West Virginia Municipal Bond Commission Statement...
45
05/31/2017 To 05/01/2017 West Virginia Municipal Bond Commission 900 Pennsylvania Avenue Suite 1117 Charleston, WV 25302 From County: Brooke County Activity Brooke County PSD 03-A Sewer Revenue BCP-S-1-03-A-BR-06 Statement of Accounts Balance Last Statement 6,430.71 Receipts: Miscellaneous Transfer from Other Account Transfer from Rev/Res Account Escrow Investment Interest Earned Pool Investments Interest Earned Deposits from Public Utility Taxes Deposits from Treasurer Discount Earned on Investment Total Receipts Total Including Balance Forward 1,827.77 0.00 0.00 3.33 0.00 0.00 0.00 0.00 1,831.10 8,261.81 8,261.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Balance This Statement Total Disbursements Premium Paid on Called Bonds Bank Service Charge Paid Bearer Bonds Paid Coupons Interest Paid Registered Bonds Matured and Paid Registered Interest Paid Admin Fee to Bondholder MBC Service Fees IMB Service Fees Miscellaneous Disbursements: Legal Advertisements 0.00 Transfer to Rev/Res Account 0.00 Transfer to Other Account 0.00 Refunds to Issuer 0.00 0.00 Premium Paid on Matured Escrow Investments Cash/IMB Money Market Pool Inv Escrowed Investments Total 8,261.81 0.00 8,261.81 The Above Balance is Held as Follows: Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 361,512
Transcript of West Virginia Municipal Bond Commission Statement...
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 03-A Sewer Revenue
BCP-S-1-03-A-BR-06
Statement of Accounts
Balance Last Statement 6,430.71
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
1,827.77
0.000.003.330.00
0.000.000.00
1,831.108,261.81
8,261.810.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
8,261.810.00
8,261.81
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 361,512
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 03-A Sewer Reserve
BCP-S-2-03-A-BR-06
Statement of Accounts
Balance Last Statement 28,110.74
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
14.820.00
0.000.000.00
14.8228,125.56
28,125.560.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
28,125.560.00
28,125.56
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 20,088
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 10-A Sewer Revenue
BCP-S-1-10-A-BR-06
Statement of Accounts
Balance Last Statement 11,100.24
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
5,534.36
0.000.005.660.00
0.000.000.00
5,540.0216,640.26
16,640.260.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
16,640.260.00
16,640.26
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 2,186,500
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 10-A Sewer Reserve
BCP-S-2-10-A-BR-06
Statement of Accounts
Balance Last Statement 34,369.30
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
552.17
0.000.00
18.100.00
0.000.000.00
570.2734,939.57
34,939.570.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
34,939.570.00
34,939.57
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 66,260
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 15-A Sewer Revenue
BCP-S-1-15-A-BR-06
Statement of Accounts
Balance Last Statement 6,516.09
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
3,226.07
0.000.003.320.00
0.000.000.00
3,229.399,745.48
9,745.480.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
9,745.480.00
9,745.48
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 992,844
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 15-A Sewer Reserve
BCP-S-2-15-A-BR-06
Statement of Accounts
Balance Last Statement 1,610.64
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
321.87
0.000.000.840.00
0.000.000.00
322.711,933.35
1,933.350.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
1,933.350.00
1,933.35
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 38,624
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 97-A Sewer Revenue
BCP-S-1-97-A-BR-06
Statement of Accounts
Balance Last Statement 6,762.29
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
2,091.04
0.000.003.490.00
0.000.000.00
2,094.538,856.82
8,856.820.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
8,856.820.00
8,856.82
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 45,569
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 97-A Sewer Reserve
BCP-S-2-97-A-BR-06
Statement of Accounts
Balance Last Statement 29,565.66
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
15.580.00
0.000.000.00
15.5829,581.24
29,581.240.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
29,581.240.00
29,581.24
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 22,785
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 97-B Sewer Revenue
BCP-S-1-97-B-BR-06
Statement of Accounts
Balance Last Statement 14,916.67
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
4,694.69
0.000.007.700.00
0.000.000.00
4,702.3919,619.06
19,619.060.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
19,619.060.00
19,619.06
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 1,166,296
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 97-B Sewer Reserve
BCP-S-2-97-B-BR-06
Statement of Accounts
Balance Last Statement 72,546.20
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
38.240.00
0.000.000.00
38.2472,584.44
72,584.440.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
72,584.440.00
72,584.44
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 56,208
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 97-C Sewer Revenue
