January 2011

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco201.612 accounts
Ar. Western Gas266.132 accounts
A T & T91.73phone/internet
BCWD #168.412 accounts7,372
Thomas O'Dell323.22December 11,650
Diane Bowen786.56December 24 - January 6
Diane Bowen824.96January 7 - 2023,040
Electronic Fed Tax Payment System1,867.32federal tax deposit - December2,966
AT&T47.48cell phone - zoning official
Larry Slingsby153.32December - 16 1/4 hours
Larry Slingsby73.00December -mileage5,717
VFW300.00color guard services - Veterans Memorial; Christmas parade
Heritage High School Band390.70Christmas parade
Best Banner & Sign81.75new banner - replacement4,227
Benton County Clerk167.882010 general election costs442
NWA Regional Planning Commission376.472011 membership fee
NWA Regional HazMat160.742011 annual membership363
Diane Bowen195.33reimburse: filing fees - $120.00880
paper supplies - $62.26
office supplies - $13.07
Diane Bowen216.53reimburse: office supplies - $160.16
name plates - $56.37
Arvest20.00safe deposit annual fee
Diane Bowen26.39reimburse: storage containers
Welsco, Inc.6.26cylinder rental - final payment
West Termite & Pest Mgmt.75.60quarterly service5,836
Shofners159.43certified receipt books
US Postmaster44.00stamps1,124
Diane Bowen242.00registration fee & mileage - clerk orientation - Little Rock758
Erik Weems72.00annual hosting fee - Feb 2011-20123,946
Deposits*8,476.43
Balance4,371.82
* deposits includes $1,000.00 transfer from savings
STREET FUND
Disbursements
Swepco388.95street lights/traffic signal
Carroll Electric64.54street lights5,546
Harley Ingram401.72labor -29 hours - December14,565
Harley Ingram14.00reimburse - diesel
Field's Mobile Welding331.03parts & labor - tractor2,155
Deluxe check printing40.25checks2,460
Deposits2,200.89
Balance6,777.53
SAVINGS
General Money Market
Deposit6,723.97County Sales Tax January 20106,259
Deposit700.00rent
Interest 11.72
Transfers to general checking1,000.00
Balance 278,570.36 balance - Jan 2010390,231
Street Money Market
Deposit 2,604.40Town Sales Tax January 20102,739
Interest 14.50
Balance 344,079.66 balance - Dec 2010333,732

 

Avoca, Arkansas, P.O. Box 160 72711

 

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