March 2012

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 147.92 2 accounts
Source Gas 328.79 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 107.30 landline/zoning cell phone
BCWD #1 71.66 2 accounts 5,967
Thomas O'Dell 377.40 February 10,850
Thomas O'Dell 141.53 15 hours labor - building dumpster screen
Betsy Ross Flag Girls, Inc. 64.24 flags 4,979
Diane Bowen 876.34 February 17 - March 1
Diane Bowen 876.34 March 2 - 15
Diane Bowen 876.34 March 16 - 29 20,112
Electronic Fed Tax Payment System 646.45 federal tax deposit -February 2,860
Howard Slinkard 60.00 Re: Stewart case 15,850
Diane Bowen 139.00 reimburse - Carbonite - 3 years - online backup
Diane Bowen 61.97 reimburse - stamp; cables for surveillance
Cash 99.15 petty cash - postage; copies; misc. 2,233
Diane Bowen 97.19 reimburse - monitor for surveillance
Latham Cabinets, Inc. 950.00 map cabinet; cabinet - R/T office 1,371
Town of Avoca - General savings 6,232.86 transfer of county sales taxes - February
Town of Avoca - Street savings 2,109.78 transfer of town sales tax - February
Town of Avoca - Street checking 158.01 transfer of county tax distribution for streets
Deposits * 13,811.94
Balance 1,111.59
* deposit includes $3,000 transfer
*deposit includes $8,342.64 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 382.68 street lights/traffic signal
Carroll Electric 65.67 street lights 4,650
Harley Ingram 611.39 labor - 40.5 hours - February
Dominic Smith 86.80 labor - 11.5 hours - Jan 3 - March 3 13,165
Thomas O'Dell 31.80 reimburse - battery/mower
Thomas O'Dell 128.52 reimburse - starter & gasket/mower 1,839
Deposits 1,955.45
Balance 3,128.75
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,232.86 County Sales Tax March 2011 4,954
Rent 700.00
Interest 12.96
Transferred to General checking -3,000.00
Transfer fee -2.00
Balance 308,132.19 balance March 2011 288,365
Street Money Market
Deposit (transferred from gen checking) 2,109.78 Town Sales Tax March 2011 2,361
Interest 11.81
Balance 279,904.81 balance - March 2011 349,376

 

Avoca, Arkansas, P.O. Box 160 72711

 

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