Jan 2014 Disbursements - GENERAL FUND CHECKING
To Amount For
Swepco 223.26 2 accounts
Source Gas 469.27 2 accounts
A T & T 116.52 landline/long distance/zoning cell phone
BCWD #1 66.25 2 accounts
AT&T U-Verse 60.00 internet
Thomas O'Dell 368.77 December
Diane Bowen 808.01 December 20 - January 2
Diane Bowen 808.01 January 3 - 16
Diane Bowen 808.01 January 17 - 30
I R S 2,522.28 federal tax deposit for December
State DFA 162.80 state tax withholdings for December
Arvest 20.00 safe deposit box
Avoca Fire & Rescue 2,000.00 balance of 2013 budget allotment
City of Little Flock 200.00 code enforcement - Mencl; Jones; Platz; Daves
NWA Regional Planning Commission 434.32 2014 membership fee
Benton County 201.78 Benton County alert - 2014
Municipal League Workers'Comp Trust 865.00 workers' comp - 2014
Garner Building Supply 24.00 wall base
West Termite & Pest Management 75.95 quarterly pest control
Town of Avoca - General savings 6,372.74 transfer of county sales taxes
Town of Avoca - Street savings 2,175.75 transfer of town sales tax
Town of Avoca - Street checking 322.66 transfer of county tax distribution for streets
Town of Avoca - Street checking 220.00 transfer of county tax distribution for streets
Deposits * 20,443.95
Balance 2,954.16
*deposit includes $8548.49 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Swepco 425.78 street lights/traffic signal
Carroll Electric 88.83 street lights
Harley Ingram 398.96 24 hours - December
David Olson 422.56 30.5 hours - December 19 - January 1
Larry Parrish 412.51 28.5 hours - December 19 - January 1
David Olson 453.77 33 hours - January 2 - 15
Larry Parrish 377.21 26 hours - January 2 - 15
David Olson 516.19 38 hours - January 16 - 29
Larry Parrish 534.86 39 hours - January 16 - 29
Avoca One Stop 79.00 gas
Diane Bowen 169.16 reimbursement - tractor tire repair
Evangeline Specialties, Inc.l 256.54 signs - Ordinance 70 - weight limit
Deposits 2,951.15
Balance 1,922.52
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,372.74 County Sales Tax - January 2013
Interest 14.95
Rent 700.00
transferred to savings 5,500.00
Balance 356,327.30 balance - January 2013
Street Money Market
Deposit (transferred from gen checking) 2,175.75 Town Sales Tax - January 2013
Interest 11.79
Balance 279,720.56 balance January 2013
1/2 CENT SALES TAX - January - $771.42 YTD - $4000.98 (funds in Street Checking Account)

Avoca, Arkansas, P.O. Box 160 72711

 

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