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

Avoca, Arkansas, P.O. Box 160 72711

 

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