October 2010

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco287.682 accounts
Ar. Western Gas43.792 accounts
A T & T89.07phone/internet
BCWD #161.752 accounts2,436
BBB Septic & Port. Toilet84.48porta potty2,654
Thomas O'Dell323.22September8,850
Diane Bowen786.56October 1 - 14
Diane Bowen786.56October 15 - 283,840
U S Treasury952.62quarterly tax return1,095
AT&T47.12cell phone - zoning official
NWA Newspapers34.80publication - public hearing - plan comm4,757
Diane Bowen59.48re-imb - office supplies
U S Postmaster44.00stamps665
Diane Bowen108.04re-imb - bulbs,cleaning & paper supplies
West Termite & Pest Mgmt75.60quarterly pest mgmt
Avoca Fire & Rescue1,000.00re-imb - electrical work - community bldg0
Diane Bowen98.67re-imb - clean up expenses
ACCRTA35.00handbook
Welsco, Inc.10.80cylinder rental949
Diane Bowen531.92reimb - programs - Vet Memorial dedication-979
Diane Bowen39.90re-imb - credit checks (2) rental
Bruce's Locksmith122.97lock changes - rental30
Deposits*7,849.86
Balance**2,376.66
* deposits include $767.47 donations for Veteran's Memorial & $3,000.00 transfer from savings
** balance includes $10,000 fire grant
STREET FUND
Disbursements
Swepco389.35street lights/traffic signal
Carroll Electric66.74street lights2,448
Dominic Smith103.43labor -14 hours
Harley Ingram1,080.49labor - 78 hours4,027
Harley Ingram63.05re-imb - diesel, antifreeze
Avoca One Stop26.37gas, oil1,945
Diane Bowen45.83re-imb - lopper, misc.1,264
Evangeline Specialties99.85no parking - fire lane signs723
Deposits2,279.45
Balance3,557.33
SAVINGS
General Money Market
Deposit6,882.07County Sales Tax October 20096,534
Deposit0.00rent
Interest 54.06
Transfer to gen checking-3,000.00
Transfer fee-2.00
Balance 284,903.92 balance - Oct 2009392,241
Street Money Market
Deposit 2,694.33Town Sales Tax October 20092,571
Interest 67.64
Balance 355,193.66 balance - Oct 2009329,577

 

Avoca, Arkansas, P.O. Box 160 72711

 

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