Aug 2013 Disbursements - GENERAL FUND CHECKING
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 342.52 2 accounts
Source Gas 44.01 2 accounts
A T & T 116.58 landline/long distance/zoning cell phone
BCWD #1 77.56 2 accounts
AT&T U-Verse 60.00 internet 2,114
Thomas O'Dell 368.77 July 8,350
Diane Bowen 808.01 July 19 - August 1
Diane Bowen 808.01 August 2 - 15
Diane Bowen 808.01 August 16 - 29 8,448
I R S 1,368.84 federal tax deposit 1,134
State DFA 175.95 state tax deposit NB
BBB Septic 84.87 porta potty - August
Kathy Hansen 78.19 reimburse - paint; gas; repair auger
Disc Golf Monkey 378.68 2 signs - rules & map of course
Disc Golf Monkey 140.00 delivery of signs; sleeve; pole
David Olson 49.20 reimburse - paint & brushes (pavilion west poles) 3,372
NWA Newspapers 33.60 public hearing notice - zoning code 5,039
Howard Slinkard 541.00 business permit Ordinance 9,144
Diane Bowen 18.49 reimburse - cleaning supplies, misc.
West Termite & Pest Mgmt. 75.95 quarterly pest control 1,942
Town of Avoca - General savings 7,219.14 transfer of county sales taxes
Town of Avoca - Street savings 2,809.68 transfer of town sales tax
Town of Avoca - Street checking 173.52 transfer of county tax distribution for streets
Deposits * 16,595.79
Balance 3,005.40
*deposit includes $10,028.82 (sales taxes
transferred to general and street savings) and $3,000.00
transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 409.64 street lights/traffic signal
Carroll Electric 81.98 street lights 2,044
Harley Ingram 920.34 56.5 hours - July
David Olson 540.01 40 hours - July 18 - 31
Larry Parrish 277.71 19 hours - July 18 - 31
David Olson 626.66 47 hours - August 1 - 14
Larry Parrish 462.15 32.5 hours - August 15 - 28
David Olson 615.04 46 hours - August 15 - 28 -4,953
David Olson 10.95 reimburse - oil
Avoca One Stop 219.94 gas; diesel 1,083
Deposits* 6,393.20
Balance 2,986.77
*Deposits include $4000.00 transfer from savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 7,219.14 County Sales Tax August 2012 5,938
Rent 700.00
Interest 14.55
Transfer to general checking -3,000.00
Transfer fee -2.00
Balance 346,224.71 balance August 2012 333,761
Street Money Market
Deposit (transferred from gen checking) 2,809.68 Town Sales Tax August 2012 2,601
Interest 11.38
Transfer to street checking -4,000.00
Transfer fee -2.00
Balance 268,631.14 balance August 2012 272,478

Avoca, Arkansas, P.O. Box 160 72711

 

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