September 2010
Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco356.992 accounts
Ar. Western Gas41.632 accounts
A T & T93.92phone/internet
BCWD #165.962 accounts2,919
BBB Septic & Port. Toilet84.48porta potty2,738
Erik Weems20.00website - updates, edits148
Thomas O'Dell65.99reimb - bits (Veterans Memorial)-444
Diane Bowen786.56August 20 - September 2
Diane Bowen786.56September 3 - 16
Diane Bowen786.56September 17 - 305,760
Arvest812.61Federal tax deposit1,421
AT&T47.42cell phone - zoning official
Larry Slingsby147.7616 hours - August
Larry Slingsby71.00gas expense - August4,839
NWA Newspapers168.00publication - 6 month financial statement245
ACCRTA50.00annual dues - clerk/rec-treasure assoc.474
Timbes Fire Protection35.00annual fire inspection - extinquishers 3,822
Welsco, Inc.11.02cylinder rental
Diane Bowen56.40reimb - In God We Trust stencil
Diane Bowen293.95reimb - hotel - clerks institute Sept 19-24
Heritage HS Band Activity Act392.732009 band transportation - parade 1,094
Benton County Clerk1,521.44May 18 special election - fire dues10,699
Nancy Henson105.00computer repair3,395
Deposits*6,308.89
Balance**150.83
* deposits include $141.00 donations for Veteran's Memorial & $3,000.00 transfer from savings
** balance includes $10,000 fire grant and $3190 Veterans Memorial donations
STREET FUND
Disbursements
Swepco387.88street lights/traffic signal
Carroll Electric65.93street lights2,904
Dominic Smith265.97labor - 36 hours
Harley Ingram865.78labor - 62.5 hours5,309
Diane Bowen33.79re-imb - mower repair recoil spring2,034
Garner Building Supply117.94trimmer line, nails, misc, concrete mox1,310
Deposits2,149.50
Balance3,152.99
SAVINGS
General Money Market
Deposit7,198.25County Sales Tax September 20096,159
Deposit0.00rent
Interest 68.51
Transfer to gen checking-3,000.00
Transfer fee-2.00
Balance 280,969.79 balance - Sept 2009388,603
Street Money Market
Deposit 2,894.35Town Sales Tax September 20093,216
Interest 86.21
Balance 352,431.69 balance - Sept 2009326,926

 

Avoca, Arkansas, P.O. Box 160 72711

 

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