Dec 2014 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 224.87 2 accounts
Source Gas 37.93 2 accounts
A T & T 112.39 landline/long distance/zoning cell phone
BCWD #1 68.17 2 accounts
U-Verse 44.00 U-Verse 911
Thomas O'Dell 368.77 October 7,150
Diane Bowen 808.01 October 24 - November 6
Diane Bowen 808.01 November 7 - 20 2,112
David Olson 240.96 16.5 hours - Oct 23 - Nov 5 - Park
Larry Parrish 363.10 24 hours - Oct 23 - Nov 5 - Park
David Olson 59.00 4 hours - Nov 6 - 19 - Park
Larry Parrish 44.33 3 hours - Nov 6 - 19 - Park 11,043
I R S 1,155.58 federal tax deposit for October
State DFA 141.41 state tax withholdings for October 2,100
Diane Bowen 158.64 reimbursement - clean up
Best Sign Group 229.95 kits (3) for banners 622
Erik Weems 130.00 website updates- June - October
Diane Bowen 126.75 reimbursement - legal printed envelopes; Adobe
U S Postmaster 86.00 annual P O Box fee 868
Howard Slinkard 195.00 Re: R/T Ordinance 6,235
Avoca Fire & Rescue 3,000.00 annual budget allotment 0
Larry Parrish 16.80 zoning - mileage
Larry Parrish 81.27 zoning - 5 1/4 hours - Sept - Nov 5 3,954
AML AD & D Insurance 560.00 AD & D coverage for Council, Mayor, R/T 1,075
MCC, Inc. 336.89 checking electrical 1,966
Town of Avoca - Street checking 1,703.07 transfer of county tax distribution for streets
Town of Avoca - General savings 7,050.35 transfer of county sales tax - from October
Town of Avoca - Street savings 10,504.23 transfer of town sales tax - from October
Deposits * 30,663.49
Balance 47,004.14
*deposit includes $17,554.58 (sales taxes)
** balance includes $45,119.81 grant money
STREET FUND CHECKING
Avoca General Fund 1,103.87 to correct deposit from 10/30/14 NB
Swepco 419.89 street lights/traffic signal
Carroll Electric 90.90 street lights 660
David Olson 378.44 27 hours - Oct 23 - Nov 5
Larry Parrish 212.66 14.5 hours - Oct 23 - Nov 5
David Olson 535.49 39.5 hours - Nov 6 - 19
Larry Parrish 348.99 24 hours - Nov 6 - 19 7,531
Avoca One Stop 177.42 gas; diesel -1041
Garner Bldg Supply 31.45 oil, bolts, trim line, misc. 151
Ozark Transmodal, Inc. 1,140.41 sand (2 loads) 196,360
NW Cement Contractors, Inc. 7,900.00 30' X 20' X6" slab with 60' X 4' X 8" retaining wall -22,402
Deposits 12,349.59
Balance 2,478.19
*deposit includes $8,000.00 transfer from savings
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,050.35 County sales tax - November 2013 6,238
Interest 16.69
Rent 700.00
Balance 412,488.67 balance - November 2013 360,109
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 10,504.23 Town sales tax - November 2013 2,536
transfer to street checking -8,000.00
transfer fee -2.00
Interest 10.91
Balance 269,281.33 balance November 2013 273,082
1/2 CENT SALES TAX -Oct - $770.90 YTD - $11,515.26 (funds in Street Checking Account) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems