|
|
|
|
October 2011 |
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
222.49 |
2 accounts |
|
| Source Gas |
43.57 |
2 accounts |
|
| AT & T U-Verse |
30.00 |
u-verse internet |
|
| A T & T |
106.01 |
landline/zoning cell phone |
|
| BCWD #1 |
69.58 |
2 accounts |
1,979 |
| Thomas O'Dell |
330.22 |
September |
8,500 |
| Diane Bowen |
805.76 |
September 30 - Oct 13 |
|
| Diane Bowen |
805.76 |
October 14 - 27 |
3,840 |
| Benton County Tax Collector |
1,713.20 |
Rose Street Warehouse & empty lot |
NB |
| Electronic Fed Tax Payment System |
903.49 |
federal tax deposit - September |
533 |
| Howard Slinkard |
4,312.92 |
Re: Stewart |
-4,012 |
| BBB Septic |
84.48 |
Porta Potty - October |
|
| Thomas O'Dell |
16.59 |
reimburse - outlet, misc. - park west |
|
| Diane Bowen |
75.50 |
reimburse - No Smoking signs |
879 |
| Diane Bowen |
89.10 |
reimburse - paper and cleaning supplies |
1,903 |
| Cash |
99.44 |
petty cash (filing fees,postage, misc) |
|
| Deffenbaugh of Arkansas |
450.00 |
yellow bags |
3,067 |
| Diane Bowen |
124.77 |
reimburse - clean up expenses |
3,236 |
| Town of Avoca - General savings |
5,740.82 |
transfer of sales taxes - September |
|
| Town of Avoca - Street savings |
2,690.25 |
transfer of town sales tax - September |
|
| Town of Avoca - Street checking |
412.11 |
transfer of county tax distribution for streets |
|
|
|
|
|
| Deposits * |
15,834.67 |
|
|
| Balance |
60.06 |
|
|
| * deposit includes $3,000 transfer |
|
|
|
| *deposit includes $8,431.07 (sales taxes |
|
|
|
| transferred to general and street savings) |
|
|
|
|
|
|
|
| STREET FUND CHECKING |
|
|
|
| Disbursements |
|
|
|
| Swepco |
383.03 |
street lights/traffic signal |
|
| Carroll Electric |
69.58 |
street lights |
1,477 |
| Harley Ingram |
1,054.36 |
labor - 74.5 hours -September |
4,968 |
| Avoca One Stop |
17.52 |
gas - mower |
|
| Harley Ingram |
17.50 |
reimberse - diesel |
|
| Diane Bowen |
26.47 |
reimberse - drive belt for mower |
1,246 |
| Garner Building Supply |
116.55 |
weedeater & trimmer line |
2,202 |
|
|
|
|
| Deposits |
2,331.45 |
|
|
| Balance |
4,740.40 |
|
|
|
|
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit (transferred from gen checking) |
5,740.82 |
County Sales Tax Oct 2010 |
6,882 |
| Interest |
12.67 |
|
|
| Rent |
700.00 |
|
|
| Transferred to General checking |
-3,000.00 |
|
|
| Transfer fee |
-2.00 |
|
|
|
|
|
|
| Balance |
302,842.79 |
balance -Oct. 2010 |
284,904 |
|
|
|
|
|
|
|
|
| Street Money Market |
|
|
|
| Deposit |
2,690.25 |
Town Sales Tax Oct. 2010 |
2,694 |
| Interest |
12.66 |
|
|
| Balance |
300,302.29 |
balance - Oct. 2010 |
355,194 |
|
|
|
|
|
|
|
|
