July 2012

     
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 252.72 2 accounts
Source Gas 43.52 2 accounts
A T & T 121.85 landline/zoning cell phone
BCWD #1 79.51 2 accounts
AT&T U-Verse 60.00 internet 3,968
Thomas O'Dell 377.40 June 9,250
Larry Slingsby 16.51 June - 1.75 hours
Larry Slingsby 5.00 gas allowance - June 5,636
Diane Bowen 876.34 June 22 - July 5
Diane Bowen 876.34 July 6 - 19 11,664
Electronic Fed Tax Payment System 789.81 federal tax deposit -June 1,573
BBB Septic 84.48 July - porta potty 9,589
Howard Slinkard 105.00 Re: K. Hansen - well 12,865
Darlene Gregory 219.00 reimbursement - floral arrangement
Evangeline Specialties, Inc. 86.49 street signs; no unathorized parking signs 2,150
ACCRTA 50.00 Ar. City Clerks annual membership dues -45
Erik Weems 125.00 web updates - Feb - June 1,240
Town of Avoca - General savings 6,169.14 transfer of county sales taxes - June
Town of Avoca - Street savings 2,926.22 transfer of town sales tax - June
Town of Avoca - Street checking 148.53 transfer of county tax distribution for streets
Deposits * 12,411.62
Balance 2,839.18
*deposit includes $9095.36 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 401.31 street lights/traffic signal
Carroll Electric 65.63 street lights 2,804
Harley Ingram 483.07 labor - 32 hours - June
Dominic Smith 271.73 labor -36 hours - June 26 - July 19 8,069
Harley Ingram 16.35 reimburse - tire repair
Avoca One Stop 18.02 gas 1,507
J. Johnson Construction Co. Inc. 5,413.00 Orchard - ditch; driveway; clean up; seed; straw 147,382
Municipal League Vehicle Program 22.50 dropping 2002/adding 2010 Kubota (insurance) 477
Deposits * 4,078.04
Balance 1,432.01
*deposit includes $2,000.00 transfer from Street
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,169.14 County Sales Tax July 2011 5,550
Rent 700.00
Interest 13.71
Balance 329,109.00 balance July 2011 293,617
Street Money Market
Deposit (transferred from gen checking) 2,926.22 Town Sales Tax July 2011 2,745
Sale - 2002 Kubota 2,500.00
Interest 11.29
Transfer to street checking -2,000.00
Transer fee -2.00
Balance 269,865.36 balance - July 2011 366,816

Avoca, Arkansas, P.O. Box 160 72711

 

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