August 2012 |
|||
---|---|---|---|
Disbursements | |||
GENERAL FUND CHECKING | Balance | ||
To | Amount | For | Budget |
Swepco | 463.22 | 2 accounts | |
Source Gas | 42.85 | 2 accounts | |
A T & T | 109.60 | landline/long distance/zoning cell phone | |
BCWD #1 | 75.10 | 2 accounts | |
AT&T U-Verse | 60.00 | internet | 3,217 |
Thomas O'Dell | 377.40 | July | 8,850 |
Larry Slingsby | 37.74 | July - 4 hrs. | |
Larry Slingsby | 5.00 | gas allowance - July | |
Ar. Public Adm. Consortium | 75.00 | registration - planning comm. Training - Trella Scates | 5,516 |
Diane Bowen | 876.34 | July 20 - August 2 | |
Diane Bowen | 876.34 | August 3 - 16 | |
Diane Bowen | 876.34 | August 17 - 30 | 8,496 |
Electronic Fed Tax Payment System | 789.81 | federal tax deposit -July | 1,318 |
BBB Septic | 84.48 | August - porta potty | 9,505 |
Howard Slinkard | 45.00 | Re: K. Hansen - well; Bartizal | 12,820 |
George's Cmrl. Refrigeration & Heating | 147.15 | air conditioning - town hall | |
West Termite & Pest Mgmt. | 75.60 | quarterly service - town hall | 3,129 |
Thomas O'Dell | 75.45 | reimburse - material - memorial - Tomb of Unknown Soldiers | |
Rick Austin | 225.45 | material/labor - memorial column | 952 |
Diane Bowen | 104.02 | reimburse - office supplies | 1,136 |
U of A | 460.00 | registration - certification class | 740 |
Town of Avoca - General savings | 5,937.75 | transfer of county sales taxes - July | |
Town of Avoca - Street savings | 2,600.91 | transfer of town sales tax - July | |
Town of Avoca - Street checking | 155.14 | transfer of county tax distribution for streets | |
Deposits * | 12,440.21 | ||
Balance | 703.70 | ||
*deposit includes $8538.66 (sales taxes | |||
transferred to general and street savings) and | |||
$2,000.00 transfer from general savings | |||
STREET FUND CHECKING | |||
Disbursements | |||
Swepco | 406.32 | street lights/traffic signal | |
Carroll Electric | 66.25 | street lights | 2,332 |
Harley Ingram | 679.32 | labor - 45 hours - July | |
Dominic Smith | 237.76 | labor -31 1/2 hours | 7,097 |
Diane Bowen | 39.99 | reimburse - round up | 960 |
Rick Austin | 319.93 | 4 X 8 aluminum plate for tractor awning | 1,187 |
Deposits | 1,956.67 | ||
Balance | 1,639.11 | ||
SAVINGS | |||
General Money Market | |||
Deposit (transferred from gen checking) | 5,937.75 | County Sales Tax August 2011 | 6,200 |
Rent | 700.00 | ||
Interest | 14.02 | ||
Transfer to checking | -2,000.00 | ||
Balance | 333,760.77 | balance August 2011 | 299,391 |
Street Money Market | |||
Deposit (transferred from gen checking) | 2,600.91 | Town Sales Tax August 2011 | 3,647 |
Interest | 11.49 | ||
Balance | 272,477.76 | balance - August 2011 | 297,599 |