November 2011

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 131.72 2 accounts
Source Gas 46.91 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 106.28 landline/zoning cell phone
BCWD #1 64.94 2 accounts 1,599
Thomas O'Dell 330.22 October 8,150
Diane Bowen 805.76 October 28 - November 10
Diane Bowen 805.76 November 11 - 24 1,020
Electronic Fed Tax Payment System 650.54 federal tax deposit - October 274
Howard Slinkard 75.00 Re: Stewart - $30; Mencl - $45 -4,087
Postmaster 76.00 annual box rent 919
West Termite & Pest Mgmt. 75.60 quarterly pest control 1,827
NWA Newspapers 38.40 public hearing notice - planning commission 5,138
Best Banner & Sign 294.30 change out banners to holiday 2,942
Municipal Property Program 1,833.00 town hall;shop;2 pavilions;Rose Street Warehouse 829
Town of Avoca - General savings 5,752.27 transfer of county sales taxes - October
Town of Avoca - Street savings 2,532.00 transfer of town sales tax - October
Town of Avoca - Street checking 1,861.15 transfer of county tax distribution for streets
Deposits * 23,597.97
Balance 8,148.18
* deposit includes $3,000 transfer
*deposit includes $8,284.27 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 381.86 street lights/traffic signal
Carroll Electric 68.71 street lights 1,026
Dominic Smith 262.29 labor - 34.75 - August 16 - November 14
Harley Ingram 1,153.43 labor - 81.5 hours -October 3,467
Avoca One Stop 13.30 gas - mower
Harley Ingram 17.45 reimberse - diesel 1,216
Deposits 3,766.67
Balance 6,610.03
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,752.27 County Sales Tax Nov 2010 7,814
Interest 12.39
Transferred to General checking -3,000.00
Balance 305,607.45 balance -Nov. 2010 287,134
Street Money Market
Deposit 2,532.00 Town Sales Tax Nov 2010 3,342
Interest 12.37
Balance 302,846.66 balance - Nov. 2010 338,555

 

Avoca, Arkansas, P.O. Box 160 72711

 

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