107) Proceeds from the sale of assets $3,000 Capital leases $41,850 Total other sources (uses) $44,480 Net change in fund balances $116,863 Fund balances - beginning $86,740 Fund balances - ending $203,603 Summers County, West Virginia Statement of Revenues, Expenditures and Changes In Fund Balance - Budget - and Actual - General Fund For the Fiscal Year Ended June 30, 2017 Revenues Budgeted Amounts Ortginul Taxes', Ad valorem property taxes $2,186,767 Alcoholic beverages tax $1,530 Hotel occupancy tax $186,916 Gas and oil severance tax $36,309 Other taxes $51,549 Licenses and permits $1,666 Intergovernmenta]: Federal State Local Charges for services $324,529 Fines and forfeitures $645 Interest and investment earnings $26.509 Refunds $19,620 Payments in lieu of taxes $62,000 Contributions and donations Miscellaneous $89,127 Total revenues $2,984,167 EXPENDITURES Current: General government $2,035,242 Public safety $715,035 Health and sanitation $2,000 Culture and recreation $241,053 Capital outlay $122,580 Total expenditures $3,115,910 Excess (deficiency) of revenues over expenditures ($131,743) OTHER FINANCING SOURCES (USES) Transfer in $131,743 Transfer (out) Proceeds from the sale of assets Capital leases Total other financing sources (uses) $131,743 Net change in fund balance Fund balance -beginning Fund balance - ending Revenues Budgeted Amounts Final Taxes: Ad valorem property taxes $2,210,551 Alceholie beverages tax $1,530 Hotel occupancy tax $183,916 Gas and oil severance tax $36,309 Other t~xas $53,827 Licenses and permits $1,666 Intergovernmentul: Federal $49,000 State $145,341 Local Charges for services 381,857 Fines and forfeitures $645 Interest and investment earnings $26,509 Refunds $22,620 Payments in lieu of taxes $62,000 Contributions and donations Miscellaneous $707,380 Total revenues $6,683,151 EXPENDITURES Current: General government $2,73,702 Public safety $703,632 Health and sanitation Culture and recreation $297,803 Capttal outlay $371,795 Total expenditures $4,097,132 Excess (deficiencyl of revenues over expenditures ($213,981) OTHER FINANCING SOURCES (USES) Transfer in $131,743 Transfer (out) Proceeds from the sale of assets $3,000 Capital leases Total other financing Tues. Oct. 17, 2017 H/nton News - 7 EXPENDITURES Current: General government $2,301,274 Public safety $676031 Health and sanitation Culture and recreation $282,517 Capital outla~ $207,088 Total expenditures $6,468,908 Excess (deficiency) of revenues over expenditures $182,534 OTHER FINANCING SOURCES (USES) Transfer in $149,404 Transfer (out) Proceeds from the sale of assete $3,000 Capita] leases Total other financing sources (uses) $152,404 Net change in fund balance $314,938 Fund balance -beginning $79,238 Fund balance - ending $394,176 Revenues Variance with Final Budget Positive (Negative) Taxes: Ad valorsm property taxee$00,837 Alcoholic beverages tax ($70) Hotel occupancy tax ($25,811) Gas and oil severance tax ($20,599) Other taxes ($7,648) Licenses and permits $262 Intergnvernmantal: Federal $299,936 State ($136,964) Local Charges for Retraces ($74,877) Fines and forfeitures $15.285 Interest and investment earmngs ($26,401) Refunds ($6,874) Payments in lieu of taxes $967 Contributions and donations Miscellaneous ($332,302) Total revenues ($253,709) EXPENDITURES Current,' General government $422,428 Public safety $27,804 Health and sanitation Culture and recreation $15,286 Capital outlay $164,709 Total expenditures $630.224 Excess (deficiencyl of revenues over expenditures $376,515 OTHER FINANCING SOURCES (USES) Transfer in $17,661 Transfer ~out) Proceeds from the sale of assets Capital leases Total other financing sources (uses) $17,661 Net change in fund balance $394,176 Fund balance --beginning Fund