Nov 2013 Disbursements - GENERAL FUND CHECKING
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 225.94 2 accounts
Source Gas 50.44 2 accounts
A T & T 113.92 landline/long distance/zoning cell phone
BCWD #1 65.91 2 accounts
AT&T U-Verse 60.00 internet 357
Thomas O'Dell 368.77 October 7,150
Diane Bowen 808.01 October 25 - November 7
Diane Bowen 808.01 November 8 - 21 2,112
I R S 1,338.15 federal tax deposit for October 616
State DFA 185.45 state tax withholdings for October NB
Diane Bowen 63.17 reimburse - 2 public hearing signs 4,781
Diane Bowen 129.90 reimburse - Fall clean up expenses
NWA Regional Airport 150.42 banner replacement - XNA
Top Drawer Custom 462.56 T-Shirts - 50 2,031
U S Postmaster 80.00 annual post office box fee 613
Nancy Henson 60.00 computer repairs
Cash 93.58 petty cash
Diane Bowen 70.00 reimburse - Notary renewal and bond 309
Howard Slinkard 585.00 Re: business license ordinance 8,559
West Termite & Pest Control 130.20 renewal - termite damage protection -414
Town of Avoca - General savings 6,238.29 transfer of county sales taxes
Town of Avoca - Street savings 2,536.02 transfer of town sales tax
Town of Avoca - Street checking 1,854.86 transfer of county tax distribution for streets
Deposits * 21,671.26
Balance 9,103.47
*deposit includes $8,774.31 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Disbursements
Swepco 409.22 street lights/traffic signal
Carroll Electric 88.48 street lights 550
Harley Ingram 1,244.24 77 hours - October
David Olson 441.86 32 hours - October 24 - November 6
Larry Parrish 377.21 26 hours - October 24 - November 6
David Olson 570.79 42.5 hours - November 7 - 20
Larry Parrish 512.66 36.5 hours - November 7 - 20 -15,903
Avoca One Stop 339.51 gas; diesel
Anderson's 27.46 diesel 24
David Olson 17.04 reimburse - chain for pole saw
David Olson 15.79 reimburse - tube for trailer tire
Evangeline Specialties, Inc. 118.15 6 - "share the road" signs 334
Deposits 4,171.09
Balance 3,874.40
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,238.29 County Sales Tax November 2012 6,366
Rent 700.00
Interest 14.57
Balance 360,108.93 balance November 2012 340,614
Street Money Market
Deposit (transferred from gen checking) 2,536.02 Town Sales Tax November 2012 2,646
Interest 11.13
Balance 273,082.42 balance November 2012 262,412
1/2 CENT SALES TAX - November - $701.48 YTD - $2,515.71 (funds in Street Checking Account)

Avoca, Arkansas, P.O. Box 160 72711

 

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