Feb 2014 Disbursements - GENERAL FUND CHECKING
To Amount For Budget Balance
Swepco 232.23 2 accounts
Source Gas 615.31 2 accounts
A T & T 116.79 landline/long distance/zoning cell phone
BCWD #1 78.23 2 accounts 6,523
Thomas O'Dell 368.77 January 11,200
Diane Bowen 808.01 January 31 - February 13
Diane Bowen 808.01 February 14 - 27 22,176
I R S 1,547.36 federal tax deposit for December
IRS 170.60 balance due on 4th Quarter
State DFA 199.48 state tax withholdings for January 11,398
Benton County 31.04 participation - HazMat plan
Benton County Div. of Public Safety 185.44 HazMat - 2014 548
Diane Bowen 24.60 reimbursement - notary oath filed; storage cont.
Diane Bowen 62.85 reimbursement - notary seal; business licenses
Diane Bowen 115.92 reimbursement - office supplies ($31) 2,611
reimbrusement - paper & cleaning supplies (85) 3,815
Larry Parrish 73.88 zoning official - Jan 4 - Feb 21 - 5 hours
Larry Parrish 15.00 mileage - Jan 4 - Feb 21 4,905
Northwest Fence Co. 1,900.00 2 rail fence - The Steam Whistle Park 23,100
Town of Avoca - General savings 7,296.50 transfer of county sales taxes
Town of Avoca - Street savings 1,307.23 transfer of town sales tax
Town of Avoca - Street checking 69.31 transfer of county tax distribution for streets
Deposits * 13,464.66
Balance 392.26
*deposit includes $8603.73 (sales taxes
transferred to general and street savings)
STREET FUND CHECKING
Swepco 424.99 street lights/traffic signal
Carroll Electric 89.24 street lights 5,271
Harley Ingram 282.59 17 hours - January
David Olson 479.59 35 hours - January 30 - February 12
Larry Parrish 391.21 27 hours - January 30 - February 12
David Olson 461.16 33.5 hours - February 13 - 26
Larry Parrish 431.81 30 hours - February 13 - 26 29,134
Avoca One Stop 167.01 gas
Thomas O'Dell 86.92 reimbursement - blades 1,998
Garner Building Supply 186.56 blacktop patch; sprayer; propane; bolts, etc. 1,556
Deposits 2,540.72
Balance 1,462.16
SAVINGS
General Money Market
Deposit (transferred from gen checking) 7,296.50 County Sales Tax - February 2013 6,852
Interest 13.63
Rent 700.00
transferred to savings -3,000.00
transfer fee -2.00
Balance 361,335.43 balance - February 2013 345,946
Street Money Market
Deposit (transferred from gen checking) 1,307.23 Town Sales Tax - February 2013 1,962
Interest 10.73
Balance 281,038.52 balance February 2013 267,878
1/2 CENT SALES TAX - February - $740.63 YTD - $4741.61 (funds in Street Checking Account)

Avoca, Arkansas, P.O. Box 160 72711

 

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