December 2010

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco149.792 accounts
Ar. Western Gas101.012 accounts
A T & T94.03phone/internet
BCWD #168.882 accounts1,672
Thomas O'Dell323.22November
Kathleen Hansen780.362010 attendance - 13 meetings
Darlene Gregory780.362010 attendance - 13 meetings
Dennis Pinkley720.332010 attendance - 12 meetings
Kathleen Shields660.302010 attendance - 11 meetings
Walter H. Hawkins780.362010 attendance - 13 meetings
Diane Bowen780.362010 attendance - 13 meetings
Thomas O'Dell780.362010 attendance - 13 meetings2,430
Diane Bowen786.56November 26 - December 9
Diane Bowen786.56December 10 - 230
Electronic Fed Tax Payment System749.27federal tax deposit - November548
AT&T47.12cell phone - zoning official
Larry Slingsby32.32November - 3.5 hours
Larry Slingsby5.00November -mileage
Jordan Sullivan420.192010 attendance - Planning Commission (7)
Ronnie Smith420.192010 attendance - Planning Commission (7)
Loretta Hawkins420.192010 attendance - Planning Commission (7)
Virginia Daves360.172010 attendance - Planning Commission (6)
Trella Scates420.192010 attendance - Planning Commission (7)
Larry Slingsby50.00bonus2,229
Watts Drywall, Inc485.00rental - hot water heater; replaced old fittings; wall
John Donahey100.00cleaned exterior windows & screens
Kathy Henson240.00July - Dec cleaning town hall2,690
Municipal Property Program1,480.50shop/supplies; town hall;2 pavillions;Rose St Warehouse
Ar Municipal League560.00AD & D plan for council-299
NWACC770.00tuition - Adam Kinney - EMT
NWACC - bookstore93.15books - Adam Kinney
Ozark Rescue Suppliers, Inc.1,110.40Rescue Randy
Avoca Fire & Rescue857.00training props0
Avoca Fire & Rescue6,409.00balance of annual budget0
Erik Weems90.00Oct/Nov web updates58
Welsco, Inc.10.80cylinder rental
Kathy Henson50.00bonus
Harley Ingram100.00bonus
Dominic Smith25.00bonus
Sams Club203.28cookies - Avoca Country Christmas parade
Best Banner & Sign194.02changing out banners205
Deposits*25,573.10
Balance**3,134.21
* deposits includes $23,000.00 transfers from savings
**balance reflects voided check in amount of $531.92
STREET FUND
Disbursements
Swepco384.66street lights/traffic signal
Carroll Electric65.80street lights1,545
Harley Ingram450.21labor -32.5 hours - November2,309
Evangeline Specialties, Inc.55.93street signs667
Municipal Vehicle Program275.00coverage - chevy truck;kabota25
Deposits1,946.75
Balance5,817.13
SAVINGS
General Money Market
Deposit7,291.26County Sales Tax December 20096,423
Deposit700.00rent
Interest 11.51
Transfers to general checking23,000.00
Transfer fee2.00
Balance 272,134.67 balance - Dec 2009383,873
Street Money Market
Deposit 2,891.06Town Sales Tax December 20092,890
Interest 14.38
Balance 341,460.76 balance -Dec 2009330,908

 

Avoca, Arkansas, P.O. Box 160 72711

 

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