February 2011

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 183.48 2 accounts
Ar. Western Gas 402.70 2 accounts
A T & T 89.54 phone/internet
BCWD #1 69.13 2 accounts 6,627
Thomas O'Dell 337.22 January 11,300
Diane Bowen 805.76 January 21 - February 3
Diane Bowen 805.76 February 4 - 17 21,120
Department of the Treasury 13.39 941X form (correction)
Electronic Fed Tax Payment System 581.38 federal tax deposit - January 2,372
AT&T 47.68 cell phone - zoning official 5,717
Howard Slinkard 908.17 Re: zoning; Stewart; parking authority 8,092
NWA Newspapers 403.20 2011 budget publication 477
Cash 92.75 petty cash - postage, supplies, misc
Diane Bowen 116.99 re-imburse - nameplates, domain transfer/renewal 3,736
Deposits 1,261.43
Balance 776.10
STREET FUND
Disbursements
Swepco 389.38 street lights/traffic signal
Carroll Electric 65.89 street lights 5,091
Harley Ingram 317.82 labor -23 hours - January 14,220
Harley Ingram 8.85 reimburse - diesel
Thomas O'Dell 29.38 reimburse - battery - mower 2,117
Deposits 1,946.21
Balance 7,912.42
SAVINGS
General Money Market
Deposit 6,418.02 County Sales Tax February 2010 7,620
Deposit 700.00 rent
Interest 10.79
Balance 285,699.17 balance - Feb 2010 247,066
Street Money Market
Deposit 2,906.92 Town Sales Tax February 2010 3,167
Interest 13.22
Balance 346,999.80 balance - Feb 2010 336,975

 

Avoca, Arkansas, P.O. Box 160 72711

 

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