February 2012 |
|||
Disbursements | |||
GENERAL CHECKING | Balance | ||
To | Amount | For | Budget |
Swepco | 147.84 | 2 accounts | |
Source Gas | 338.41 | 2 accounts | |
AT & T U-Verse | 30.00 | u-verse internet | |
A T & T | 107.65 | landline/zoning cell phone | |
BCWD #1 | 65.37 | 2 accounts | 6,653 |
Thomas O'Dell | 384.40 | January | 11,250 |
Diane Bowen | 876.34 | January 20 - February 2 | |
Diane Bowen | 876.34 | February 3-16 | 23,280 |
Electronic Fed Tax Payment System | 612.15 | federal tax deposit -January | 3,094 |
Thomas O'Dell | 92.31 | reimburse - material - dumpster screen | 5,193 |
Erik Weems | 122.00 | annual hosting fee - $72; updates - $50 | 2,533 |
NWA Regional HazMat | 160.74 | annual fee - per capita | 5 |
NWA Regional Planning Comm | 420.00 | 2012 Benton Co. imagery project | 1,711 |
Town of Avoca - General savings | 7,146.64 | transfer of county sales taxes - January | |
Town of Avoca - Street savings | 4,100.77 | transfer of town sales tax - January | |
Town of Avoca - Street checking | 99.53 | transfer of county tax distribution for streets | |
Deposits * | 15,813.25 | ||
Balance | 1,751.92 | ||
* deposit includes $2,000 transfer | |||
*deposit includes $11,247.41 (sales taxes | |||
transferred to general and street savings) | |||
STREET FUND CHECKING | |||
Disbursements | |||
Swepco | 384.24 | street lights/traffic signal | |
Carroll Electric | 66.50 | street lights | 5,099 |
Harley Ingram | 513.26 | labor - 34 hours -January | 13,905 |
Deposits | 2,070.16 | ||
Balance | 2,480.16 | ||
SAVINGS | |||
General Money Market | |||
Deposit (transferred from gen checking) | 7,146.64 | County Sales Tax Feb 2011 | 6,418 |
Rent | 700.00 | ||
Interest | 11.85 | ||
Transferred to General checking | -2,000.00 | ||
Transer fee | -2.00 | ||
Balance | 304,188.37 | balance Feb. 2011 | 285,699 |
Street Money Market | |||
Deposit (transferred from gen checking) | 4,100.77 | Town Sales Tax Feb 2011 | 2,907 |