July 2013 Disbursements - GENERAL FUND CHECKING
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 260.60 2 accounts
Source Gas 45.36 2 accounts
A T & T 115.41 landline/long distance/zoning cell phone
BCWD #1 67.77 2 accounts
AT&T U-Verse 60.00 internet 2,756
Thomas O'Dell 368.77 June
Kathleen Eversole 415.57 Dec 2012 - July 2013 - 6 council meetings 8,750
Diane Bowen 808.01 June 21 - July 4
Diane Bowen 808.01 July 5 - 18 11,616
I R S 1,364.34 federal tax deposit 1,663
State DFA 195.70 state tax deposit NB
BBB Septic 84.87 porta potty - July 4,103
Diane Bowen 67.63 reimburse Sony recorder; misc 4,188
Diane Bowen 138.79 reimburse - office supplies - $74.43; paper supplies - $64.36 1,191
Larry Parrish 144.54 drop in gutter guards - Town Hall 2,036
Shirley McDaniel 332.89 April 9 - June 26 - 36 1/4 hr.
Shirley McDaniel 10.00 2 months mileage 5,072
Best Sign Group 98.55 banner kit 2,901
Town of Avoca - General savings 6,681.99 transfer of county sales taxes
Town of Avoca - Street savings 1,165.60 transfer of town sales tax
Town of Avoca - Street checking 130.27 transfer of county tax distribution for streets
Deposits * 15,207.65
Balance 2,990.19
*deposit includes $7847.59 (sales taxes
transferred to general and street savings) and $2,000.00
transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 406.24 street lights/traffic signal
Carroll Electric 88.65 street lights 2,536
Harley Ingram 1,299.31 90.5 hours - June
David Olson 578.18 43 hours - June 20 - July 3
Larry Parrish 446.55 31.25 hours - June 20 - July 3
David Olson 416.04 30 hours - July 4 - 17
Larry Parrish 431.81 30 hours - July 4 - 17 -984
Diane Bowen 58.18 reimburse - trimmer line, shop rags, ties 540
Thomas O'Dell 240.89 reimburse - compressor 6,330
Avoca One Stop 322.30 gas; diesel 1,314
Deposits 2,091.68
Balance 757.99
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,681.99 County Sales Tax July 2012 6,169
Rent 700.00
Interest 14.28
Transfer to gereral checking -2,000.00
Balance 341,293.02 balance July 2012 329,109
Street Money Market
Deposit (transferred from gen checking) 1,165.60 Town Sales Tax July 2012 2,926
Interest 11.42
Balance 269,812.08 balance July 2012 269,865

Avoca, Arkansas, P.O. Box 160 72711

 

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