March 2014 Disbursements - GENERAL FUND CHECKING
To Amount For Balance
Swepco 227.50 2 accounts
Source Gas 595.96 2 accounts
A T & T 116.61 landline/long distance/zoning cell phone
BCWD #1 91.65 2 accounts
AT & T 128.00 u-verse (2 months) 5,362
Thomas O'Dell 368.77 February 10,800
Diane Bowen 808.01 February 28 - March 13
Diane Bowen 808.01 March 14 - 27 20,064
I R S 1,046.62 federal tax deposit for February
State DFA 129.67 state tax withholdings for February 10,221
Diane Bowen 10.99 reimbursement - name.com
US Postmaster 49.00 roll stamsp 2,551
Disk Golf Monkey 65.00 basket pole 23,035
Trella Scates 65.00 Jan 28 planning commission meeting 4,840
NEBCO EMS 3,000.00 2014 budget allotment 0
Town of Avoca - General savings 6,165.79 transfer of county sales taxes
Town of Avoca - Street savings 2,317.42 transfer of town sales tax
Town of Avoca - Street checking 137.22 transfer of county tax distribution for streets
Deposits * 16,101.76
Balance 362.80
*deposit includes $8483.21 (sales taxes
transferred to general and street savings); $6000.00 transferred
STREET FUND CHECKING
Swepco 425.33 street lights/traffic signal
Carroll Electric 90.81 street lights 4,755
Harley Ingram 307.52 18.5 hours - February
David Olson 461.16 33.5 hours - February 27 - March 12
Larry Parrish 391.21 27 hours - February 27 - March 12
David Olson 508.80 37.5 hours - March 13 - 26
Larry Parrish 444.72 31 hours - March 13 - 26 26,737
Avoca One Stop 117.40 gas
David Olson 98.74 reimbursement - used tire & light kit for trailer 1,782
Deposits 2,656.67
Balance 1,273.14
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,165.79 County Sales Tax - March 2013 6,852
Interest 15.17
Rent 700.00
transferred to checking -6,000.00
Balance 362,216.39 balance - March 2013 345,946
Street Money Market
Deposit (transferred from gen checking) 2,317.42 Town Sales Tax - March 2013 2,355
Interest 11.95
Balance 283,367.89 balance March 2013 267,242
1/2 CENT SALES TAX - March - $681.88 YTD - $5423.49 (funds in Street Checking Account)

Avoca, Arkansas, P.O. Box 160 72711

 

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