January 2013 Disbursements
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 297.65 2 accounts
Source Gas 185.80 2 accounts
A T & T 155.61 landline/long distance/zoning cell phone and 1 X upgrade fee
BCWD #1 82.23 2 accounts
AT&T U-Verse 60.00 internet 7,218
Thomas O'Dell 377.40 December 11,600
Diane Bowen 876.34 December 21 - January 3
Diane Bowen 876.34 January 4 - 17
Diane Bowen 855.22 January 18 - 31 24,288
I R S 2,181.33 federal tax deposit - December 3,883
Erik Weems 102.00 2013 website hosting fee & updates 2,648
Diane Bowen 19.03 reimburse - nameplate (N. Barnes)
Arvest 20.00 annual safe deposit fee 1,961
Best Sign Group 220.73 changed out banners
NWA Regional Planning Comm. 440.00 2013 imagery project 3,339
NWA Regional Planning Comm. 434.32 2013 membership
Benton County 201.78 Benton County alert - 2013 364
Shirley McDaniel 5.00 mileage - zoning
Shirley McDaniel 150.07 16.25 hours 5,833
Thomas O'Dell 21.96 reimburse - saw blades
RJR Enterprises, Inc. 2,357.76 balance due on tables, benches, trash containers 6,620
West Termite & Pest Mgmt 108.00 termite protection renewal
Shirley McDaniel 50.21 reimburse - material mural
George's Cmrl. Refrigeration & Heating 81.75 service call
Bruce's Locksmith 101.52 changed locks - front door/shop 3,658
Benton County Clerk 60.43 2012 General Election costs 440
Municipal League Workers' Comp Trust 302.38 2013 workers' comp 2,698
Town of Avoca - General savings 5,944.01 transfer of county sales taxes
Town of Avoca - Street savings 2,260.30 transfer of town sales tax
Town of Avoca - Street checking 269.28 transfer of county tax distribution for streets
Town of Avoca - Street checking 231.63 transfer of county tax distribution for streets
Deposits * 18,254.37
Balance 376.93
*deposit includes $8204.31 (sales taxes
transferred to general and street savings) and
$3,000.00 transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 406.08 street lights/traffic signal
Carroll Electric 69.59 street lights 5,524
Harley Ingram 279.28 labor - 18.5 hours - December
Dominic Smith 147.76 labor - 20 hours - August - January 14,544
Avoca One Stop 115.00 gas
1,385
Deposits 2,227.89
Balance 6,352.69
SAVINGS
General Money Market
Deposit (transferred from gen checking) 5,944.01 County Sales Tax Jan 2012 5,448
Rent 700.00
Interest 14.10
Transferred to savings 3,000.00
Transfer fees -2.00
Balance 335,348.77 balance Jan 2012 298,332
Street Money Market
Deposit (transferred from gen checking) 2,260.30 Town Sales Tax Jan 2012 8,315
Interest 11.26
Balance 266,906.30 balance Jan 2012 273,672

Avoca, Arkansas, P.O. Box 160 72711

 

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