November 2012 Disbursements

GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 249.77 2 accounts
Source Gas 50.48 2 accounts
A T & T 113.88 landline/long distance/zoning cell phone
BCWD #1 69.12 2 accounts
AT&T U-Verse 60.00 internet 1,339
Thomas O'Dell 377.40 October 7,650
Howard Slinkard 150.20 Re: District Court; code enforcement 12,250
Diane Bowen 876.34 October 26 - November 8
Diane Bowen 876.34 November 9 - 22 2,160
Electronic Fed Tax Payment System 749.66 federal tax deposit - October 409
BBB Septic 84.48 November - porta potty 3,656
Diane Bowen 223.72 reimburse - clean up expenses; coffee urn 28
Diane Bowen 96.42 reimburse - office supplies
Erik Weems 110.00 website updates
U S Postal Service 76.00 annual box rent
U S Postal Service 45.00 roll stamps 493
Glass Masters 125.00 repair facial soffit
Northwest Fence Co. 1,910.00 new 2 rail post fence; repairs to existing
West Termite & Pest Management 75.60 quarterly pest management 860
Avoca Fire & Rescue 8,000.00 2012 budget allotment 0
Benton Co. Tax Collector 150.00 fire dues - town hall; shop; Rose St. Warehouse
Town of Avoca - General savings 6,366.48 transfer of county sales taxes
Town of Avoca - Street savings 2,645.60 transfer of town sales tax
Town of Avoca - Street checking 2,511.85 transfer of county tax distribution for streets
Deposits * 27,164.02
Balance 4,431.42
*deposit includes $9,012.08 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 404.01 street lights/traffic signal
Carroll Electric 67.06 street lights 914
Harley Ingram 1,283.16 labor - 85 hours - October 3,417
Avoca One Stop 14.30 gas 1,050
Harley Ingram 67.75 reimburse - diesel, grass seed/straw 284
Charley's Tree Service 675.00 clean up - tree - Old Wire Road
LSJ Properties, Inc. 586.00 mat/labor - fill in cistern
LSJ Properties, Inc. 7,125.00 final payment - work on BC 74 - ditch work 129,846
Deposits 12,325.80
Balance 4,829.16
*deposit includes $8,000.00 transfer from street
savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,366.48 County Sales Tax Nov 2011 5,752
Rent 700.00
Interest 13.76
340,614.22 balance Nov 2011 305,607
Street Money Market
Deposit (transferred from gen checking) 2,645.60 Town Sales Tax Nov 2011 2,532
Interest 10.70
Transfer to checking -8,000.00
Balance 262,411.60 balance Nov 2011 302,847

Avoca, Arkansas, P.O. Box 160 72711

 

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