April 2010

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 150.42 2 accounts
Ar. Western Gas 270.40 2 accounts
A T & T 88.75 phone/internet
BCWD #1 68.85 2 accounts 5,192
Thomas O'Dell 323.22 April 10,600
GMI Glazing Specialties, Inc. 142.64 replace glass in window
West Termite & Pest Mgm. 75.60 quarterly pest control 4,620
Welsco, Inc. 11.02 cylinder rental
NWA Regional Airport 138.50 XNA town banner
Diane Bowen 9.99 re-imb - download lease info 2,702
IRS 587.47 quarter tax return - (town exp - $194) 2,964
Erik Weems 10.00 update - website 218
Diane Bowen 786.56 March 19 - April 1
Diane Bowen 786.56 April 2 - 15
Diane Bowen 786.56 April 16 - 29 16,320
AT&T 50.20 cell phone - zoning official
Larry Slingsby 103.89 11 1/4 hours 5,587
BBB Septic & Port. Toilet 84.48 porta pottie 9,872
Deluxe 79.70 checks 1,104
Deposits** 14,987.76
Balance 11,025.44
** deposits include $2,000 transferred from savings; $10,000 grant (fire dept); $1,000 donation for Veteran's memorial
 
STREET FUND
Disbursements
Swepco 387.99 street lights/traffic signal
Carroll Electric 65.07 street lights 5,147
Dominic Smith 99.74 labor - 13.5 hours
Dominic Smith 60.95 labor - 8.25 hours
Harley Ingram 817.30 labor - 59 hours 12,970
Thomas O'Dell 42.72 re-imb - oil, filters, etc
Harley Ingram 10.00 re-imb - gas 2,283
Deposits 1,843.68
Balance 2,847.48
SAVINGS
General Money Market
Deposit 6,219.59 County Sales Tax April 2009 6,371
Interest 62.42
Transfer to checking -2,000.00
Balance 256,015.67 balance - April 2009 398,016
Street Money Market
Deposit 3,382.45 Town Sales Tax March 2009 4,049
Interest 82.39
Balance 337,151.21 balance - March 2009 305,496

 

Avoca, Arkansas, P.O. Box 160 72711

 

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