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

Avoca, Arkansas, P.O. Box 160 72711

 

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