August 2014 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 226.53 2 accounts
Source Gas 48.11 2 accounts
A T & T 109.59 landline/long distance/zoning cell phone
BCWD #1 67.82 2 accounts
U-Verse 45.00 U-Verse 2,535
Thomas O'Dell 368.77 July 8,350
Diane Bowen 808.01 August 1 - 14
Diane Bowen 808.01 August 15 - 28 8,448
BBB Septic & Portable Toilet Svc. 86.26 porta potty - August
Harley Ingram 1,047.70 64.5 hours - Park
Larry Parrish 118.21 8 hours - July 31 - Aug 13 - Park
David Olson 192.09 13 hours - July 31 - Aug 13 - Park
Larry Parrish 147.66 10 hours - August 14 - 27 - Park
David Olson 161.48 11 hours - August 14 - 27 - Park 18,050
I R S 1,771.06 federal tax deposit for July
State DFA 202.63 state tax withholdings for July 4,696
Kelly Printing Supplies 116.25 ink cartridges
Diane Bowen 88.38 reimburse - printed envelopes; month of Acrobat pro
Diane Bowen 120.43 reimburse - admin-$15.64;zoning-$39.10;sony recorder-$65.69 1,424
Bryan Foresee 110.00 reimbursement for service call on overhead door - shop
Betsy Ross 128.48 US and State flags 2,924
Deffenbaugh 450.00 Case yellow bags 1,810
Ar. City Clerks Rec-Treasurer Assoc. 50.00 annual membership - July - June 2015 498
Town of Avoca - Street checking 156.39 transfer of county tax distribution for streets
Town of Avoca - General savings 7,347.15 transfer of county sales tax - from July
Town of Avoca - Street savings 6,395.28 transfer of town sales tax - from July
Deposits * 20,253.79
Balance 644.07
*deposit includes $13,742.43 (sales taxes) and $2,000.00 transfer
STREET FUND CHECKING
Swepco 421.69 street lights/traffic signal
Carroll Electric 85.58 street lights 2,192
Harley Ingram 398.95 24 hours - July - streets
David Olson 403.26 29 hours - July 31 - Aug 13 - streets
Larry Parrish 234.35 16 hours - July 31- Aug 13 - streets
David Olson 477.59 35 hours - Aug 14 - 27 - streets
Larry Parrish 377.21 26 hours - Aug 14 - 27 - streets 12,199
Avoca One Stop 257.57 gas; diesel 3
NWA Newspapers 223.60 Advertisement for bids 176
Eagle Body Inc. 5,761.88 bed and hoist -962
Garner Building Supply 46.17 padlock; keys; oil; chain 536
Deposits* 8,870.45
Balance 2,351.87
*deposit includes $6000.00 transfer from savings
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,347.15 County sales tax - August 2013 7,219
Interest 16.65
Rent 700.00
Transfer to checking -2,000.00
Transfer fee -2.00
Balance 397,071.36 balance - August 2013 346,225
Street Money Market
Deposit - tranferred from Gen Checking) sales tax 6,395.28 Town sales tax - August 2013 2,810
Tranferred to checking -6,000.00
Transfer fee -2.00
Interest 11.10
Balance 265,027.09 balance August 2013 268,631
1/2 CENT SALES TAX - August - $759.37 YTD - $9196.75 (funds in Street Checking Account) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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