March 2013 Disbursements
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 219.30 2 accounts
Source Gas 372.76 2 accounts
A T & T 113.56 landline/long distance/zoning cell phone
BCWD #1 105.21 2 accounts
AT&T U-Verse 60.00 internet 5,395
Thomas O'Dell 369.40 February 10,800
Diane Bowen 825.22 March 1 - 14
Diane Bowen 867.47 March 15 - 28 20,064
Deffenbaugh Industries 450.00 case yellow bags 1,511
Kelly Printing Supplies 115.25 ink cartridges
Erik Weems 110.00 web updates 2,032
I R S 584.34 federal tax deposit 3,366
Diane Bowen 54.50 reimburse - magnetic signs - zoning official
Shirley McDaniel 277.05 30 hours Jan 8 - March 25
Shirley McDaniel 15.00 gas allowance - 3 months 5,445
Diane Bowen 258.90 reimburse - Easter eggs/candy-$195; paper/clean sup-$64 3,144
Thomas O'Dell 44.63 reimburse - repair kit - urinal 2,669
Town of Avoca - General savings 6,851.81 transfer of county sales taxes
Town of Avoca - Street savings 2,354.53 transfer of town sales tax
Town of Avoca - Street checking 91.61 transfer of county tax distribution for streets
Deposits * 14,502.87
Balance 1,702.51
*deposit includes $9206.34 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 406.57 street lights/traffic signal
Carroll Electric 82.97 street lights 4,512
Harley Ingram 400.42 27 1/2 hours - February
David Olson 453.53 32 hours - March 15 - 27
Larry Parrish 428.50 29 hours - March 15 - 27 13,128
Thomas O'Dell 60.95 reimburse - 4 QPR
Thomas O'Dell 89.79 reimburse - QPR, oil, pins 1,234
Thomas O'Dell 97.12 reimburse - draw bar attachment for tractor
Thomas O'Dell 586.43 reimburse - roll over protection, advanced chute system for mower 6,571
Town of Avoca - General Fund 990.41 2012 street payroll expenses NB
Town of Avoca - General Fund 950.82 2011 street payroll expenses NB
Town of Avoca - General Fund 976.60 2010 street payroll expenses NB
Deposits* 4,794.69
Balance 311.13
*deposit includes $3,000.00 transferred from savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,851.81 County Sales Tax March 2012 6,233
Rent 700.00
Interest 14.42
Balance 345,945.50 balance March 2012 308,132
Street Money Market
Deposit (transferred from gen checking) 2,354.53 Town Sales Tax March 2012 2,110
Interest 11.31
Transferred to checking -3,000.00
Transfer fee -2.00
Balance 267,242.02 balance March 2012 279,905

Avoca, Arkansas, P.O. Box 160 72711

 

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