BCP-S-1-97-C-BR-06
Statement of Accounts
Balance Last Statement 0.00
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.000.000.00
0.000.000.00
0.000.00
0.000.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
0.000.00
0.00
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 450,000
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 97-C Sewer Reserve
BCP-S-2-97-C-BR-06
Statement of Accounts
Balance Last Statement 26,393.00
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
13.910.00
0.000.000.00
13.9126,406.91
26,406.910.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
26,406.910.00
26,406.91
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 26,351
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 03-A Water Revenue
BCP-W-1-03-A-BR-06
Statement of Accounts
Balance Last Statement 3,547.06
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
1,636.23
0.000.001.810.00
0.000.000.00
1,638.045,185.10
5,185.100.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
5,185.100.00
5,185.10
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 519,128
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County PSD 03-A Water Reserve
BCP-W-2-03-A-BR-06
Statement of Accounts
Balance Last Statement 20,192.41
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
10.640.00
0.000.000.00
10.6420,203.05
20,203.050.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
20,203.050.00
20,203.05
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 19,590
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBethany 05-A Sewer Revenue
BEH-S-1-05-A-BR-12
Statement of Accounts
Balance Last Statement 15,064.98
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
13,967.88
0.000.007.960.00
0.000.000.00
13,975.8429,040.82
29,040.820.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
29,040.820.00
29,040.82
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 671,005
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBethany 05-A Sewer Reserve
BEH-S-2-05-A-BR-12
Statement of Accounts
Balance Last Statement 84,221.37
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
44.490.00
0.000.000.00
44.4984,265.86
84,265.860.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
84,265.860.00
84,265.86
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 83,341
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBethany 09-A Sewer Reserve
BEH-S-2-09-A-BR-12
Statement of Accounts
Balance Last Statement 16,080.74
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
451.00
0.000.008.500.00
0.000.000.00
459.5016,540.24
16,540.240.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
16,540.240.00
16,540.24
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 27,060
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 01 GO
BRE-E-1-01-X-BR-13
Statement of Accounts
Balance Last Statement 14,913.43
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.007.240.00
0.000.000.00
7.2414,920.67
14,920.670.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
14,920.670.00
14,920.67
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time. Until then, it will continue to earn interest.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 12 Refunding GO
BRE-E-1-12-R-BR-13
Statement of Accounts
Balance Last Statement 3.76
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.000.000.00
0.000.000.00
0.003.76
3.760.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
3.760.00
3.76
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 12 Refunding GO Sur Col
BRE-E-5-12-R-BR-13
Statement of Accounts
Balance Last Statement 294,585.45
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
143.090.00
0.000.000.00
143.09294,728.54
294,728.540.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
294,728.540.00
294,728.54
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time. Until then, it will continue to earn interest.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 15 GO
BRE-E-1-15-X-BR-13
Statement of Accounts
Balance Last Statement 652,617.67
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
375,000.00
0.000.00
316.93313.36
0.000.000.00
375,630.291,028,247.96
1,028,247.960.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
1,028,247.960.00
1,028,247.96
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 14,275,000
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 15 GO Surplus Collections
BRE-E-5-15-X-BR-13
Statement of Accounts
Balance Last Statement 191,460.04
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
92.980.00
0.000.000.00
92.98191,553.02
191,553.020.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
191,553.020.00
191,553.02
The Above Balance is Held as Follows:
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 83 GO Bank Fee
BRE-E-8-83-X-BR-13
Statement of Accounts
Balance Last Statement 332.68
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.000.160.00
0.000.000.00
0.16332.84
332.840.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
332.840.00
332.84
The Above Balance is Held as Follows:
The balance in this account is unrestricted and may be withdrawn at any time.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools 98 Refunding GO
BRE-E-1-98-R-BR-13
Statement of Accounts
Balance Last Statement 269.19
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.000.130.00
0.000.000.00
0.13269.32
269.320.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
269.320.00
269.32
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time. Until then, it will continue to earn interest.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityBrooke County Schools Current Expense
BRE-E-9-XX-1-BR-16
Statement of Accounts
Balance Last Statement 2,109,345.98
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
1,120.860.00
0.000.000.00
1,120.862,110,466.84
2,110,466.840.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
2,110,466.840.00
2,110,466.84
The Above Balance is Held as Follows:
The balance in this account is unrestricted and may be withdrawn at any time.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityFollansbee 98-A Sewer Revenue
FOL-S-1-98-A-BR-12
Statement of Accounts
Balance Last Statement 43,777.91
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
79,200.00
0.000.00
23.130.00
0.000.000.00
79,223.13123,001.04
123,001.040.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
123,001.040.00
123,001.04
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 1,292,448
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityFollansbee 98-A Sewer Reserve
FOL-S-2-98-A-BR-12
Statement of Accounts
Balance Last Statement 433,435.88
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
228.980.00
0.000.000.00
228.98433,664.86
433,664.860.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
433,664.860.00
433,664.86
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 430,820
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityFollansbee 02-A Water Revenue
FOL-W-1-02-A-BR-12
Statement of Accounts
Balance Last Statement 116,146.64
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
42,989.92
0.000.00
66.620.00
0.000.000.00
43,056.54159,203.18
159,203.180.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
159,203.180.00
159,203.18
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 6,462,539
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityFollansbee 02-A Water Reserve
FOL-W-2-02-A-BR-12
Statement of Accounts
Balance Last Statement 517,967.25
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
273.630.00
0.000.000.00
273.63518,240.88
518,240.880.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
518,240.880.00
518,240.88
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 515,879
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 02-A Water Revenue
HAP-W-1-02-A-BR-06
Statement of Accounts
Balance Last Statement 4,197.41
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
1,003.44
0.000.002.160.00
0.000.000.00
1,005.605,203.01
5,203.010.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
5,203.010.00
5,203.01
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 301,031
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 02-A Water Reserve
HAP-W-2-02-A-BR-06
Statement of Accounts
Balance Last Statement 12,274.42
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.006.470.00
0.000.000.00
6.4712,280.89
12,280.890.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
12,280.890.00
12,280.89
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 12,041
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 17-A Water Refunding Revenue
HAP-W-1-17-A-BR-06
Statement of Accounts
Balance Last Statement 2,489.72
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
2,489.72
0.000.001.140.00
5.000.000.00
2,495.864,985.58
2,490.13-2,495.45
0.00
0.00-5.73
0.00-2,108.09
-381.630.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
2,490.130.00
2,490.13
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 69,391
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 17-A Water Refunding Reserve (R)*
HAP-W-2-17-A-BR-06
Statement of Accounts
Balance Last Statement 25,018.07
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
13.190.00
0.000.000.00
13.1925,031.26
25,026.26-5.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account -5.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
25,026.260.00
25,026.26
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 25,000
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 17-B Water Refunding Revenue
HAP-W-1-17-B-BR-06
Statement of Accounts
Balance Last Statement 5,221.19
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
5,221.19
0.000.002.390.00
10.000.000.00
5,233.5810,454.77
5,221.57-5,233.20
0.00
0.00-12.01
0.00-33.65
-5,187.540.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
5,221.570.00
5,221.57
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 784,966
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 17-B Water Refunding Reserve
HAP-W-2-17-B-BR-06
Statement of Accounts
Balance Last Statement 58,713.28
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.00
30.950.00
0.000.000.00
30.9558,744.23
58,734.23-10.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account -10.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
58,734.230.00
58,734.23
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 58,679
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 79 Water Reserve
HAP-W-2-79-X-BR-06
Statement of Accounts
Balance Last Statement 20.43
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.000.010.00
0.000.000.00
0.0120.44
20.440.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
20.440.00
20.44
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityHammond PSD 94 Water Reserve
HAP-W-2-94-X-BR-06
Statement of Accounts
Balance Last Statement 47.76
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.000.030.00
0.000.000.00
0.0347.79
47.790.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
47.790.00
47.79
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time.
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 10-A Water & Sewer Revenue
WEL-U-1-10-A-BR-12
Statement of Accounts
Balance Last Statement 2,716.43
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
1,188.50
0.000.001.390.00
0.000.000.00
1,189.893,906.32
3,906.320.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
3,906.320.00
3,906.32
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 161,705
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 10-A Water & Sewer Reserve
WEL-U-2-10-A-BR-12
Statement of Accounts
Balance Last Statement 7,767.82
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
108.93
0.000.004.100.00
0.000.000.00
113.037,880.85
7,880.850.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
7,880.850.00
7,880.85
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 13,071
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 11-A Water & Sewer Revenue
WEL-U-1-11-A-BR-12
Statement of Accounts
Balance Last Statement 1,497.79
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
741.22
0.000.000.770.00
0.000.000.00
741.992,239.78
2,239.780.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
2,239.780.00
2,239.78
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 267,169
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 11-A Water & Sewer Reserve
WEL-U-2-11-A-BR-12
Statement of Accounts
Balance Last Statement 8,138.58
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
0.00
0.000.004.300.00
0.000.000.00
4.308,142.88
8,142.880.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
8,142.880.00
8,142.88
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 8,100
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 12-A Water & Sewer Revenue
WEL-U-1-12-A-BR-12
Statement of Accounts
Balance Last Statement 29,412.45
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
13,460.44
0.000.00
15.060.00
0.000.000.00
13,475.5042,887.95
42,887.950.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
42,887.950.00
42,887.95
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 2,102,348
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 12-A Water & Sewer Reserve
WEL-U-2-12-A-BR-12
Statement of Accounts
Balance Last Statement 65,896.65
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
1,233.50
0.000.00
34.770.00
0.000.000.00
1,268.2767,164.92
67,164.920.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
67,164.920.00
67,164.92
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 148,020
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 15-A Water & Sewer Revenue
WEL-U-1-15-A-BR-12
Statement of Accounts
Balance Last Statement 26,301.31
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
13,147.58
0.000.00
13.430.00
0.000.000.00
13,161.0139,462.32
39,462.320.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
39,462.320.00
39,462.32
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 05/31/2017 (Unaudited) : 3,785,662
05/31/2017To05/01/2017
West Virginia Municipal Bond Commission900 Pennsylvania AvenueSuite 1117Charleston, WV 25302
FromCounty: Brooke County
ActivityWellsburg 15-A Water & Sewer Reserve
WEL-U-2-15-A-BR-12
Statement of Accounts
Balance Last Statement 2,451.93
Receipts:
MiscellaneousTransfer from Other AccountTransfer from Rev/Res Account
Escrow Investment Interest EarnedPool Investments Interest EarnedDeposits from Public Utility TaxesDeposits from Treasurer
Discount Earned on Investment
Total Receipts
Total Including Balance Forward
1,225.68
0.000.001.250.00
0.000.000.00
1,226.933,678.86
3,678.860.00
0.00
0.000.00
0.000.000.000.000.000.00
0.00
Balance This StatementTotal Disbursements
Premium Paid on Called BondsBank Service Charge Paid
Bearer Bonds PaidCoupons Interest PaidRegistered Bonds Matured and PaidRegistered Interest PaidAdmin Fee to Bondholder
MBC Service FeesIMB Service Fees
Miscellaneous
Disbursements:
Legal Advertisements 0.00
Transfer to Rev/Res Account 0.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
3,678.860.00
3,678.86
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 147,080
