August 2011

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco408.522 accounts
Ar. Western Gas49.052 accounts
AT & T U-Verse30.00u-verse internet
A T & T106.28landline/zoning cell phone
BCWD #181.172 accounts3,080
Thomas O'Dell330.22July 9,200
Diane Bowen805.76July 22 - August 4
Diane Bowen805.76August 5 - 188,640
Electronic Fed Tax Payment System747.43federal tax deposit - July1,125
Howard Slinkard182.44Re: Stewart - $107; Mencl - $751,742
BBB Septic84.48Porta Potty - August1,256
Nebco EMS3,000.00education fund0
Thomas O'Dell37.17reimburse - trash liners - park
Modern Fence & Supply Co.950.00repairs - park fencing
Diane Bowen284.99reimburse - surveillance system2,027
University of Arkansas420.00registration - municipal clerks institute
Diane Bowen487.25reimburse - hotel - municipal institute-149
Austin Welding Service, Inc.2,134.65repair damages - Rose Street Warehouse/INS Paid0
Transfer to street checking299.95county tax distribution nb
Ar. City Clerks Assoc.50.00membership - July - June 313
Deposits *16,522.98
Balance9,980.08
* deposit includes $3,000 transfer
*deposit includes 9310.46 (sales taxes to
be transferred to general savings)
STREET FUND CHECKING
Disbursements
Swepco385.39street lights/traffic signal
Carroll Electric68.38street lights2,381
Harley Ingram757.16labor - 53.5 hours - July
Dominic Smith128.32labor -17 hours - August7,256
Kimball Automotive64.80wrecker svc - tractor2,319
Avoca One Stop17.80gas - mower
Harley Ingram18.30reimberse - diesel1,366
J. Johnson Contruction Co., Inc.5,240.00ditch/culverts work - Woods Lodge Road244,010
Deposits *6,364.07
Balance3,882.85
* deposit includes $4,000 transfer
SAVINGS
General Money Market
Deposit0.00County Sales Tax Aug 20107,090
Interest 12.38
transferred to Street Savings-3,110.48
transferred to General checking-3,000.00
Balance 287,519.32 balance -Aug 2010276,705
Street Money Market
Deposit 3,110.48Town Sales Tax Aug 20102,977
Interest 15.45
transfer to checking-4,000.00
transfer fee-2.00
Balance 365,939.95 balance - Aug 2010349,451

 

Avoca, Arkansas, P.O. Box 160 72711

 

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