April 2013 Disbursements
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 169.13 2 accounts
Source Gas 271.57 2 accounts
A T & T 113.71 landline/long distance/zoning cell phone
BCWD #1 70.35 2 accounts
AT&T U-Verse 60.00 internet 5,395
Thomas O'Dell 369.40 March 10,800
Diane Bowen 808.01 March 29 - May 11
Diane Bowen 808.01 May 12 - 25 20,064
I R S 946.88 federal tax deposit 3,366
Thomas O'Dell 48.39 reimburse - can liners for park
Diane Bowen 57.85 reimburse - ties, tool, container
Northwest Arkansas Newspapers 236.40 2012 financial statement 3,144
Kelly Printing Supplies 253.95 printer ink
Dan Kessler 100.00 refund - conditional use permit
Town of Avoca - General savings 5,868.89 transfer of county sales taxes
Town of Avoca - Street savings 2,416.50 transfer of town sales tax
Town of Avoca - Street checking 452.90 transfer of county tax distribution for streets
Deposits * 12,431.62
Balance 1,082.19
*deposit includes $8285.39 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 405.06 street lights/traffic signal
Carroll Electric 88.49 street lights 4,512
Harley Ingram 517.16 35 hours - March
David Olson 434.47 31 1/2 hours - March 28 - April 9
Larry Parrish 450.24 31 1/2 hours - March 28 - April 9 13,128
David Olson 662.68 50 hours - April 11 - 24
Larry Parrish 647.82 47 1/2 hours - April 11 - 24
Harley Ingram 18.25 reimburse - diesel
Avoca One Stop 17.68 gas
Thomas O'Dell 399.22 reimburse - concrete; 22" push mower; misc.
Deposits* 4,333.43
Balance 1,003.49
*deposit includes $2,000.00 transferred from savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,868.89 County Sales Tax April 2012 5,575
Rent 700.00
Interest 14.28
Balance 352,528.67 balance April 2012 311,420
Street Money Market
Deposit (transferred from gen checking) 2,416.50 Town Sales Tax April 2012 2,312
Interest 10.92
Transferred to checking -2,000.00
Balance 267,669.44 balance April 2012 282,229

Avoca, Arkansas, P.O. Box 160 72711

 

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