April 2012

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 130.08 2 accounts
Source Gas 180.26 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 107.82 landline/zoning cell phone
BCWD #1 70.21 2 accounts 5,449
Thomas O'Dell 377.40 March 10,450
Dominic Smith 109.45 14 1/2 hours labor (park) 9,884
Larry Slingsby 146.24 15.5 hours (Sept 2011 - March 2012)
Larry Slingsby 5.50 mileage 5,839
Diane Bowen 876.34 March 30 - April 12
Diane Bowen 876.34 April 13 - 26 18,000
Electronic Fed Tax Payment System 952.91 federal tax deposit -March 2,519
Howard Slinkard 1,453.35 Re: Stewart case - prepare for trial; court appearance 14,397
Diane Bowen 151.43 reimburse - Easter eggs and candy 1,560
Diane Bowen 211.45 reimburse - office supplies
US Postmaster 45.00 roll stamps 1,977
Scott Winburn 150.00 installation - security camers 4,829
Town of Avoca - General savings 5,574.68 transfer of county sales taxes - March
Town of Avoca - Street savings 2,312.45 transfer of town sales tax - March
Town of Avoca - Street checking 118.78 transfer of county tax distribution for streets
Deposits * 13,079.68
Balance 311.58
* deposit includes $3,000 transfer
*deposit includes $7,887.13 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 382.41 street lights/traffic signal
Carroll Electric 65.40 street lights 4,203
Harley Ingram 905.76 labor - 60 hours - March
Dominic Smith 67.93 labor -9 hours - April 2 -11 12,133
Harley Ingram 21.99 reimburse - diesel; grease
Avoca One Stop 40.20 gas 1,777
Deposits 1,940.97
Balance 3,586.03
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,574.68 County Sales Tax April 2011 5,121
Rent 700.00
Interest 12.63
Transferred to General checking -3,000.00
Balance 311,419.50 balance April 2011 290,198
Street Money Market
Deposit (transferred from gen checking) 2,312.45 Town Sales Tax April 2011 2,761
Interest 11.52
Balance 282,228.78 balance - March 2011 358,151

 

Avoca, Arkansas, P.O. Box 160 72711

 

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