September 2011

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 371.96 2 accounts
Source Gas 38.08 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 106.09 landline/zoning cell phone
BCWD #1 83.38 2 accounts 2,451
Thomas O'Dell 330.22 August 8,850
Diane Bowen 805.76 August 19 - Sept 1
Diane Bowen 805.76 September 2 - 15
Diane Bowen 805.76 September 16-29 5,760
Electronic Fed Tax Payment System 626.73 federal tax deposit - August 880
Howard Slinkard 1,441.00 Re: Stewart - $1065; Mencl - $376 301
BBB Septic 84.48 Porta Potty - September
Thomas O'Dell 58.64 reimburse - paint, misc - Apple Shed
Thomas O'Dell 56.61 6 hours labor - painting Apple Shed 1,056
Larry Slingsby 101.43 June/July/Aug - 10.75 hours
Larry Slingsby 20.00 mileage 5,176
Timbes Fire Protection 35.00 annual fire extinquisher inspections (5) 1,992
Diane Bowen 19.95 reimburse - Citi credit check 3,616
Town of Avoca - General savings 9,310.46 transfer of sales taxes - July
Town of Avoca - General savings 6,051.49 transfer of county sales tax - August
Town of Avoca - Street savings 3,646.64 transfer of town sales tax - August
Transfer to street checking 247.01 county tax distribution for streets
Deposits * 18,447.82
Balance 3,351.45
* deposit includes $5,000 transfer
*deposit includes $9,698.13 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 383.38 street lights/traffic signal
Carroll Electric 68.34 street lights 1,930
Harley Ingram 1,075.59 labor - 76 hours - August 6,086
Avoca One Stop 28.74 gas - mower
Harley Ingram 28.65 reimberse - diesel and tire repair 1,308
APAC-Central, Inc. 72,250.00 asphalt overlay- portion Old Wire; E. Rose 171,760
NWA Newspapers 215.00 ad for bids - ditch work/driveway -187
Deposits * 74,260.81
Balance 4,093.96
* deposit includes $72,000 transfer
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Avoca, Arkansas, P.O. Box 160 72711

 

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