May 2013 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 168.30 2 accounts
Source Gas 468.22 2 accounts - 2 months!
A T & T 113.32 landline/long distance/zoning cell phone
BCWD #1 67.35 2 accounts
AT&T U-Verse 60.00 internet 3,834
Thomas O'Dell 368.77 April 10,000
Diane Bowen 808.01 April 26 - May 9
Diane Bowen 808.01 May 10 - 23 15,840
I R S 1,214.92 federal tax deposit 2,612
State DFA 158.75 state tax deposit NB
BBB Septic 84.48 porta potty 6,472
Diane Bowen 19.08 reimburse - clamps for banners 1,334
Cash - petty 93.19 postage, bldg maintenance, misc.
Kelly Printing Supplies 116.25 ink cartridges 1,333
West Termite & Pest Management 75.60 quarter pest management 2,593
BC Division of Public Service 185.44 annual haz-mat 179
Diane Bowen 143.61 reimburse - clean up expenses - drinks, pastries, ice, door prize 3,000
Town of Avoca - General savings 6,811.53 transfer of county sales taxes
Town of Avoca - Street savings 2,620.16 transfer of town sales tax
Town of Avoca - Street checking 997.09 transfer of county tax distribution for streets
Deposits * 18,556.67
Balance 4,256.78
*deposit includes $9431.69 (sales taxes
transferred to general and street savings) and $2000
transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 406.24 street lights/traffic signal
Carroll Electric 89.32 street lights 3,524
Harley Ingram 771.15 53 hours - April
David Olson 589.79 44 hours - April 25 - May 8
Larry Parrish 657.75 48 1/4 hours - April 25 - May 8
David Olson 441.86 32 hours - May 9 - 22
Larry Parrish 488.84 34 1/2 hours - May 9 - 22 6,612
Harley Ingram 34.59 reimburse - diesel
Avoca One Stop 19.42 gas 1,910
Thomas O'Dell 29.15 reimburse - concrete mix
Diane Bowen 208.01 reimburse - Husqvarna weedeater and trim line 598
Deposits* 4,875.17
Balance 2,142.54
*deposit includes $2,000.00 transferred from savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,811.53 County Sales Tax May 2012 6,603
Rent 700.00
Interest 15.00
Balance 360,055.20 balance May 2012 315,735
Street Money Market
Deposit (transferred from gen checking) 2,620.16 Town Sales Tax May 2012 2,119
Interest 11.33
Transferred to checking -2,000.00
Balance 268,300.93 balance May 2012 284,360

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems