|
|
|
|
May 2011 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
125.98 |
2 accounts |
|
| Ar. Western Gas |
130.45 |
2 accounts |
|
| A T & T |
82.03 |
landline/internet |
|
| AT & T U-Verse |
162.36 |
new service/pro rated - $100 rebate coming |
|
| BCWD #1 |
70.22 |
2 accounts |
4,776 |
| Thomas O'Dell |
330.22 |
April |
10,250 |
| Diane Bowen |
805.76 |
April 29 - May 12 |
|
| Diane Bowen |
805.76 |
May 13 - 26 |
14,400 |
| Electronic Fed Tax Payment System |
659.12 |
federal tax deposit - April |
2,016 |
| Howard Slinkard |
1,671.58 |
Re: Stewart - $809; Mencl - $198; parking - $665 |
3,993 |
| BBB Septic |
84.48 |
Porta Potty - May |
|
| Thomas O'Dell |
33.44 |
reimburse - light controls - apple shed/flag |
12,746 |
| CNA Surety |
337.50 |
bond - renewal |
2,662 |
| Diane Bowen |
117.47 |
reimburse - clean up expenses |
3,361 |
|
|
|
|
| Deposits |
20,500.35 |
|
|
| Balance |
15,988.28 |
|
|
|
|
|
|
| *Deposits include $3000 transferred from savings |
|
|
|
|
|
|
|
| STREET FUND |
|
|
|
| Disbursements |
|
|
|
| Swepco |
381.30 |
street lights/traffic signal |
|
| Carroll Electric |
65.74 |
street lights |
3,734 |
| Dominic Smith |
154.73 |
20.5 hours - April/May |
|
| Harley Ingram |
1,026.06 |
labor - 72.5 hours - April |
11,616 |
| Garners |
13.06 |
trimmer line |
2,447 |
| Avoca One Stop |
44.54 |
gas - mower |
|
| Diane Bowen |
89.12 |
reimburse - mower part |
|
| Thomas O'Dell |
305.28 |
reimburse - tractor parts |
1,661 |
|
|
|
|
| Deposits |
3,447.79 |
|
|
| Balance |
4,892.90 |
|
|
|
|
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit |
6,124.87 |
County Sales Tax May 2010 |
7,160 |
| Interest |
12.11 |
|
|
| transferred to checking |
-3,000.00 |
|
|
| Balance |
293,335.10 |
balance - May 2010 |
263,242 |
|
|
|
|
|
|
|
|
| Street Money Market |
|
|
|
| Deposit |
2,663.10 |
Town Sales Tax May 2010 |
3,132 |
| Interest |
15.23 |
|
|
| Balance |
360,829.08 |
balance - May 2010 |
340,370 |
|
|
|
|
|
|
|
|
