August 2011 | | | |
| | | |
| Disbursements | | | |
| GENERAL CHECKING | | | Balance |
| To | Amount | For | Budget |
| Swepco | 408.52 | 2 accounts | |
| Ar. Western Gas | 49.05 | 2 accounts | |
| AT & T U-Verse | 30.00 | u-verse internet | |
| A T & T | 106.28 | landline/zoning cell phone | |
| BCWD #1 | 81.17 | 2 accounts | 3,080 |
| Thomas O'Dell | 330.22 | July | 9,200 |
| Diane Bowen | 805.76 | July 22 - August 4 | |
| Diane Bowen | 805.76 | August 5 - 18 | 8,640 |
| Electronic Fed Tax Payment System | 747.43 | federal tax deposit - July | 1,125 |
| Howard Slinkard | 182.44 | Re: Stewart - $107; Mencl - $75 | 1,742 |
| BBB Septic | 84.48 | Porta Potty - August | 1,256 |
| Nebco EMS | 3,000.00 | education fund | 0 |
| Thomas O'Dell | 37.17 | reimburse - trash liners - park | |
| Modern Fence & Supply Co. | 950.00 | repairs - park fencing | |
| Diane Bowen | 284.99 | reimburse - surveillance system | 2,027 |
| University of Arkansas | 420.00 | registration - municipal clerks institute | |
| Diane Bowen | 487.25 | reimburse - hotel - municipal institute | -149 |
| Austin Welding Service, Inc. | 2,134.65 | repair damages - Rose Street Warehouse/INS Paid | 0 |
| Transfer to street checking | 299.95 | county tax distribution | nb |
| Ar. City Clerks Assoc. | 50.00 | membership - July - June | 313 |
| | | |
| | | |
| Deposits * | 16,522.98 | | |
| Balance | 9,980.08 | | |
| * deposit includes $3,000 transfer | | | |
| *deposit includes 9310.46 (sales taxes to | | | |
| be transferred to general savings) | | | |
| | | |
| STREET FUND CHECKING | | | |
| Disbursements | | | |
| Swepco | 385.39 | street lights/traffic signal | |
| Carroll Electric | 68.38 | street lights | 2,381 |
| Harley Ingram | 757.16 | labor - 53.5 hours - July | |
| Dominic Smith | 128.32 | labor -17 hours - August | 7,256 |
| Kimball Automotive | 64.80 | wrecker svc - tractor | 2,319 |
| Avoca One Stop | 17.80 | gas - mower | |
| Harley Ingram | 18.30 | reimberse - diesel | 1,366 |
| J. Johnson Contruction Co., Inc. | 5,240.00 | ditch/culverts work - Woods Lodge Road | 244,010 |
| | | |
| Deposits * | 6,364.07 | | |
| Balance | 3,882.85 | | |
| * deposit includes $4,000 transfer | | | |
| | | |
| SAVINGS | | | |
| General Money Market | | | |
| Deposit | 0.00 | County Sales Tax Aug 2010 | 7,090 |
| Interest | 12.38 | | |
| transferred to Street Savings | -3,110.48 | | |
| transferred to General checking | -3,000.00 | | |
| Balance | 287,519.32 | balance -Aug 2010 | 276,705 |
| | | |
| | | |
| Street Money Market | | | |
| Deposit | 3,110.48 | Town Sales Tax Aug 2010 | 2,977 |
| Interest | 15.45 | | |
| transfer to checking | -4,000.00 | | |
| transfer fee | -2.00 | | |
| Balance | 365,939.95 | balance - Aug 2010 | 349,451 |
| | | |
| | | |
