May 2010

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 128.14 2 accounts
Ar. Western Gas 132.71 2 accounts
A T & T 89.27 phone/internet
BCWD #1 60.91 2 accounts 4,781
Thomas O'Dell 323.22 May 10,250
Welsco, Inc. 10.80 cylinder rental
Diane Bowen 30.18 re-imb - belt for mower
NWA Newspapers 237.36 ad - lease - Rose Street Warehouse 2,424
IRS 973.43 Federal tax return - April - town exp - $337 2,627
Diane Bowen 786.56 April 30 - May 13
Diane Bowen 786.56 May 14 - 27 14,400
AT&T 48.45 cell phone - zoning official 5,539
C N A Surety 337.50 bond renewal 1,972
BBB Septic & Port. Toilet 84.48 porta pottie 9,788
Diane Bowen 291.82 credit report;stamps;newsletter; off. supplies
US Postmaster 44.00 stamps 768
Diane Bowen 117.60 re-imb - clean up expenses 8,619
Deposits* 10,857.93
Balance** 17,400.38
* deposits include $1,200 donations for Veteran's Memorial
** balance includes $10,000 fire dept grant; $2,200 donations for Veteran's Memorial
STREET FUND
Disbursements
Swepco 384.29 street lights/traffic signal
Carroll Electric 61.74 street lights 5,147
Dominic Smith 60.95 labor - 8.25 hours
Harley Ingram 1,212.09 labor - 87.5 hours 12,970
Harley Ingram 46.46 re-imb - gas/diesel 2,283
Garner Building Supply 120.61 trimmer, sprayer, misc.
Williams Tree & Lawn Service 400.00 cut down hazardous tree
Deposits 3,619.32
Balance 4,180.66
SAVINGS
General Money Market
Deposit 7,160.18 County Sales Tax May 2009 7,189
65.97
Balance 263,241.82 balance - May 2009 400,351
Street Money Market
Deposit 3,132.49 Town Sales Tax May 2009 5,371
Interest 86.06
Balance 340,369.76 balance - May 2009 310,945

 

Avoca, Arkansas, P.O. Box 160 72711

 

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