Jan 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 288.26 2 accounts
Source Gas 356.58 2 accounts
A T & T 112.32 landline/long distance/zoning cell phone
Diane Bowen 108.00 reimburse - 2 months U-Verse
BCWD #1 65.05 2 accounts 7,570
Arvest 28.00 annual - lockbox
Diane Bowen 116.48 Mileage - October - December - 208 miles 2,606
Larry Parrish 50.40 Mileage - October - December - 90 miles 4,950
Diane Bowen 808.01 December 19 - January 1
Diane Bowen 809.26 January 2 - 15
Diane Bowen 809.26 January 16 - 29 24,288
David Olson 73.78 5 hour - Jan 1 - 14 - Park
David Olson 73.84 5 hours - Jan 15 - 28 - Park
Larry Parrish 44.33 3 hours -Jan 15 - 28 - Park 24,792
Coast to Coast 985.08 Car port - 14 g; 20 X 21; 5 legs 4,015
I R S 2,576.89 federal tax deposit for December
State DFA 209.61 state tax withholdings for December 12,438
NWA Regional Planning Commission 488.00 2015 membership
Benton County 170.84 Benton County Alert - 2015 741
Arkansas Municipal League Workers' Comp Trust 775.00 Workers' comp - 2015 2,225
Bruce's Locksmith 117.45 Service call; repin locks
West Termite 75.95 Quarterly pest control
Bruce's Locksmith 103.08 Service call; repin locks 3,704
Arvest 50.00 bank error 2,450
Diane Bowen 553.20 Reimburse - 6 banners; name plates 1,947
Town of Avoca - Street checking 140.12 transfer of county tax distribution for streets
Town of Avoca - Street checking 308.03 transfer of county tax distribution for streets - excess; interest
Town of Avoca - General savings 7,084.22 transfer of county sales tax - from December
Town of Avoca - Street savings 1,439.30 transfer of town sales tax - from December
Deposits * 13,518.92
Balance 27,689.57
*deposit includes $8523.52 (sales taxes)
** balance includes $45,119.81 grant money
STREET FUND CHECKING
Swepco 423.11 street lights/traffic signal
Carroll Electric 94.68 street lights 5,982
David Olson 416.04 27 hours - Dec 18 - Jan 1
Larry Parrish 327.51 22.5 hours - Dec 18 - Jan 1
David Olson 319.15 22 hours -Jan 2 - 15
Larry Parrish 184.07 12.5 hours - Jan 2 - 15
David Olson 378.95 27 hours - Jan 16 - 29
Larry Parrish 356.24 24.5 hours Jan 16 - 29 32,784
Avoca One Stop 120.00 gas 5880
Garner Bldg Supply 63.72 screws; bolts; bit; rakes 6,936
APAC Central, Inc. 10,513.75 Rose Street - asphalt south side by Town property 189,486
Deposits 16,180.40
Balance 4,475.11
*deposit includes $13,000.00 transfer from savings
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,084.22 County sales tax - January 2014 6,373
Interest 17.91
Rent 700.00
Balance 428,270.15 balance - January 2014 356,327
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 1,439.30 Town sales tax - January 2014 2,176
transfer to street checking -13,000.00
Interest 11.29
transfer fees -4.00
Balance 262,878.89 balance January 2014 279,721
1/2 CENT SALES TAX -Nov - $775.73 YTD - $13038.57 (funds in Street Checking Account) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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