balance, ending $346,176 Summers County, West Virginia Statement of Revenues, Expenditures and Changes In Fund Balance - Budget and Actual - Coal Severance Tax Fund For Fiscal Year Ended June 30, 2017 REVENUES Budgeted Amounts Orgiual Taxes: Coal severance tax $37,000 Total revenues $37,000 EXPENDITURES Cm-rent: General government $37,000 Total expenditures $37,000 Net change in fund balance Fund balance - beginning Fund balance - ending REVENUES Budgeted Amounts Fins1 ~hxes: Coal severance tax $87,000 Total revenues $37,000 EXPENDITURES Current: General government $37,680 Global Science & Technology, Inc. $9,465.20 Globelotar USA $1,858.35 GoffAppralsals $9,690 Gore's Autebedy $2~43,74 Greenbrier Ford Inc. $84,094 Grsenbrier Motor Co, Inc. $42~q13.30 Greg Vandall $141.62 Guardian - Group ID oo 507054 $14,010.41 HACH CO $52.57 Hall Signs, Inc. $56.87 Ham Sanitary Landfill, Inc. $26,536.61 Hillda Davis $170 Hinten Area Foundation $1,000 Hinten Hardware $2,975.16 Hinten News $7,904.64 Hot Designs $132 Imperial Bedding $15,360 1TC $264 J. William Jefferies $497.25 J Dan Snexd $6,480 Jack David Woedram $6,969.82 Jack K. Hellems $517.25 James Clark $339.25 Jena Peters $264.25 Jarrelrs Exxon $1,356.53 Jason Grese $126.25 Jason L Farmer $660 Jeffery Chambers $588 Jerry C. Wheeler, Jr. $90.28 John Crewey $17,65L82 John Crook $300 John Gunter $7,480 John Henry Historical Society $2,318.64 John I~ Farmer $660 John Sellards Design $1,080 Johnny Miller $293.12 Jonathan Lipecemb $393.75 Jordan Brsgg $125 Joseph B Hostetler $35,910 Jr. Towing $465 Judith Arthur $175 K&W Paving & Sealing $7,500 Keren Tincher $160 Kethleen Canterbury $396.77 Keith Chambers $1,298.64 Key Telephone and Security $243.90 Kody Lilly $400.50 Kristin Cook $396.07 Larry Moorman $647.62 Laurie Bugg $ 375 Elizabeth Meoney $392.16 Linda Bramit $129.59 Linda Chamber $2,500 Lloyd W. Lightner $406.08 Lowell Market $2,065.12 Lewes Companies, Inc. $3946.61 Lnsk Disposal Serv. Ino. $25,371.98 ,i Magic Mart #747 $2,784.06 MARC Office Furn. inc. $4,249.50 Mary E. Merritt $102.40 Matthew Bender & CO., Inc. $1824.97 McKenzie Lumber $544.02 Meadow Creek Sewer Project $808,190.84 Mercer Day Report $800 Michael Gravely $21,676.58\ Miller Wilma Sue $54 Miller's Bug Buster Exterminating $4,355 Mon Power $51,661.45 Monroe Serr. Center $649.82 Moser Consulting, Inc. $2,645 Mountain Dog LI~ $3,000 Mountain Graphics $1,239.47 Mountaineer Gas Co. $12,828.58 Nathan Allen $720 New River Animal Hosp. $757 New R~ver Gateway $59,453.25 New River Gorge RDA $15,000 Osborne's Septic $600 Paul G. Hephner $1,000.73 PEIA $247,025.08 Performance HEating & Cooling $2,042.18 Fipesem VFD $75 Preferred Technicians $432.24 Primecare Medical, Inc. $141.080 Professional Network Solution $75 Progressive Bank NA $414.89 PTS Sehtiene, Inc.$17,118 Quill Corporation $439.62 R.T. Rogers Oil $5,830.38 . Randy BEnnett $16,350.87 Redwood Toxicology Laboratory, Inc. $1,471.53 Region I P & D Council $11,257 Retiree Health Benefit Trust Fund $64,818 Rick Moorefield $2,729.47 Rometic $254.70 Ran Iddings $500 sources (uses) $134,743 Fund balance Lbe~$ $7,2~8 ' r Fund bula~c~.e~ding Fund liulance ~en~ng .............. Revenues Actual Modified Accrual Basis Taxes: Ad valorem property taxes $2,271,388 Alcoholic beverages tax $1,460 Hotel occupancy tax $158,105 Gas and oil severance tax $15,710 Other taxes $46,779 Licen~,ee and permits $1,928 Intergevernmental: Federal $348,936 State $8,377 Leoal Charges for services $306,980 Fines and forfeitures $15,880 Interest and investment earnings $108 Refunds $15,740 Payments in lieu of taxes $62,967 Contributions and donations Miscellaneous $375,078 Total revenues $3,629,442 EXPENDITURES Current= General government #$2,301,274 Public safety $076,031 Health and sanitation