|
|
|
|
March 2010 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
164.87 |
2 accounts |
|
| Ar. Western Gas |
397.73 |
2 accounts |
|
| A T & T |
89.11 |
phone/internet |
|
| BCWD #1 |
77.27 |
2 accounts |
5,770 |
| Thomas O'Dell |
323.22 |
March |
10,950 |
| U S Post Office |
44.00 |
roll stamps |
1,184 |
| Welsco, Inc. |
10.37 |
cylinder rental |
2,861 |
| Evangeline Specialties |
93.68 |
signs - Avoca Fire & Rescue |
0 |
| Slinkard Law Firm |
1,007.20 |
fire dues ordinance - $780 |
12,220 |
|
|
review real estate transaction - $227 |
412 |
| Arvest |
1,202.87 |
fed tax deposit - Jan/Feb (town exp - $401) |
3,158 |
| NWA Newpapers |
252.00 |
publication - 6 month financial statement |
413 |
| Diane Bowen |
786.56 |
Feb 19 - March 4 |
|
| Diane Bowen |
786.56 |
March 5 - 18 |
19,200 |
| AT&T |
50.10 |
cell phone - zoning official |
5,750 |
| BBB Septic & Port. Toilet |
43.60 |
porta pottie |
9,956 |
| Diane Bowen |
85.28 |
re-imb - mulch, bulbs, filters, ties, etc |
4,839 |
|
|
|
|
| Deposits |
3,162.30 |
$2,000 transferred from savings |
|
| Balance |
592.49 |
|
|
|
|
|
|
| STREET FUND |
|
|
|
| Disbursements |
|
|
|
| Swepco |
387.92 |
street lights/traffic signal |
|
| Carroll Electric |
68.78 |
street lights |
5,600 |
| Ronnie Smith |
2,000.00 |
Sheppherd Road |
|
| Isaias Martinez |
4,000.00 |
1500' - clearing BC 74/Woods Lodge Rd |
|
| APAC Central, Inc. |
1,372.08 |
b-stone, crusher - Sheppard Road |
239,428 |
| Harley Ingram |
242.42 |
labor - 17.5 hours |
14,029 |
| Thomas O'Dell |
88.47 |
re-imb - tools |
|
| Thomas O'Dell |
26.36 |
re-imb - battery/mower |
1,865 |
|
|
|
|
| Deposits |
8,642.44 |
$7,000 transferred from savings |
|
| Balance |
2,487.57 |
|
|
|
|
|
|
|
|
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit |
6,606.43 |
County Sales Tax March 2009 |
6,501 |
| Interest |
63.36 |
|
|
| Transfer to checking |
-2,000.00 |
|
|
| Transfer fee |
-1.97 |
|
|
|
|
|
|
| Balance |
251,733.66 |
balance - March 2009 |
394,521 |
|
|
|
|
|
|
|
|
| Street Money Market |
|
|
|
| Deposit |
3,626.98 |
Town Sales Tax March 2009 |
3,191 |
| Interest |
84.28 |
|
|
| Transfer to checking |
-7,000.00 |
|
|
|
|
|
|
| Balance |
333,686.37 |
balance - March 2009 |
381,337 |
|
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