January 2012

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 156.55 2 accounts
Source Gas 295.94 2 accounts
AT & T U-Verse 30.00 u-verse internet
A T & T 106.52 landline/zoning cell phone
BCWD #1 67.73 2 accounts 7,342
Thomas O'Dell 323.22 December 11,650
Diane Bowen 851.05 December 23 - January 5
Diane Bowen 876.34 January 6 - 19 25,392
Electronic Fed Tax Payment System 1,443.28 federal tax deposit -December 3,290
Thomas O'Dell 71.14 reimburse - material - dumpster screen
Thomas O'Dell 49.64 reimburse - material - dumpster screen
West Termite & Pest Management 75.60 quarterly service
West Termite & Pest Management 518.40 termite treatment & 1 year policy 5,285
Carolyn Covey 30.00 Christmas tree
Best Banner & Sign 1,585.95 1 banner, 10 bracket kits, labor, change out banners
Heritage High School Band 252.75 transportation - Christmas Parade 2,131
Arvest 20.00 annual lock box
Diane Bowen 75.00 reimburse - handbook for municipal officials 2,655
Howard Slinkard 90.00 Re: Stewart 15,910
Municipal League Workers Comp Trust 244.62 workers' comp 2,755
Benton County 201.78 2012 - Benton County Alert
NWA Regional Planning Comm 434.32 2012 membership fee 166
Diane Bowen 82.03 reimburse - shredder 2,418
Town of Avoca - General savings 5,447.77 transfer of county sales taxes - December
Town of Avoca - Street savings 8,315.15 transfer of town sales tax - December
Town of Avoca - Street checking 232.35 transfer of county tax distribution for streets
Town of Avoca - Street checking 309.59 transfer of county distribution - excess commissions
Deposits * 21,537.06
Balance 1,519.16
* deposit includes $2,000 transfer
*deposit includes $13,762.92 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 383.25 street lights/traffic signal
Carroll Electric 67.34 street lights 5,550
Dominic Smith 86.80 labor - 11.5 hours - Dec 18 - Jan 16
Harley Ingram 417.50 labor - 29.5 hours -December 14,465
J. Johnson Construction Co., Inc. 3,435.00 Rader- replace culvert; Center- 6" line/cut/repair road
J. Johnson Construction Co., Inc. 43,770.00 Woods Lodge & Rader - repair approx 2500' ditchline 152,795
Deposits * 42,379.20
Balance 1,374.00
*deposit includes $40,000 transfer
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,447.77 County Sales Tax Jan 2011 6,724
Interest 12.53
Transferred to General checking -2,000.00
Balance 298,331.88 balance Jan. 2011 278,570
Street Money Market
Deposit (transferred from gen checking) 8,315.15 Town Sales Tax Jan 2011 2,604
Interest 12.22
Transferred to Street checking 40,000.00
Balance 273,671.57 balance - Jan. 2011 344,080

 

Avoca, Arkansas, P.O. Box 160 72711

 

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