Culture and recreation $282,517 Capital outlay $207,086 Total expenditures $3,514,051 Excess (deficiency) of revenues over expenditures $150,786 OTHER FINANCING SOURCES (USES) Transfer in $114,009 Transfer (out) ($26,000) Proceeds from the sale of assets $5,000 Capital leases $41,850 Total other financing sources (uses) $132,859 Net change in fund balance ($79,2381 Fund balance -beginning $79,238 Fund balance - ending Revenues Adjustments Budget Basis 'l~xes: ~d valerem property taxes Alcoholic beverages tax Hotel occupancy tax Gas and oil severance tax Other taxes Licenses and permits Intergevernmentul: Federal State Local Charges for services Fines and forfeitures Interest and investment earnings Refunds Payments in lieu of t~xes Contributions and ilanat~ons Miscellaneous ($35,395) Total revenues ($35,395) EXPENDITURES Current= General government $4,877 Public safety ($52,020) Health end sanitation Culture and recreation Capital outlay Total expendittums ($47,143) Excess (deficiency) of revenues over expenditures $11,748 OTHER FINANCING SOURCES (USESI Transfer in $35,395 Transfer (out) $26,(}00 Proceeds from the sale of assets Capital leases ($41,850) Total other financing sources (uses) $19,545 Net change in fund balance $61,293 Fund balance -beginning $754,087 Fund balance - ending $785,380 Revenues Actual Amounts Budget Basis Taxes: Ad valorem property taxes $2,271,388 Alceholio beverages tax $1,460 Hotel occupancy tax $158,105 Gas and oil severance tax $15,710 Other taxes $46,779 Licenses and permits $1,928 Intergovernmontal: Federal $348,936 State $8,377 Local Charges for services $306,980 Fines and forfeitures $15,880 Interest and mveetment earnings $108 Refunds %15,746 Payments in lieu of taxes $62,967 Contributions and donations Miscellaneous $375,078 Total revenues $3.629,442 Total expenditures $37,680 :~ ,.,,~ . ,~etFund balance - beginning $68Dchange in fund balan~l ~, ~ ~ ~t ~ ..... ~ ~i ~- ~ " ' Safe: a~d[ So~,~ Se~t;ity '~yste~;~ Inc~.. $i~3~._ ~ ;~" Samuel J. Richmond $832.15 .... .... REVENUES " Actual Amounts Budget Basis Taxes: Coal severance tax $25,632 Total revenues $25,632 EXPENDITURES Current: General government $16,043 Total expenditures $16,043 Net change in fund balance $9,589 Fund balance - beginmng $680 Fund lialmace - ending $10,269 REVENUES Variance with Final Budget Positive (Negative) Taxes: Coal severance tax ($11,368) Total revenues ($11,368) EXPENDITURES Current: General government $21,637 Total expenditures $21,637 Net change in fund balance $10,209 Fund balance - beginning Fund balance - ending $10,269 Summers County Commission 2017 Vendor List 3M Electronic Monitoring $27,254 A B Lights N More $7,765.59 A2 Tent Rentals $1,500 AAA Septic Tank & Portable Toilet $6,175 AbsoluteAppralsals LLC $2,200.90 AggregatelADI/Payrall $1,834,486.33 Align Communications~ Inc, $119 American First Aid $1,749.65 American General Life GP0 4005 $82.14 Amy L Mann $85.92 Amy Stanley $85.92 Amy Ward $126 Anna Cox $87.50 Anne R Owens, RPR $99 Anthony's Garage $644.11 Appalachian Power $1,219.31 Appalachian Tire Prod. $1,826.54 Assoc. of WVAsseseors $350 Atlas Geographic Data, Ins. $23,180 AWVA $100 Beckley Newspaper $160.78 Ben Cook Contracting Inc. $70 Betty Furrow $175 Bill Short . $82,482.48 BJW Printing $1,496.24 BKT Uniforms $608.88 Bluefield Dally Telegraph $362 Bobby Gunter $150 Bowyers Tree Trimming & Removal $2,150 Brenda Hinkel $158.10 Brenda Sears $257.03 Brenda Willey $175 Bridgv Street Ashland $1,780.23 C & K Gutters $1,225 Cnsto & Harris $1,105.80 Central Printing Co. $75 Charleston Acoustics $4,037.33 Charleston Civic Center $140 Charleston Newspaper $87.59 Christopher Hinton $5,960 City of Hinton Sanitary Board $2,705.37 Clayter Enterprises, LLC $3,500 County Gemmiselonsrs