March 2010

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 164.87 2 accounts
Ar. Western Gas 397.73 2 accounts
A T & T 89.11 phone/internet
BCWD #1 77.27 2 accounts 5,770
Thomas O'Dell 323.22 March 10,950
U S Post Office 44.00 roll stamps 1,184
Welsco, Inc. 10.37 cylinder rental 2,861
Evangeline Specialties 93.68 signs - Avoca Fire & Rescue 0
Slinkard Law Firm 1,007.20 fire dues ordinance - $780 12,220
review real estate transaction - $227 412
Arvest 1,202.87 fed tax deposit - Jan/Feb (town exp - $401) 3,158
NWA Newpapers 252.00 publication - 6 month financial statement 413
Diane Bowen 786.56 Feb 19 - March 4
Diane Bowen 786.56 March 5 - 18 19,200
AT&T 50.10 cell phone - zoning official 5,750
BBB Septic & Port. Toilet 43.60 porta pottie 9,956
Diane Bowen 85.28 re-imb - mulch, bulbs, filters, ties, etc 4,839
Deposits 3,162.30 $2,000 transferred from savings
Balance 592.49
STREET FUND
Disbursements
Swepco 387.92 street lights/traffic signal
Carroll Electric 68.78 street lights 5,600
Ronnie Smith 2,000.00 Sheppherd Road
Isaias Martinez 4,000.00 1500' - clearing BC 74/Woods Lodge Rd
APAC Central, Inc. 1,372.08 b-stone, crusher - Sheppard Road 239,428
Harley Ingram 242.42 labor - 17.5 hours 14,029
Thomas O'Dell 88.47 re-imb - tools
Thomas O'Dell 26.36 re-imb - battery/mower 1,865
Deposits 8,642.44 $7,000 transferred from savings
Balance 2,487.57
SAVINGS
General Money Market
Deposit 6,606.43 County Sales Tax March 2009 6,501
Interest 63.36
Transfer to checking -2,000.00
Transfer fee -1.97
Balance 251,733.66 balance - March 2009 394,521
Street Money Market
Deposit 3,626.98 Town Sales Tax March 2009 3,191
Interest 84.28
Transfer to checking -7,000.00
Balance 333,686.37 balance - March 2009 381,337

 

Avoca, Arkansas, P.O. Box 160 72711

 

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