June 2012

Disbursements
GENERAL FUND CHECKING Balance
Swepco 181.06 2 accounts
Source Gas 45.01 2 accounts
A T & T 141.96 landline/zoning cell phone
BCWD #1 67.01 2 accounts
AT&T U-Verse 49.00 internet
AT&T U-Verse 60.00 internet 4,527
Thomas O'Dell 377.40 May 9,650
Larry Slingsby 65.91 May - 7 hours
Larry Slingsby 5.00 gas allowance - May 5,659
Diane Bowen 876.34 May 25 - June 7
Diane Bowen 876.34 June 8 - 21 13,776
Electronic Fed Tax Payment System 827.32 federal tax deposit -May 1,889
Avoca Fire & Rescue 114.52 reimburse - drinks - Avoca annual community picnic
Diane Bowen 16.34 reimburse - 2011 framed pic - Apple Shed reciepient 1,252
BBB Septic 84.48 June - porta potty 9,673
Howard Slinkard 1,127.00 Mencl; Ord. 93; clean up - liens; abondoned structures 12,970
Diane Bowen 141.31 reimburse - cleaning/paper supplies;label maker 3,352
US Postmaster 11.50 certified - Mencl; Bank of America 1,365
Cash - petty 95.48 admin - $52.10; mulch - $21.12; streets - $22.26
Deffenbaugh of Arkansas, LLC 450.00 case yellow bags 2,455
Town of Avoca - General savings 5,777.78 transfer of county sales taxes - May
Town of Avoca - Street savings 2,058.72 transfer of town sales tax - May
Town of Avoca - Street checking 137.01 transfer of county tax distribution for streets
Deposits * 10,650.78
Balance 3,840.42
*deposit includes $7,836.50 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 400.73 street lights/traffic signal
Carroll Electric 64.48 street lights 3,271
Harley Ingram 1,011.44 labor - 67 hours - May
Dominic Smith 452.88 labor -60 hours - May 17 - June 19 8,869
Harley Ingram 35.75 reimburse - diesel
Avoca One Stop 32.09 gas 1,541
Hugg 'N' Hall 20,845.00 2010 Kabota tractor 14,155
Deposits * 22,095.79
Balance 4,045.58
*deposit includes $20,000.00 transfer from Street
savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,777.78 County Sales Tax June 2011 5,708
Rent 700.00
Interest 13.03
Balance 322,226.15 balance June 2011 288,055
Street Money Market
Deposit (transferred from gen checking) 2,058.72 Town Sales Tax June 2011 3,212
Interest 11.34
Transfer to street checking -20,000.00
Balance 266,429.85 balance - June 2011 364,056

Avoca, Arkansas, P.O. Box 160 72711

 

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