December 2009 Disbursements

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco115.122 accounts
Ar. Western Gas121.382 accounts
A T & T89.05phone/internet
BCWD #171.242 accounts1,978
Thomas O'Dell323.22December1,105
NWA Regional HazMat160.742010 fee-68
Arvest1,727.11 tax dep - Nov - Town Expense (764)-502
Ozark Rescue Suppliers2,184.19rescue basket & supplies-12
Avoca Fire & Rescue15,000.002009 budget allotment0
Avoca Fire & Rescue894.29community building - R & M10
Diane Bowen786.5648 hrs - Nov 27 - Dec 10
Diane Bowen786.5648 hours - Dec 11 - 241,295
AT&T47.56cell phone - zoning official
Larry Slingsby105.0010 hours + gas 4,792
US Postmaster44.00roll stamps478
Kathy Henson240.00cleaning town hall
Avoca Fire & Rescue50.002010 fire dues244
BC Circuit Clerk20.00filing - Ord #83723
Kathy Henson50.00bonus
Diane Bowen222.00mileage - Little Rock (444 miles)
Welsco10.80cylinder rental1,612
Darlene Gregory41.83re-imb - Christmas decorations
Kelly Bankston64.49Christmas parade cookies
Ronna Smith160.20re-imb - Christmas decor, drinks, cups, etc455
Deposits25,139.29$22,000 transferred from savings
Balance2,615.39
STREET FUND
Disbursements
Swepco422.45street lights/traffic signal
Carroll Electric62.05street lights501
Harley Ingram616.44labor -44.5 hours456
Harley Ingram18.25re-imb - gas/diesel2,064
Isaias Martinez7,500.00BC 74 - clearing balance of ditch line153,710
Municipal Vehicle Program275.00truck & kubota25
Harley Ingram100.00bonus1,300
Deposits7,104.78$5,000 transferred from savings
Balance3,104.21
SAVINGS
General Money Market
Deposit6,422.52County Sales Tax Dec 20087,118
Interest98.13
Transfer to checking-22,000.00
Transfer fee-1.97
Balance383,873.35 balance - Dec 2008383,326.17
Street Money Market
Deposit2,889.60Town Sales Tax Dec 20083,015
Interest83.33
Tranfer to checking-5,000.00
Balance330,908.29 balance - Dec 2008359,883.72

 

Avoca, Arkansas, P.O. Box 160 72711

 

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