September 2012 |
|
|
|
| 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 |
