May 2011 |
|||
Disbursements | |||
GENERAL CHECKING | Balance | ||
To | Amount | For | Budget |
Swepco | 125.98 | 2 accounts | |
Ar. Western Gas | 130.45 | 2 accounts | |
A T & T | 82.03 | landline/internet | |
AT & T U-Verse | 162.36 | new service/pro rated - $100 rebate coming | |
BCWD #1 | 70.22 | 2 accounts | 4,776 |
Thomas O'Dell | 330.22 | April | 10,250 |
Diane Bowen | 805.76 | April 29 - May 12 | |
Diane Bowen | 805.76 | May 13 - 26 | 14,400 |
Electronic Fed Tax Payment System | 659.12 | federal tax deposit - April | 2,016 |
Howard Slinkard | 1,671.58 | Re: Stewart - $809; Mencl - $198; parking - $665 | 3,993 |
BBB Septic | 84.48 | Porta Potty - May | |
Thomas O'Dell | 33.44 | reimburse - light controls - apple shed/flag | 12,746 |
CNA Surety | 337.50 | bond - renewal | 2,662 |
Diane Bowen | 117.47 | reimburse - clean up expenses | 3,361 |
Deposits | 20,500.35 | ||
Balance | 15,988.28 | ||
*Deposits include $3000 transferred from savings | |||
STREET FUND | |||
Disbursements | |||
Swepco | 381.30 | street lights/traffic signal | |
Carroll Electric | 65.74 | street lights | 3,734 |
Dominic Smith | 154.73 | 20.5 hours - April/May | |
Harley Ingram | 1,026.06 | labor - 72.5 hours - April | 11,616 |
Garners | 13.06 | trimmer line | 2,447 |
Avoca One Stop | 44.54 | gas - mower | |
Diane Bowen | 89.12 | reimburse - mower part | |
Thomas O'Dell | 305.28 | reimburse - tractor parts | 1,661 |
Deposits | 3,447.79 | ||
Balance | 4,892.90 | ||
SAVINGS | |||
General Money Market | |||
Deposit | 6,124.87 | County Sales Tax May 2010 | 7,160 |
Interest | 12.11 | ||
transferred to checking | -3,000.00 | ||
Balance | 293,335.10 | balance - May 2010 | 263,242 |
Street Money Market | |||
Deposit | 2,663.10 | Town Sales Tax May 2010 | 3,132 |
Interest | 15.23 | ||
Balance | 360,829.08 | balance - May 2010 | 340,370 |