May 2012

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 148.02 2 accounts
Source Gas 61.81 2 accounts
A T & T 97.69 landline/zoning cell phone
BCWD #1 69.56 2 accounts 5,071
Thomas O'Dell 377.40 April 10,050
Larry Slingsby 94.35 April - 10 hours
Larry Slingsby 5.00 gas allowance - April 5,734
Diane Bowen 876.34 April 27 - May 10
Diane Bowen 876.34 May 11 - 24 15,888
Electronic Fed Tax Payment System 747.40 federal tax deposit -April 2,227
Broadaway Printing 46.28 envelopes
Realty Title & Closing Services, LLC 300.00 Title reports - Fulton; Mencl
NWA Newspapers 254.40 publications - public hearing - close portion Orchard) 1,377
BBB Septic 126.72 April 16 - May 31 9,757
Howard Slinkard 300.00 Preparation Ordinance 92 (vacating portion Orchard) 14,097
Diane Bowen 176.62 reimburse - supplies for spring clean up 1,383
West Termite & Pest Management 75.60 quarterly service
Diane Bowen 109.99 reimburse - Surveillance camera
Northwest Fence 1,150.00 screening dumpster - Rose Street Warehouse 3,493
Town of Avoca - General savings 6,602.70 transfer of county sales taxes - April
Town of Avoca - Street savings 2,119.02 transfer of town sales tax - April
Town of Avoca - Street checking 1,646.51 transfer of county tax distribution for streets
Deposits * 22,726.30
Balance 6,776.13
* deposit includes $3,000 transfer
*deposit includes $8,721.72 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 401.23 street lights/traffic signal
Carroll Electric 65.57 street lights 3,736
Harley Ingram 1,298.26 labor - 86 hours - April
Dominic Smith 154.73 labor -20.5 hours - April 11 - May 11
Dominic Smith 249.08 labor - 33 hours - May 15 - 17 10,451
Harley Ingram 37.50 reimburse - diesel
Avoca One Stop 31.87 gas
Garner Building Supply 22.27 trim line; oil
Diane Bowen 75.60 reimburse - belts; ties 1,609
Deposits 3,542.24
Balance 4,792.16
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,602.70 County Sales Tax May 2011 6,125
Rent 700.00
Interest 13.14
Transferred to General checking -3,000.00
Balance 315,735.34 balance May 2011 293,335
Street Money Market
Deposit (transferred from gen checking) 2,119.02 Town Sales Tax May 2011 2,663
Interest 11.99
Balance 284,359.79 balance - May 2011 360,829

Avoca, Arkansas, P.O. Box 160 72711

 

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