April 2014 Disbursements - GENERAL FUND CHECKING
To Amount For Balance
Swepco 183.58 2 accounts
Source Gas 280.03 2 accounts
A T & T 116.78 landline/long distance/zoning cell phone
BCWD #1 74.95 2 accounts 4,706
Thomas O'Dell 368.77 March 10,400
Diane Bowen 808.01 March 28 - April 10
Diane Bowen 808.01 April 11 - 24 17,952
I R S 1,054.08 federal tax deposit for March
State DFA 132.27 state tax withholdings for March 9,035
West Termite & Pest 75.95 quarterly pest control 3,739
Diane Bowen 37.53 reimbursement - office supplies
NWA Newspapers 218.40 publication - 2013 financial statement
Kelly Printing Supplies 116.35 printer cartridges 2,179
City of Little Flock 100.00 James Jones; Mindi Stewart 1,700
Howard Slinkard 90.00 condemnation ordinance 6,910
BSN Sports 247.04 soccer and volleyball nets
BBB Septic & Portable Toilet Svc. 87.06 porta potty - April 22,701
Diane Bowen 83.86 reimbursement - Easter eggs/candy 1,916
Town of Avoca - General savings 6,655.90 transfer of county sales taxes
Town of Avoca - Street savings 2,748.31 transfer of town sales tax
Town of Avoca - Street checking 193.12 transfer of county tax distribution for streets
Deposits * 17,467.68
Balance 3,350.48
*deposit includes $9404.21 (sales taxes
transferred to general and street savings); $2000.00 transferred
from savings
STREET FUND CHECKING
Swepco 424.29 street lights/traffic signal
Carroll Electric 91.78 street lights 4,239
Harley Ingram 257.66 15.5 hours - March
David Olson 559.16 41.5 hours - March 27 - April 9
Larry Parrish 481.45 34 hours - March 27 - April 9
David Olson 615.04 46 hours - April 10 -24
Larry Parrish 481.45 34 hours - April 10 -24 23,970
Avoca One Stop 164.74 gas; diesel
Diane Bowen 40.00 reimbursement - used tire for trailer 1,577
Garner Building Supply 32.72 misc.
Larry Parrish 21.86 reimbursement - head for weedeater 1,501
Avoca General Fund 4,138.86 street payroll tax expense for 2013 NB
Deposits* 7,814.20
Balance 1,778.33
*deposit includes $5,000 transferred from street savings
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,655.90 County Sales Tax - April 2013 5,869
Interest 14.87
Rent 700.00
transferred to checking -2,000.00
transfer fee -2.00
Balance 367,585.16 balance - April 2013 352,529
Street Money Market
Deposit (transferred from gen checking) 2,748.31 Town Sales Tax - April 2013 2,417
Interest 11.48
transferred to checking -5,000.00
Balance 281,127.68 balance April 2013 267,669
1/2 CENT SALES TAX - April - $760.52 YTD - $6184.01 (funds in Street Checking Account)

Avoca, Arkansas, P.O. Box 160 72711

 

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