July 2011

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 244.79 2 accounts
Ar. Western Gas 46.54 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 106.18 landline/zoning cell phone
BCWD #1 96.50 2 accounts 3,755
Thomas O'Dell 330.22 June 9,550
Diane Bowen 805.76 June 24 - July 7
Diane Bowen 805.76 July 8 - 21 10,560
Electronic Fed Tax Payment System 734.33 federal tax deposit - June 1,440
Howard Slinkard 869.97 Re: Stewart - $660; Mencl - $210 1,924
BBB Septic 84.48 Porta Potty - July 1,340
Kathleen Shields 23.59 cleaning park grounds
Diane Bown 211.20 light bulbs; flags
George's Refrigeration & Heating 81.75 service call
Kathy Henson 280.00 cleaning - January - June
Inland Services 21.80 trash disposal - Rose Street Warehouse
Bruce's Locksmith 100.28 lock change - Rose Street Warehouse
West Termite & Pest Mgmt 75.60 quarterly pest control 3,299
Diane Bowen 272.43 reimburse - printer; ink; 2 year protection plan 3,228
Transfer to street checking 194.34 county tax distribution nb
Deluxe 84.85 check order 995
Deposits 4,911.07
Balance 4,752.22
STREET FUND CHECKING
Disbursements
Swepco 381.92 street lights/traffic signal
Carroll Electric 66.07 street lights 2,834
Harley Ingram 1,429.40 labor - 101 hours - June
Dominic Smith 86.80 labor -11.5 hours - June 8 - July 11
Dominic Smith 201.91 labor - 26.75 hours - July 12 - 28 8,195
Dominic Smith 9.00 mileage - 18 miles
Garner Building Supply 18.51 trimmer line
Avoca One Stop 34.89 gas - mower 2,384
Harley Ingram 75.20 reimberse - diesel; tire for mower 1,402
NWA Morning News 172.00 Ad for bids - asphalt - Old Wire; Rose 28
Deposits 1,964.22
Balance 4,198.93
SAVINGS
General Money Market
Deposit 5,549.53 County Sales Tax July 2010 7,028
Interest 12.41
Balance 293,617.42 balance - July 2010 269,847
Street Money Market
Deposit 2,744.70 Town Sales Tax July 2010 2,778
Interest 15.47
Balance 366,816.02 balance -July 2010 346,385

 

Avoca, Arkansas, P.O. Box 160 72711

 

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