|
|
|
|
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 |
