November 2011 |
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
131.72 |
2 accounts |
|
| Source Gas |
46.91 |
2 accounts |
|
| AT & T U-Verse |
30.00 |
u-verse internet |
|
| A T & T |
106.28 |
landline/zoning cell phone |
|
| BCWD #1 |
64.94 |
2 accounts |
1,599 |
| Thomas O'Dell |
330.22 |
October |
8,150 |
| Diane Bowen |
805.76 |
October 28 - November 10 |
|
| Diane Bowen |
805.76 |
November 11 - 24 |
1,020 |
| Electronic Fed Tax Payment System |
650.54 |
federal tax deposit - October |
274 |
| Howard Slinkard |
75.00 |
Re: Stewart - $30; Mencl - $45 |
-4,087 |
| Postmaster |
76.00 |
annual box rent |
919 |
| West Termite & Pest Mgmt. |
75.60 |
quarterly pest control |
1,827 |
| NWA Newspapers |
38.40 |
public hearing notice - planning commission |
5,138 |
| Best Banner & Sign |
294.30 |
change out banners to holiday |
2,942 |
| Municipal Property Program |
1,833.00 |
town hall;shop;2 pavilions;Rose Street Warehouse |
829 |
| Town of Avoca - General savings |
5,752.27 |
transfer of county sales taxes - October |
|
| Town of Avoca - Street savings |
2,532.00 |
transfer of town sales tax - October |
|
| Town of Avoca - Street checking |
1,861.15 |
transfer of county tax distribution for streets |
|
| Deposits * |
23,597.97 |
|
|
| Balance |
8,148.18 |
|
|
| * deposit includes $3,000 transfer |
|
|
|
| *deposit includes $8,284.27 (sales taxes |
|
|
|
| transferred to general and street savings) |
|
|
|
| STREET FUND CHECKING |
|
|
|
| Disbursements |
|
|
|
| Swepco |
381.86 |
street lights/traffic signal |
|
| Carroll Electric |
68.71 |
street lights |
1,026 |
| Dominic Smith |
262.29 |
labor - 34.75 - August 16 - November 14 |
|
| Harley Ingram |
1,153.43 |
labor - 81.5 hours -October |
3,467 |
| Avoca One Stop |
13.30 |
gas - mower |
|
| Harley Ingram |
17.45 |
reimberse - diesel |
1,216 |
| Deposits |
3,766.67 |
|
|
| Balance |
6,610.03 |
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit (transferred from gen checking) |
5,752.27 |
County Sales Tax Nov 2010 |
7,814 |
| Interest |
12.39 |
|
|
| Transferred to General checking |
-3,000.00 |
|
|
| Balance |
305,607.45 |
balance -Nov. 2010 |
287,134 |
| Street Money Market |
|
|
|
| Deposit |
2,532.00 |
Town Sales Tax Nov 2010 |
3,342 |
| Interest |
12.37 |
|
|
| Balance |
302,846.66 |
balance - Nov. 2010 |
338,555 |
