west virginia municipal bond commission statement...
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06/30/2017To06/01/2017
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 8,261.81
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
0.000.004.760.00
0.000.000.00
1,832.5310,094.34
4,612.03-5,482.31
0.00
0.00-12.58
0.00-5,021.00
0.00-448.73
0.000.00
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
4,612.030.00
4,612.03
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 356,491
06/30/2017To06/01/2017
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 28,125.56
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
16.200.00
0.000.000.00
16.2028,141.76
28,141.760.00
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
28,141.760.00
28,141.76
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 20,088
06/30/2017To06/01/2017
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 16,640.26
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
0.000.009.580.00
0.000.000.00
5,543.9422,184.20
5,581.10-16,603.10
0.00
0.00-38.10
0.00-16,565.00
0.000.000.000.00
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
5,581.100.00
5,581.10
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 2,169,935
06/30/2017To06/01/2017
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 34,939.57
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
20.120.00
0.000.000.00
572.2935,511.86
35,511.860.00
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
35,511.860.00
35,511.86
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 66,260
06/30/2017To06/01/2017
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 9,745.48
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
0.000.005.610.00
0.000.000.00
3,231.6812,977.16
3,290.37-9,686.79
0.00
0.00-22.23
0.00-7,174.00-2,490.56
0.000.000.00
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
3,290.370.00
3,290.37
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 985,670
06/30/2017To06/01/2017
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 1,933.35
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
0.000.001.110.00
0.000.000.00
322.982,256.33
2,256.330.00
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
2,256.330.00
2,256.33
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 38,624
06/30/2017To06/01/2017
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 8,856.82
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
2,091.04
0.000.005.100.00
0.000.000.00
2,096.1410,952.96
4,679.86-6,273.10
0.00
0.00-14.40
0.00-5,696.20
0.00-562.50
0.000.00
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
4,679.860.00
4,679.86
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 39,873
06/30/2017To06/01/2017
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 29,581.24
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
0.00
0.000.00
17.030.00
0.000.000.00
17.0329,598.27
29,598.270.00
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
29,598.270.00
29,598.27
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 22,785
06/30/2017To06/01/2017
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 19,619.06
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
4,694.69
0.000.00
11.300.00
0.000.000.00
4,705.9924,325.05
10,240.97-14,084.08
0.00
0.00-32.32
0.00-14,051.76
0.000.000.000.00
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
10,240.970.00
10,240.97
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 1,152,244
06/30/2017To06/01/2017
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 72,584.44
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
41.800.00
0.000.000.00
41.8072,626.24
72,626.240.00
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
72,626.240.00
72,626.24
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 56,208
06/30/2017To06/01/2017
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 06/30/2017 : 450,000
06/30/2017To06/01/2017
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 26,406.91
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
0.00
0.000.00
15.210.00
0.000.000.00
15.2126,422.12
26,422.120.00
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
26,422.120.00
26,422.12
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 26,351
06/30/2017To06/01/2017
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 5,185.10
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
0.000.002.990.00
0.000.000.00
1,639.226,824.32
1,915.62-4,908.70
0.00
0.00-11.26
0.00-4,897.44
0.000.000.000.00
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
1,915.620.00
1,915.62
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 514,230
06/30/2017To06/01/2017
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 20,203.05
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
11.630.00
0.000.000.00
11.6320,214.68
20,214.680.00
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
20,214.680.00
20,214.68
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 19,590
06/30/2017To06/01/2017
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 29,040.82
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
0.00
0.000.00
15.130.00
0.000.000.00
15.1329,055.95
8,172.77-20,883.18
0.00
0.00-47.92
0.00-15,802.72-5,032.54
0.000.000.00
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
8,172.770.00
8,172.77
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 655,202
06/30/2017To06/01/2017
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 84,265.86
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
48.410.00
0.000.000.00
48.4184,314.27
84,314.270.00
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
84,314.270.00
84,314.27
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 83,341
06/30/2017To06/01/2017
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 16,540.24
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
0.00
0.000.009.450.00
0.000.000.00
9.4516,549.69
16,549.690.00
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
16,549.690.00
16,549.69
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 27,060
06/30/2017To06/01/2017
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 14,920.67
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
0.00
0.000.008.440.00
0.000.000.00
8.4414,929.11
14,929.110.00
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
14,929.110.00
14,929.11
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.
06/30/2017To06/01/2017
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
0.000.000.00
27.56
0.000.000.00
27.5631.32
31.320.00
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
31.320.00
31.32
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time.
06/30/2017To06/01/2017
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 294,728.54
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
166.750.00
0.000.000.00
166.75294,895.29
294,895.290.00
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
294,895.290.00
294,895.29
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.
06/30/2017To06/01/2017
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 1,028,247.96
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
142,800.00
0.000.00
561.11389.91
0.000.000.00
143,751.021,171,998.98
143,523.02-1,028,475.96
0.00
0.00-1,500.96
0.00-810,000.00-216,975.00
0.000.000.00
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
143,523.020.00
143,523.02
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 13,465,000
06/30/2017To06/01/2017
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 191,553.02
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
108.340.00
0.000.000.00
108.34191,661.36
191,661.360.00
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
191,661.360.00
191,661.36
The Above Balance is Held as Follows:
06/30/2017To06/01/2017
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 332.84
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
0.000.000.190.00
0.000.000.00
0.19333.03
333.030.00
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
333.030.00
333.03
The Above Balance is Held as Follows:
The balance in this account is unrestricted and may be withdrawn at any time.
06/30/2017To06/01/2017
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 269.32
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
0.000.000.150.00
0.000.000.00
0.15269.47
269.470.00
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
269.470.00
269.47
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.
