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 |
