October 2012

Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 341.07 2 accounts
Source Gas 42.85 2 accounts
A T & T 113.31 landline/long distance/zoning cell phone
BCWD #1 69.37 2 accounts
AT&T U-Verse 60.00 internet 1,882
Thomas O'Dell 377.40 September 8,050
Diane Bowen 876.34 September 28 - October 11
Diane Bowen 876.34 October 12 - October 25 4,272
Electronic Fed Tax Payment System 707.10 federal tax deposit -September 702
BBB Septic 84.48 October - porta potty
Garner Building Supply 295.65 Park - concrete; memorial
Wheeler Metals 192.07 material - depot pavilion sign 3,740
NWA Newspapers 42.00 public hearing notice - planning commission 5,474
Town of Avoca - General savings 6,259.51 transfer of county sales taxes - August
Town of Avoca - Street savings 2,383.18 transfer of town sales tax - September
Town of Avoca - Street checking 725.29 transfer of county tax distribution for streets
Deposits * 15,830.38
Balance 3,260.74
*deposit includes $8642.69 (sales taxes
transferred to general and street savings) and
$2,000.00 transfer from general savings
STREET FUND CHECKING
Disbursements
Swepco 406.25 street lights/traffic signal
Carroll Electric 67.84 street lights 1,385
Harley Ingram 1,245.42 labor - 92.5 hours -September 4,777
Avoca One Stop 52.14 gas
Harley Ingram 35.10 reimburse - diesel, tire repair 1,064
Thomas O'Dell 588.55 reimburse - Stihl - pole saw cutter 352
Charley's Tree Service 1,250.00 trees -BC 74 and Old Wire - dead limbs - 9 trees
LSJ Properties, Inc. 7,125.00 draw on work on BC 74 - ditch work 138,232
Deposits 12,049.84
Balance 2,725.64
*deposit includes $9,500.00 transfer from street
savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,259.51 County Sales Tax Oct 2011 5,741
Rent 700.00
Interest 13.96
Transfer to checking -2,000.00
Balance 333,533.98 balance Oct 2011 302,843
Street Money Market
Deposit (transferred from gen checking) 2,383.18 Town Sales Tax Oct 2011 2,690
Interest 11.55
Transfer to checking -9,500.00
Balance 267,755.30 balance Oct 2011 300,302

Avoca, Arkansas, P.O. Box 160 72711

 

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