06/30/2017To06/01/2017
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 2,110,466.84
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
1,230.440.00
0.000.000.00
1,230.442,111,697.28
2,111,697.280.00
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
2,111,697.280.00
2,111,697.28
The Above Balance is Held as Follows:
The balance in this account is unrestricted and may be withdrawn at any time.
06/30/2017To06/01/2017
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 123,001.04
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
49.380.00
3,094.000.000.00
3,143.38126,144.42
7,262.54-118,881.88
0.00
0.00-272.80
0.00-107,704.00
0.00-10,905.08
0.000.00
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
7,262.540.00
7,262.54
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 1,184,744
06/30/2017To06/01/2017
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 433,664.86
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
249.110.00
0.000.000.00
249.11433,913.97
430,819.97-3,094.00
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 -3,094.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
430,819.970.00
430,819.97
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 430,820
06/30/2017To06/01/2017
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 159,203.18
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
91.450.00
0.000.000.00
43,081.37202,284.55
202,284.550.00
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
202,284.550.00
202,284.55
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 6,462,539
06/30/2017To06/01/2017
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 518,240.88
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
297.700.00
0.000.000.00
297.70518,538.58
518,538.580.00
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
518,538.580.00
518,538.58
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 515,879
06/30/2017To06/01/2017
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 5,203.01
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
0.000.002.980.00
0.000.000.00
1,006.426,209.43
3,192.19-3,017.24
0.00
0.00-6.92
0.00-3,010.32
0.000.000.000.00
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
3,192.190.00
3,192.19
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 298,021
06/30/2017To06/01/2017
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 12,280.89
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
0.000.007.070.00
0.000.000.00
7.0712,287.96
12,287.960.00
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
12,287.960.00
12,287.96
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 12,041
06/30/2017To06/01/2017
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 2,490.13
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
0.000.001.390.00
4.000.000.00
2,495.114,985.24
2,489.79-2,495.45
0.00
0.00-5.73
0.00-2,301.49
-188.230.000.000.00
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
2,489.790.00
2,489.79
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 67,090
06/30/2017To06/01/2017
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 25,026.26
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
14.410.00
0.000.000.00
14.4125,040.67
25,036.67-4.00
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 -4.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
25,036.670.00
25,036.67
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 25,000
06/30/2017To06/01/2017
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 5,221.57
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
0.000.002.910.00
9.000.000.00
5,233.1010,454.67
5,221.47-5,233.20
0.00
0.00-12.01
0.00-2,585.01-2,636.18
0.000.000.00
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
5,221.470.00
5,221.47
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 782,381
06/30/2017To06/01/2017
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 58,734.23
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
33.830.00
0.000.000.00
33.8358,768.06
58,759.06-9.00
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 -9.00Transfer to Other Account 0.00Refunds to Issuer 0.00
0.00Premium Paid on Matured Escrow Investments
Cash/IMB Money Market Pool InvEscrowed InvestmentsTotal
58,759.060.00
58,759.06
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 58,679
06/30/2017To06/01/2017
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 20.44
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
0.0120.45
20.450.00
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
20.450.00
20.45
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time.
06/30/2017To06/01/2017
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 47.79
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
0.00
0.000.000.030.00
0.000.000.00
0.0347.82
47.820.00
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
47.820.00
47.82
The Above Balance is Held as Follows:
There is no requirement for this issue. All funds on deposit may be withdrawn at any time.
06/30/2017To06/01/2017
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 3,906.32
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
0.000.002.240.00
0.000.000.00
1,190.745,097.06
1,531.42-3,565.64
0.00
0.00-8.18
0.00-2,459.00
-808.53-289.93
0.000.00
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
1,531.420.00
1,531.42
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 159,246
06/30/2017To06/01/2017
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 7,880.85
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
0.000.004.530.00
0.000.000.00
113.467,994.31
7,994.310.00
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
7,994.310.00
7,994.31
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 13,071
06/30/2017To06/01/2017
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 2,239.78
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
0.000.001.290.00
0.000.000.00
742.512,982.29
759.64-2,222.65
0.00
0.00-5.10
0.00-2,024.00
0.00-193.55
0.000.00
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
759.640.00
759.64
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 265,145
06/30/2017To06/01/2017
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 8,142.88
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
0.000.004.680.00
0.000.000.00
4.688,147.56
8,147.560.00
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
8,147.560.00
8,147.56
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 8,100
06/30/2017To06/01/2017
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 42,887.95
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
24.640.00
0.000.000.00
13,485.0856,373.03
15,991.99-40,381.04
0.00
0.00-92.66
0.00-26,493.00-10,511.74-3,283.64
0.000.00
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
15,991.990.00
15,991.99
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 2,075,855
06/30/2017To06/01/2017
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 67,164.92
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
38.580.00
0.000.000.00
1,272.0868,437.00
68,437.000.00
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
68,437.000.00
68,437.00
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 148,020
06/30/2017To06/01/2017
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 39,462.32
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
22.670.00
0.000.000.00
13,170.2552,632.57
13,458.91-39,173.66
0.00
0.00-89.89
0.00-31,770.00-4,731.53-2,582.24
0.000.00
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
13,458.910.00
13,458.91
The Above Balance is Held as Follows:
Remaining Principal Balance Outstanding, as of 06/30/2017 : 3,753,892
06/30/2017To06/01/2017
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 3,678.86
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
0.000.002.110.00
0.000.000.00
1,227.794,906.65
4,906.650.00
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
4,906.650.00
4,906.65
The Above Balance is Held as Follows:
Maximum Reserve Requirement: 147,080
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