April 2011

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 154.37 2 accounts
Ar. Western Gas 213.74 2 accounts
A T & T 94.13 phone/internet
BCWD #1 70.79 2 accounts 5,346
Thomas O'Dell 330.22 March 10,600
Diane Bowen 805.76 April 1 - 14
Diane Bowen 805.76 April 15 - 28 16,320
Electronic Fed Tax Payment System 764.50 federal tax deposit - March 2,280
Larry Slingsby 148.60 Jan 10 - Mar 31 - 15.75 hours
Larry Slingsby 15.00 gas allowance - 3 months
AT&T 47.39 cell phone - zoning official 5,402
Howard Slinkard 1,630.44 Re: Stewart - $896; Mencl - $735 5,665
Kathy Hansen 38.01 reimburse - frames; tie outs
Avoca One Stop 14.50 gas - mower
BBB Septic 84.48 Porta Potty - April 12,863
Phillips Trash Service 500.00 Clean Up - Mencl property 3,478
West Termite & Pest Mgmt 75.60 quarterly service 5,672
Deposits 6,008.34
Balance 904.30
*Deposits include $4000 transferred from savings
STREET FUND
Disbursements
Town of Avoca - Street Money Market 6,000.00 transfer to savings NB
Swepco 387.74 street lights/traffic signal
Carroll Electric 66.65 street lights 4,181
Harley Ingram 785.46 labor - 55.5 hours - March 12,868
Harley Ingram 17.30 reimburse - diesel 2,100
Deposits 1,917.57
Balance 3,524.94
SAVINGS
General Money Market
Deposit 5,121.31 County Sales Tax April 2010 6,220
Deposit 700.00 rent
Interest 11.84
transferred to checking -4,000.00
Balance 290,198.12 balance - Apr 2010 256,016
Street Money Market

 

Avoca, Arkansas, P.O. Box 160 72711

 

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