June 2014 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 194.02 2 accounts
Source Gas 104.39 2 accounts
A T & T 116.83 landline/long distance/zoning cell phone
BCWD #1 64.41 2 accounts
U-Verse 60.00 U-Verse 3,484
Thomas O'Dell 368.77 May
Kathleen Eversole 415.57 council attendance - Dec - June 2014 (6) 9,150
Diane Bowen 808.01 May 23 - June 5
Diane Bowen 808.01 June 6 - 19 13,728
I R S 1,314.98 federal tax deposit for May
State DFA 187.61 state tax withholdings for May 6,228
Epting Plumbing 120.00 repair urinal
George's Cmrl. Regrigeration & Heating 238.70 repair air conditioner 3,380
Kelly Printing Supplies 116.40 ink cartridges
Diane Bowen 46.86 admin - $28.82; cleaning supplies - $18.04 2,016
Howard Slinkard 480.00 review Mencl case; order of dismissal 6,430
BBB Septic & Portable Toilet Svc. 87.06 porta potty - June 22,504
Town of Avoca - Street checking 136.13 transfer of county tax distribution for streets
Town of Avoca - General savings 6,949.73 transfer of county sales tax - from April
Town of Avoca - Street savings 3,417.57 transfer of town sales tax - from April
Town of Avoca - General savings 6,467.71 transfer of county sales tax - from May
Town of Avoca - Street savings 4,161.13 transfer of town sales tax - from May
Deposits * 12,141.68
Balance 3,585.26
*deposit includes $10,628.84 (sales taxes)
STREET FUND CHECKING
Swepco 424.59 street lights/traffic signal
Carroll Electric 93.25 street lights 3,209
Harley Ingram 1,125.19 69.5 hours - May
David Olson 535.49 39.5 hours - May 22 - June 4
Larry Parrish 263.42 18 hours - May 22 - June 4
David Olson 409.65 29.5 hours - June 5 - 18
Larry Parrish 630.81 46 hours - June 5 - 18 16,998
Avoca One Stop 132.99 gas; diesel 567
Larry Parrish 196.01 reimburse - Husqvarna weed eater
Garner Building Supply 260.13 weed killer; blacktop patch; misc 902
Deposits 2,869.25
Balance 2,483.31
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 6,949.73 County sales tax - May - 2013 6,812
Deposit - (transferred from General Checking) sales tax 6,467.71 County sales tax - June 2013 7,128
Interest 15.41
Rent 700.00
Balance 382,433.64 balance - June 2013 335,897
Street Money Market
Deposit - tranferred from Gen Checking) sales tax 3,417.57 Town sales tax - May 2013 2,620
Deposit - tranferred from Gen Checking) sales tax 4,161.13 Town sales tax - June 2013 2,325
Interest 11.52
Balance 284,729.70 balance June 2013 268,635
1/2 CENT SALES TAX - June - $743.88 YTD - $7671.39 (funds in Street Checking Account) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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