Assoc. $4,275 Columbus Gill $170 Compiled Technologies $1,6S9 'Compton Office Machine Co. $75 Conner" Instant Printing $3,760 Country Reads Store $1,920 Cross Construction $4,578 CSSI $28,727.29 Curtia Adklns $595 Dave Holland $400 David Dent $681.48 Dawn Spertsmen'e Club $100 Debra 1sun Reed $122.35 Democratic Womens Club $140 DEP $181.50 Dept. of Revenue$6,282.11 DSRS $26,303.72 Digital Dolphin St/pplies $475 Donald Ray Basham Jr. $262.80 Deanle Zimmerman $175 Douglas Equipment $717.10 Elab Solutions $3,888.22 Fire Safety Produots $91 First Century $7,146.06 Fisher Auto Parts Inc. $1,248.06 Forest Hill Vol. Fire Dep. $350 Frank Thompson $2,487.50 Galls Inc. $I,068.05 Galls Quartermaster $414.75 Garry E. Wheeler $719.09 Garry S Wheeler $10, 620.37 Garry's Fencing Sere. $17,357.16 Gary Keatlay $7,508.94 Gates Supply $2,983.03 Giles County Clerk g7R Sandra K. Turner $1,867.41 SC 4H $825.21 SCBD of Education $34,042.39 SC 8D of Health $650.40 SC Cert. $215 SC E911 Building Fund $25,098.43 SC Farmland Protection BD $5,130.24 SC Fiduciary Fund $26,000 SC Health Dept. $475 Sean D. Mann $146.23 Secretary of State $140 Semaphore Hill Assce., LLC $1,061.20 SGT. John D. Cooper $75.05 Shady Spring Stone $478.50 Shawn Conner $660 Sheriff of SC $507,352.44 Soft Ware Comp. Grps., Inc. $11,446.18 Lasley Woodrum $4,611.61 Southeastern Chemical Co., Inc. $70.60 Southern Sanitation Inc. $127,686.85 Southern Wheels $3,795.49 Southern WV CVB $24,622.B2 Southern WV Home Builders Aeeoc. $150 Stacey Ford $606.19 Staples Credit Plan $1,394.75 Stats of WV $95 State Tax DeptlProp Tax Div. $25,060.54 SUe Briers $1,075 Summers Co. Library $5,000 Summers County VFD $90 Summers Concrete & Supply $1,741.81 Summit Bank $.79.192 Summit Supply Inc. $1,152.05 Sun Life Financial $9,394.12 Sweet Springs Valley Water $330.80 Toch Solutions $1,069.62 Ted Knla $9,100 Ted's Auto Glass/Beckley Auto Glass $199 Teresa Workman $1,416 The Home City Ice Co. $ 213.75 Thomas F. Briers $140 TJ Cochran $660 Tony Williams $211.48 Tour-Mate Systems Limited $2,071 Tri - County Wholesale Produce $593 Tri - River Trucking Inc. $4,035.51 True Value Home Center $60 Unemployment - WV Treasury $14,244.40 United Bankeard Center $321,809.72 United Industrial Serv., Inc. $1,650 United Statee Treasury $298.16 US Postmaster $4,311.32 1 Value Trade $78.43 Vest - Hutebers F/A, Inc. $122.45 Vintage Stone $74 Weabance Bank, Inc, $69,362.26 West Vh'ginia Assoc. of Ceuntiee $,889 West Virginia Division of Laber $100 West Virginia Glass Cp., Inc. $301.71 WVU Extension Serv., $7,839.38 WJLS-FM WV R~dio Co. bf Raleigh, LLC $300 Wright Line I~C $1,223 WVAmericen Water Co. $8,919.02 WV Assoc. of Circuit Clerks $ 325 WY Assoc. of County Clerks $ 450.60 WV Dept. ofTox & Rev/Eetate Tax Div. $810 WY DHHR - Bureau for Public Health $60 WV Enhanced 911 Council $265.68 WV Public Emp. rat. Sys. $173,672.82 WV Reg. Jail Auth.$247,f140 WV State Treasurer Office $3,600 WVCORP $109,767:18 WVPAA $525 Xerox Corporation $22,843.49 Zachary Reed $,330 Ziegler & Ziegier $2fa6,887.64 Total $5,968,041.39 I, Mary E. Merritt, Clark of the County Commission of Summers 'County, do hereby certify that the foregoing are true copies from the record oferders made and entered by Summers County Commission on the 10th day of 0ctober, 2017 Mary E. Merritt, Clerk Summers County Commieeion HN Oct. 17 COMMUNrlW MARKET The Alderson Community Market is now being hosted in the grass between the Visitor's Center and Wolf Creek Gallery, between the hours of 10 a.m. - 2 p.m. have not changed. Entering the Fall season has brought a variety of new produce to the market place The week's tasting features fried green tomatoes with carmel(Red garlic, peppers, and onions. Music and children activities wil begin at noon.