|
|
|
|
April 2011 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
154.37 |
2 accounts |
|
| Ar. Western Gas |
213.74 |
2 accounts |
|
| A T & T |
94.13 |
phone/internet |
|
| BCWD #1 |
70.79 |
2 accounts |
5,346 |
| Thomas O'Dell |
330.22 |
March |
10,600 |
| Diane Bowen |
805.76 |
April 1 - 14 |
|
| Diane Bowen |
805.76 |
April 15 - 28 |
16,320 |
| Electronic Fed Tax Payment System |
764.50 |
federal tax deposit - March |
2,280 |
| Larry Slingsby |
148.60 |
Jan 10 - Mar 31 - 15.75 hours |
|
| Larry Slingsby |
15.00 |
gas allowance - 3 months |
|
| AT&T |
47.39 |
cell phone - zoning official |
5,402 |
| Howard Slinkard |
1,630.44 |
Re: Stewart - $896; Mencl - $735 |
5,665 |
| Kathy Hansen |
38.01 |
reimburse - frames; tie outs |
|
| Avoca One Stop |
14.50 |
gas - mower |
|
| BBB Septic |
84.48 |
Porta Potty - April |
12,863 |
| Phillips Trash Service |
500.00 |
Clean Up - Mencl property |
3,478 |
| West Termite & Pest Mgmt |
75.60 |
quarterly service |
5,672 |
|
|
|
|
| Deposits |
6,008.34 |
|
|
| Balance |
904.30 |
|
|
|
|
|
|
| *Deposits include $4000 transferred from savings |
|
|
|
|
|
|
|
| STREET FUND |
|
|
|
| Disbursements |
|
|
|
| Town of Avoca - Street Money Market |
6,000.00 |
transfer to savings |
NB |
| Swepco |
387.74 |
street lights/traffic signal |
|
| Carroll Electric |
66.65 |
street lights |
4,181 |
| Harley Ingram |
785.46 |
labor - 55.5 hours - March |
12,868 |
| Harley Ingram |
17.30 |
reimburse - diesel |
2,100 |
|
|
|
|
| Deposits |
1,917.57 |
|
|
| Balance |
3,524.94 |
|
|
|
|
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit |
5,121.31 |
County Sales Tax April 2010 |
6,220 |
| Deposit |
700.00 |
rent |
|
| Interest |
11.84 |
|
|
| transferred to checking |
-4,000.00 |
|
|
| Balance |
290,198.12 |
balance - Apr 2010 |
256,016 |
|
|
|
|
|
|
|
|
| Street Money Market |
|
|
|
