Sept 2013 Disbursements - GENERAL FUND CHECKING
Disbursements
GENERAL FUND CHECKING Balance
To Amount For Budget
Swepco 352.24 2 accounts
Source Gas 46.47 2 accounts
A T & T 116.38 landline/long distance/zoning cell phone
BCWD #1 72.38 2 accounts
AT&T U-Verse 60.00 internet 1,468
Thomas O'Dell 368.77 August 7,950
Diane Bowen 808.01 August 30 - September 12
Diane Bowen 808.01 September 13 -26 6,336
I R S 1,651.16 federal tax deposit for August 557
State DFA 227.72 state tax withholdings for August NB
BBB Septic 84.87 porta potty - September
Ozark Transmodal, Inc. 444.78 18 ton sand & delivery - volleyball/sandbox
Thomas O'Dell 17.39 reimburse - post timbers for disc golf sign
Diane Bowen 330.50 reimburse - 50 custom discs for disc golf opening
Kathy Hansen 46.53 reimburse - material for signs - disc golf opening
Arvest 435.00 gift cards - disc golf grand opening 2,012
Erik Weems 120.00 website updates - April - July 1,071
Avoca Fire & Rescue 126.74 reimburse - drinks for community picnic 2,774
NEBCO EMS 3,000.00 2013 budget for education 0
Larry Parrish 48.18 reimburse - gutter guards for depot pavillion
George's CMRL Refrigeration & Heating 1,627.50 replace 5-ton evap coil
A - Z Inspections 125.00 consultation & report for mold
Epting Plumbing 314.00 repair leak - AC drain -173
Town of Avoca - General savings 6,772.03 transfer of county sales taxes
Town of Avoca - Street savings 2,866.79 transfer of town sales tax
Town of Avoca - Street checking 238.19 transfer of county tax distribution for streets
Deposits * 17,834.43
Balance -268.81
*deposit includes $9,638.82 (sales taxes
transferred to general and street savings) and $5,000.00
transferred from savings
STREET FUND CHECKING
Disbursements
Swepco 409.58 street lights/traffic signal
Carroll Electric 87.62 street lights 1,546
Harley Ingram 1,221.18 75.5 hours - August
David Olson 473.07 34.5 hours - August 29 - September 11
Larry Parrish 512.66 36.5 hours - August 29 - September 11
David Olson 315.35 22 hours - September 12 - 25
Larry Parrish 582.32 42 hours - September 12 -25 -8,472
Broadaway 54.75 magnet signs 485
Avoca One Stop 256.10 gas; diesel
Springdale Tractor 66.83 deck belt - Bad Boy 760
APAC 473.59 4 loads fines & delivery
Arkansas Line Markers 900.00 crosswalks - Old Wire Road 198,626
Deposits* 2,909.96
Balance 543.68
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,772.03 County Sales Tax September 2012 6,090
Rent 700.00
Interest 14.16
Transfer to general checking -5,000.00
Balance 348,710.90 balance September 2012 328,561
Street Money Market
Deposit (transferred from gen checking) 2,866.79 Town Sales Tax September 2012 2,372
Interest 11.04
Balance 271,508.97 balance September 2012 274,861
1/2 CENT SALES TAX - August - $345.27; September - 719.28 YTD - $1064.55

Avoca, Arkansas, P.O. Box 160 72711

 

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