April 2010 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
150.42 |
2 accounts |
|
| Ar. Western Gas |
270.40 |
2 accounts |
|
| A T & T |
88.75 |
phone/internet |
|
| BCWD #1 |
68.85 |
2 accounts |
5,192 |
| Thomas O'Dell |
323.22 |
April |
10,600 |
| GMI Glazing Specialties, Inc. |
142.64 |
replace glass in window |
|
| West Termite & Pest Mgm. |
75.60 |
quarterly pest control |
4,620 |
| Welsco, Inc. |
11.02 |
cylinder rental |
|
| NWA Regional Airport |
138.50 |
XNA town banner |
|
| Diane Bowen |
9.99 |
re-imb - download lease info |
2,702 |
| IRS |
587.47 |
quarter tax return - (town exp - $194) |
2,964 |
| Erik Weems |
10.00 |
update - website |
218 |
| Diane Bowen |
786.56 |
March 19 - April 1 |
|
| Diane Bowen |
786.56 |
April 2 - 15 |
|
| Diane Bowen |
786.56 |
April 16 - 29 |
16,320 |
| AT&T |
50.20 |
cell phone - zoning official |
|
| Larry Slingsby |
103.89 |
11 1/4 hours |
5,587 |
| BBB Septic & Port. Toilet |
84.48 |
porta pottie |
9,872 |
| Deluxe |
79.70 |
checks |
1,104 |
|
|
|
|
| Deposits** |
14,987.76 |
|
|
| Balance |
11,025.44 |
|
|
| ** deposits include $2,000 transferred from savings; $10,000 grant (fire dept); $1,000 donation for Veteran's memorial |
| |
|
|
|
|
|
|
|
| STREET FUND |
|
|
|
| Disbursements |
|
|
|
| Swepco |
387.99 |
street lights/traffic signal |
|
| Carroll Electric |
65.07 |
street lights |
5,147 |
| Dominic Smith |
99.74 |
labor - 13.5 hours |
|
| Dominic Smith |
60.95 |
labor - 8.25 hours |
|
| Harley Ingram |
817.30 |
labor - 59 hours |
12,970 |
| Thomas O'Dell |
42.72 |
re-imb - oil, filters, etc |
|
| Harley Ingram |
10.00 |
re-imb - gas |
2,283 |
|
|
|
|
| Deposits |
1,843.68 |
|
|
| Balance |
2,847.48 |
|
|
|
|
|
|
|
|
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit |
6,219.59 |
County Sales Tax April 2009 |
6,371 |
| Interest |
62.42 |
|
|
| Transfer to checking |
-2,000.00 |
|
|
|
|
|
|
| Balance |
256,015.67 |
balance - April 2009 |
398,016 |
|
|
|
|
|
|
|
|
| Street Money Market |
|
|
|
| Deposit |
3,382.45 |
Town Sales Tax March 2009 |
4,049 |
| Interest |
82.39 |
|
|
|
|
|
|
| Balance |
337,151.21 |
balance - March 2009 |
305,496 |
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