June 2013 Disbursements - GENERAL FUND CHECKING
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 168.44 2 accounts
Source Gas 113.45 2 accounts
A T & T 115.80 landline/long distance/zoning cell phone
BCWD #1 72.08 2 accounts
AT&T U-Verse 60.00 internet 3,305
Thomas O'Dell 368.77 May 9,600
Diane Bowen 808.01 May 24 - June 6
Diane Bowen 808.01 June 7 - 20 13,728
I R S 1,248.70 federal tax deposit 2,161
State DFA 187.77 state tax deposit NB
BBB Septic 84.48 porta potty - June
Charley's Tree Service 2,200.00 tree removals (3) Rose Street Warehouse & Park 4,188
Howard Slinkard 135.40 reviewing bus license; question on vote 9,865
Kathy Henson 240.00 cleaning town hall - January - June 2013
Donahey Awning & Window Cleaning, LLC 108.00 inside/outside of windows; glass front 2,245
Town of Avoca - General savings 7,127.81 transfer of county sales taxes
Town of Avoca - Street savings 2,325.16 transfer of town sales tax
Town of Avoca - Street checking 582.36 transfer of county tax distribution for streets
Prime Title 30,215.23 Hartwig property and closing fees NB
Deposits * 43,859.90
Balance 1,147.21
*deposit includes $9452.97 (sales taxes
transferred to general and street savings) and $30,000.00
transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 405.14 street lights/traffic signal
Carroll Electric 87.59 street lights 3,031
Harley Ingram 1,137.19 79 hours - May
David Olson 632.05 47.5 hours - May 23 - June 5
Larry Parrish 500.75 35.5 hours - May 23 - June 5
David Olson 589.79 44 hours - June 6 - 19
Larry Parrish 605.56 44 hours - June 6 - 19 2,612
Harley Ingram 21.80 reimburse - tire repair
Avoca One Stop 233.70 gas; diesel
David Olson 17.66 reimburse - oil 1,636
Deposits* 5,043.15
Balance 2,954.46
*deposit includes $2,000.00 transferred from savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 7,127.81 County Sales Tax June 2012 5,778
Rent 700.00
Interest 13.74
Transfer to general fund -30,000.00
Balance 335,896.75 balance June 2012 322,226
Street Money Market
Deposit (transferred from gen checking) 2,325.16 Town Sales Tax June 2012 2,059
Interest 10.97
Transferred to checking -2,000.00
transfer fee -2.00
Balance 268,635.06 balance June 2012 266,430

Avoca, Arkansas, P.O. Box 160 72711

 

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