November 2010

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco149.632 accounts
Ar. Western Gas46.622 accounts
A T & T88.98phone/internet
BCWD #164.352 accounts2,086
Thomas O'Dell323.22October8,500
Diane Bowen786.56October 29 - November 11
Diane Bowen786.56November 12 - 251,920
Arvest743.46federal tax deposit - October823
AT&T47.12cell phone - zoning official
Larry Slingsby83.11September/October - 9 hours
Larry Slingsby10.00September/October -mileage
NWA Newspapers33.60publication - public hearing - plan comm4,576
U S Postmaster76.00annual box rent589
Nancy Henson60.00transfer data; install office 2010, AVG; backup
Diane Bowen783.94re-imb - HP G62 notebook; MS office2,551
Fire Master Fire Equipment3,500.00fire department - portable pump
NAFECO10,145.00thermal camera - Fire Dept 10,000 grant7,054
Diane Bowen22.50re-imb - basketball chain net2,631
Roy Henson100.00balance security deposit
Welsco, Inc.11.02cylinder rental
Debra Woodhouse50.00process server - Leonard Stewart788
Workers' Comp Trust230.452011 workers' comp1,742
Arkansas Municipal League704.11annual service charge $70404
legal defense program - $634
Howard Slinkard75.00Resolutions - renumbering10,901
Deposits*16,869.03
Balance324.46
* deposits include $7,100.00 transfer from savings
STREET FUND
Disbursements
Swepco387.36street lights/traffic signal
Carroll Electric65.38street lights1,996
Harley Ingram1,135.90labor -82 hours - October2,797
Avoca One Stop23.72gas, oil1,921
Garner Building Supply336.08chain saw, drainage pipe928
APAC19,999.00Woods Lodge Rd-overlay & petramat-quarry to town limit218,401
Deposits*23,492.09
Balance5,101.98
*deposits include $20,000 transfer from savings
SAVINGS
General Money Market
Deposit7,813.53County Sales Tax November 20097,013
Deposit1,500.00rent & security deposit
Interest 16.45
Transfer to general checking-7,100.00
Balance 287,133.90 balance - Nov 2009399,355
Street Money Market
Deposit 3,341.85Town Sales Tax November 20093,281
Interest 19.81
Transfer to street checking20,000.00
Balance 338,555.32 balance - Nov 2009332,935

 

Avoca, Arkansas, P.O. Box 160 72711

 

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