October 2011

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 222.49 2 accounts
Source Gas 43.57 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 106.01 landline/zoning cell phone
BCWD #1 69.58 2 accounts 1,979
Thomas O'Dell 330.22 September 8,500
Diane Bowen 805.76 September 30 - Oct 13
Diane Bowen 805.76 October 14 - 27 3,840
Benton County Tax Collector 1,713.20 Rose Street Warehouse & empty lot NB
Electronic Fed Tax Payment System 903.49 federal tax deposit - September 533
Howard Slinkard 4,312.92 Re: Stewart -4,012
BBB Septic 84.48 Porta Potty - October
Thomas O'Dell 16.59 reimburse - outlet, misc. - park west
Diane Bowen 75.50 reimburse - No Smoking signs 879
Diane Bowen 89.10 reimburse - paper and cleaning supplies 1,903
Cash 99.44 petty cash (filing fees,postage, misc)
Deffenbaugh of Arkansas 450.00 yellow bags 3,067
Diane Bowen 124.77 reimburse - clean up expenses 3,236
Town of Avoca - General savings 5,740.82 transfer of sales taxes - September
Town of Avoca - Street savings 2,690.25 transfer of town sales tax - September
Town of Avoca - Street checking 412.11 transfer of county tax distribution for streets
Deposits * 15,834.67
Balance 60.06
* deposit includes $3,000 transfer
*deposit includes $8,431.07 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 383.03 street lights/traffic signal
Carroll Electric 69.58 street lights 1,477
Harley Ingram 1,054.36 labor - 74.5 hours -September 4,968
Avoca One Stop 17.52 gas - mower
Harley Ingram 17.50 reimberse - diesel
Diane Bowen 26.47 reimberse - drive belt for mower 1,246
Garner Building Supply 116.55 weedeater & trimmer line 2,202
Deposits 2,331.45
Balance 4,740.40
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,740.82 County Sales Tax Oct 2010 6,882
Interest 12.67
Rent 700.00
Transferred to General checking -3,000.00
Transfer fee -2.00
Balance 302,842.79 balance -Oct. 2010 284,904
Street Money Market
Deposit 2,690.25 Town Sales Tax Oct. 2010 2,694
Interest 12.66
Balance 300,302.29 balance - Oct. 2010 355,194

 

Avoca, Arkansas, P.O. Box 160 72711

 

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