|
|
|
|
| March 2011 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
150.93 |
2 accounts |
|
| Ar. Western Gas |
393.77 |
2 accounts |
|
| A T & T |
90.19 |
phone/internet |
|
| BCWD #1 |
113.12 |
2 accounts |
5,879 |
| Thomas O'Dell |
330.23 |
February |
10,950 |
| Diane Bowen |
805.76 |
February 18 - March 3 |
|
| Diane Bowen |
805.76 |
March 4 - 17 |
|
| Diane Bowen |
805.76 |
March 18 -31 |
18,240 |
| Electronic Fed Tax Payment System |
547.80 |
federal tax deposit - February |
2,547 |
| AT&T |
47.47 |
cell phone - zoning official |
5,622 |
| Howard Slinkard |
796.90 |
Re: Stewart; parking authority - fire lane/ordinance |
7,295 |
| Copy King |
248.79 |
2011-12 civic guides, business cards |
3,978 |
| Diane Bowen |
87.76 |
re-imb - mulch, tools, bulbs, batteries, misc |
5,748 |
| Deposits* |
5,137.39 |
|
|
| Balance |
689.25 |
|
|
| *Deposits include $3000 transferred from savings |
|
|
|
| STREET FUND |
|
|
|
| Disbursements |
|
|
|
| Swepco |
387.67 |
street lights/traffic signal |
|
| Carroll Electric |
67.29 |
street lights |
4,636 |
| Harley Ingram |
247.67 |
labor -17.5 hours - February |
|
| Harley Ingram |
16.39 |
correction on February payroll |
|
| Dominic Smith |
181.15 |
labor - 24 hours |
13,701 |
td>
|
| Deposits |
1,852.27 |
|
|
| Balance |
8,864.52 |
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit |
4,953.58 |
County Sales Tax March 2010 |
6,606 |
| Deposit |
700.00 |
rent |
|
| Interest |
12.22 |
|
|
| transferred to checking |
-3,000.00 |
|
|
| Balance |
288,364.97 |
balance - Mar 2010 |
251,733 |
| Street Money Market |
|
|
|
| Deposit |
2,361.00 |
Town Sales Tax March 2010 |
3,627 |
| Interest |
14.74 |
|
|
| Balance |
349,375.54 |
balance - Mar 2010 |
333,686 |
