| | | |
January 2011 | | | |
| | | |
| Disbursements | | | |
| GENERAL CHECKING | | | Balance |
| To | Amount | For | Budget |
| Swepco | 201.61 | 2 accounts | |
| Ar. Western Gas | 266.13 | 2 accounts | |
| A T & T | 91.73 | phone/internet | |
| BCWD #1 | 68.41 | 2 accounts | 7,372 |
| Thomas O'Dell | 323.22 | December | 11,650 |
| Diane Bowen | 786.56 | December 24 - January 6 | |
| Diane Bowen | 824.96 | January 7 - 20 | 23,040 |
| Electronic Fed Tax Payment System | 1,867.32 | federal tax deposit - December | 2,966 |
| AT&T | 47.48 | cell phone - zoning official | |
| Larry Slingsby | 153.32 | December - 16 1/4 hours | |
| Larry Slingsby | 73.00 | December -mileage | 5,717 |
| VFW | 300.00 | color guard services - Veterans Memorial; Christmas parade | |
| Heritage High School Band | 390.70 | Christmas parade | |
| Best Banner & Sign | 81.75 | new banner - replacement | 4,227 |
| Benton County Clerk | 167.88 | 2010 general election costs | 442 |
| NWA Regional Planning Commission | 376.47 | 2011 membership fee | |
| NWA Regional HazMat | 160.74 | 2011 annual membership | 363 |
| Diane Bowen | 195.33 | reimburse: filing fees - $120.00 | 880 |
| | paper supplies - $62.26 | |
| | office supplies - $13.07 | |
| Diane Bowen | 216.53 | reimburse: office supplies - $160.16 | |
| | name plates - $56.37 | |
| Arvest | 20.00 | safe deposit annual fee | |
| Diane Bowen | 26.39 | reimburse: storage containers | |
| Welsco, Inc. | 6.26 | cylinder rental - final payment | |
| West Termite & Pest Mgmt. | 75.60 | quarterly service | 5,836 |
| Shofners | 159.43 | certified receipt books | |
| US Postmaster | 44.00 | stamps | 1,124 |
| Diane Bowen | 242.00 | registration fee & mileage - clerk orientation - Little Rock | 758 |
| Erik Weems | 72.00 | annual hosting fee - Feb 2011-2012 | 3,946 |
| | | |
| Deposits* | 8,476.43 | | |
| Balance | 4,371.82 | | |
| * deposits includes $1,000.00 transfer from savings | | | |
| | | |
| | | |
| STREET FUND | | | |
| Disbursements | | | |
| Swepco | 388.95 | street lights/traffic signal | |
| Carroll Electric | 64.54 | street lights | 5,546 |
| Harley Ingram | 401.72 | labor -29 hours - December | 14,565 |
| Harley Ingram | 14.00 | reimburse - diesel | |
| Field's Mobile Welding | 331.03 | parts & labor - tractor | 2,155 |
| Deluxe check printing | 40.25 | checks | 2,460 |
| | | |
| Deposits | 2,200.89 | | |
| Balance | 6,777.53 | | |
| | | |
| | | |
| SAVINGS | | | |
| General Money Market | | | |
| Deposit | 6,723.97 | County Sales Tax January 2010 | 6,259 |
| Deposit | 700.00 | rent | |
| Interest | 11.72 | | |
| Transfers to general checking | 1,000.00 | | |
| Balance | 278,570.36 | balance - Jan 2010 | 390,231 |
| | | |
| | | |
| Street Money Market | | | |
| Deposit | 2,604.40 | Town Sales Tax January 2010 | 2,739 |
| Interest | 14.50 | | |
| Balance | 344,079.66 | balance - Dec 2010 | 333,732 |
| | | |
| | | |
