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

 

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems