February 2010

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 174.47 2 accounts
Ar. Western Gas 500.22 2 accounts
A T & T 89.29 phone/internet
BCWD #1 87.54 2 accounts 6,499
Thomas O'Dell 323.22 February 11,300
Welsco, Inc. 11.02 cylinder rental
Diane Bowen 94.17 re-imb - coffee maker 2,871
West Termite & Pest Mgmt 75.60 quarterly pest control 4,924
Slinkard Law Firm 375.00 research - Ordinance - fire dues 11,625
NWA Reg Planning Comm. 480.00 2010 imagery project
Erik Weems 372.00 building web site, 1 year hosting 8,365
Diane Bowen 786.56 Jan 22 - Feb 4
Diane Bowen 786.56 Jan 5 - 18 21,120
AT&T 50.00 cell phone - zoning official
Larry Slingsby 97.50 8 3/4 hours /mileage 5,800
Ar Mun Property Program 190.00 120,000 coverage - Rose St. warehouse 2,310
Deposits 2,478.34
Balance 2,844.61
STREET FUND
Disbursements
Swepco 389.50 street lights/traffic signal
Carroll Electric 66.83 street lights 6,057
Thomas O'Dell 64.64 labor - 7 hours - snow plowing
Harley Ingram 200.86 labor - 14.5 hours 14,292
Diane Bowen 50.57 re-imb - drive belt, misc 2,336
Garner Building Supply 20.66 snow shovel 1,979
Isaias Martinez 3,200.00 1200' cleaning ditch line - BC 74 246,800
Deposits 2,017.71
Balance 2,031.16
SAVINGS
General Money Market
Deposit 7,619.82 County Sales Tax Feb 2009 7,392
Interest 76.78
Property purchase/expenses -150,861.42
Balance 247,065.84 balance - Feb 2009 392,382
Street Money Market
Deposit 3,166.68 Town Sales Tax Feb 2009 11,178
Interest 76.80
Balance 336,975.11 balance - Feb 2009 378,010

 

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems