February 2013 Disbursements
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 243.92 2 accounts
Source Gas 379.79 2 accounts
A T & T 113.57 landline/long distance/zoning cell phone and 1 X upgrade fee
BCWD #1 154.31 2 accounts
AT&T U-Verse 60.00 internet 6,266
Thomas O'Dell 361.40 January 11,200
Diane Bowen 832.97 February 1 - 14
Diane Bowen 832.97 February 15 - 28 22,176
I R S 1,000.53 2181 federal tax deposit - January
I R S 5.32 federal tax deposit - correction 3rd Q/2012 3,558
Garner Building Supply 16.09 concrete mix - park 6,604
Diane Bowen 390.89 reimburse - printing - newsletter; stamps; office supplies 2,257
NWA Newspapers 18.00 legal notice - conditional use permit 5,815
West Termite & Pest Mgmt 75.60 quarterly pest
Epting Plumbing 803.93 repair water leak; replace hydrant; locate main cut off 2,778
Town of Avoca - General savings 7,319.65 transfer of county sales taxes
Town of Avoca - Street savings 1,961.64 transfer of town sales tax
Town of Avoca - Street checking 104.42 transfer of county tax distribution for streets
Deposits * 15,638.25
Balance 1,340.18
*deposit includes $9281.59 (sales taxes
transferred to general and street savings) and
$5,000.00 transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 407.18 street lights/traffic signal
Carroll Electric 114.97 street lights and new light installed Lester/Old Wire 5,002
Springdale Tractor 7,745.76 2013 Badboy Outlaw XP 7,254
Deposits* 2,955.77
Balance 1,040.55
*deposit includes $1000.00 transferred from savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 7,319.65 County Sales Tax Feb 2012 7,147
Rent 700.00
Interest 12.85
Transferred to checking -5,000.00
Transfer fees -2.00
Balance 338,379.27 balance Feb 2012 304,188
Street Money Market
Deposit (transferred from gen checking) 1,961.64 Town Sales Tax Feb 2012 4,101
Interest 10.24
Transferred to checking -1,000.00
Balance 267,878.18 balance Feb 2012 277,783

Avoca, Arkansas, P.O. Box 160 72711

 

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