September 2012 |
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GENERAL FUND CHECKING | Balance | ||
To | Amount | For | Budget |
Swepco | 410.22 | 2 accounts | |
Source Gas | 46.66 | 2 accounts | |
A T & T | 113.30 | landline/long distance/zoning cell phone | |
BCWD #1 | 78.55 | 2 accounts | |
AT&T U-Verse | 60.00 | internet | 2,508 |
Thomas O'Dell | 377.40 | August | 8,450 |
NEBCO EMS | 3,000.00 | 2012 budget allocation | 0 |
Diane Bowen | 876.34 | August 31 - September 13 | |
Diane Bowen | 876.34 | August 3 - 16 | 6,384 |
Electronic Fed Tax Payment System | 963.82 | federal tax deposit -August | 971 |
BBB Septic | 84.48 | September - porta potty | |
RJR Enterprises | 229.00 | repair - kid timbers & end caps | |
Disc Golf Monkey | 4,880.00 | equipment | 4,312 |
Howard Slinkard | 420.00 | District Court - agreement; Ordinance | 12,400 |
Thomas O'Dell | 699.85 | reimburse - bronze plaque; misc. Tomb of Unknown Soldiers | 252 |
Diane Bowen | 122.96 | reimburse - paper/cleaning supplies; plaques | |
Timbes Fire Protection | 35.00 | fire extinquishers (5) annual inspection | 2,971 |
Deluxe | 225.68 | checks/deposit slips (Gen & Street accounts) | |
Nancy Henson | 90.00 | computer repairs | 820 |
Diane Bowen | 537.90 | reimburse - lodging - Clerks Institute | 202 |
Town of Avoca - General savings | 6,090.34 | transfer of county sales taxes - August | |
Town of Avoca - Street savings | 2,371.60 | transfer of town sales tax - August | |
Town of Avoca - Street checking | 182.19 | transfer of county tax distribution for streets | |
Deposits * | 22,944.25 | ||
Balance | 876.32 | ||
*deposit includes $8461.94 (sales taxes | |||
transferred to general and street savings) and | |||
$12,000.00 transfer from general savings | |||
STREET FUND CHECKING | |||
Disbursements | |||
Swepco | 405.23 | street lights/traffic signal | |
Carroll Electric | 67.92 | street lights | 1,859 |
Harley Ingram | 943.50 | labor - 62.5 hours - August | 6,097 |
Avoca One Stop | 17.01 | gas | |
Harley Ingram | 18.50 | reimburse - diesel | 1,151 |
Garner Building Supply | 18.51 | trimmer line | 941 |
Charley's Tree Service | 775.00 | 2 trees cut down; 1 tree topped | 146,607 |
Deposits | 2,052.66 | ||
Balance | 1,446.10 | ||
SAVINGS | |||
General Money Market | |||
Deposit (transferred from gen checking) | 6,090.34 | County Sales Tax Sept 2011 | 6,051 |
Rent | 700.00 | ||
Interest | 13.40 | ||
Transfer to checking | -12,000.00 | ||
Transfer fees | 4.00 | ||
Balance | 328,560.51 | balance Sept 2011 | 299,391 |
Street Money Market | |||
Deposit (transferred from gen checking) | 2,371.60 | Town Sales Tax Sept 2011 | 3,647 |
Interest | 11.21 | ||
Balance | 274,860.57 | balance - Sept 2011 | 297,599 |