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

 

Avoca, Arkansas, P.O. Box 160 72711

 

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Erik Weems