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March 2011
Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 150.93 2 accounts
Ar. Western Gas 393.77 2 accounts
A T & T 90.19 phone/internet
BCWD #1 113.12 2 accounts 5,879
Thomas O'Dell 330.23 February 10,950
Diane Bowen 805.76 February 18 - March 3
Diane Bowen 805.76 March 4 - 17
Diane Bowen 805.76 March 18 -31 18,240
Electronic Fed Tax Payment System 547.80 federal tax deposit - February 2,547
AT&T 47.47 cell phone - zoning official 5,622
Howard Slinkard 796.90 Re: Stewart; parking authority - fire lane/ordinance 7,295
Copy King 248.79 2011-12 civic guides, business cards 3,978
Diane Bowen 87.76 re-imb - mulch, tools, bulbs, batteries, misc 5,748
Deposits* 5,137.39
Balance 689.25
*Deposits include $3000 transferred from savings
STREET FUND
Disbursements
Swepco 387.67 street lights/traffic signal
Carroll Electric 67.29 street lights 4,636
Harley Ingram 247.67 labor -17.5 hours - February
Harley Ingram 16.39 correction on February payroll
Dominic Smith 181.15 labor - 24 hours 13,701
Deposits 1,852.27
Balance 8,864.52
SAVINGS
General Money Market
Deposit 4,953.58 County Sales Tax March 2010 6,606
Deposit 700.00 rent
Interest 12.22
transferred to checking -3,000.00
Balance 288,364.97 balance - Mar 2010 251,733
Street Money Market
Deposit 2,361.00 Town Sales Tax March 2010 3,627
Interest 14.74
Balance 349,375.54 balance - Mar 2010 333,686

 

Avoca, Arkansas, P.O. Box 160 72711

 

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