August 2010

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco296.692 accounts
Ar. Western Gas44.492 accounts
A T & T89.73phone/internet
BCWD #168.612 accounts3,978
Thomas O'Dell323.22July9,550
BBB Septic & Port. Toilet84.48porta potty
Rogers Sand & Gravel199.80sand for park sandbox
PlayPower LT Farmington, Inc.6,377.408 ton rubber mulch - small playground2,906
The Large Art Company6,220.00fallen soldier & 3 bronze pieces
Ben Ball149.59re-imb - tilecrete for memorial
Thomas O'Dell1,517.17re-imb - marble tile, grout, mortar - memorial655
Diane Bowen786.56June 25 - July 8
Diane Bowen786.56July 9 - 2210,560
US Treasury804.73quarterly tax return - town expense- $302.372,046
AT&T47.21cell phone - zoning official5,322
Erik Weems50.00edits to website168
Welsco, Inc.10.80cylinder rental
Avoca Fire & Rescue53.24re-imb - drinks annual picnic
Cash94.04replenish petty cash - postage, misc.2,255
Diane Bowen162.42re-imb - paper supplies, 1st aid kit, misc.3,992
P & D7,000.00generator - comm building - emerg. Shelter0
Deposits*13,150.11
Balance**3,367.37
* deposits include $240.00 donations for Veteran's Memorial & $10,000.00 transfer
** balance includes $10,000.00 fire dept grant and $2,720.66 donations for Veteran's Memorial
STREET FUND
Disbursements
Swepco383.67street lights/traffic signal
Carroll Electric62.71street lights4,258
Dominic Smith149.61labor - 20.25 hours
Harley Ingram1,599.96labor - 115.50 hours10,004
Williams Tree & Lawn Service1,000.00tree (2) removals238,400
Harley Ingram79.37re-imb - gas/diesel
Diane Bowen69.00re-imb - killzall1,437
Deposits2,026.31
Balance2,797.09
SAVINGS
General Money Market
Deposit7,028.04County Sales Tax July 20097,061
Deposit700.00rent
Interest 69.84
Transfer to gen checking-10,000.00
Balance 269,847.40 balance - July 2009390,211
Street Money Market
Deposit 2,778.32Town Sales Tax July 20094,523
Interest 87.64
Balance 346,385.37 balance - July 2009320,085

 

Avoca, Arkansas, P.O. Box 160 72711

 

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