Feb 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 259.33 2 accounts
Source Gas 715.95 2 accounts
A T & T 112.79 landline/long distance/zoning cell phone
BCWD #1 73.19 2 accounts 7,570
Diane Bowen 184.28 Recorder-Treasurer salary
Jordan Sullivan 550.60 Mayor salary
Howard Slinkard 45.00 conference with Mayor Sullivan
Diane Bowen 809.26 January 30 - February 12
Diane Bowen 809.26 February 16 - 26
Benton County Division of Public Safety 185.44 HazMat response interlocal agreement 4,015
I R S 1,355.38 federal tax deposit for January
I R S 68.85 federal tax deposit - annual reconciliation
State DFA 159.28 state tax withholdings for January 12,438
State DFA 7.21 state tax withholdings - annual reconciliation
Kennedy Electric 177.00 electrical work - town hall; main breaker on pole
U S Postmaster 49.00 roll stamps 2,450
Ozark Regional Transport 1,000.00 2015 comitment
Town of Avoca - Street checking 131.04 transfer of county tax distribution for streets
Town of Avoca - General savings 8,192.45 transfer of county sales tax - from January
Town of Avoca - Street savings 5,833.06 transfer of town sales tax - from January
Deposits * 17,737.31
Balance 24,708.51
*deposit includes $14,025.51 (sales taxes)
** balance includes $45,119.81 grant money
STREET FUND CHECKING
Swepco 423.19 street lights/traffic signal
Carroll Electric 84.01 street lights 5,982
David Olson 462.58 33.5 hours - Jan 30 - Feb 11
Larry Parrish 447.29 31 hours - Jan 30 - Feb 11
David Olson 493.79 36 hours -Feb 12 - 25
Larry Parrish 478.35 33.5 hours - Feb 12 -25 32,784
Avoca One Stop 48.59 gas - January 5880
Garner Bldg Supply 8.52 flood light bulbs 6,936
Bruce Bowen 554.78 reimbursement - tools
Williams Tree & Lawn Svc., Inc. 100.00 trim tree over sand containment/carport 189,486
Deposits 2,725.30
Balance 4,099.31
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,192.45 County sales tax - February 2014 7,297
Interest 16.48
Rent 700.00
Balance 437,179.08 balance - February 2014 361,335
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 5,833.06 Town sales tax - February 2014 1,307
Interest 10.11
Balance 268,722.06 balance January 2014 281,039
1/2 CENT SALES TAX - $819.85 YTD - $13858.42 (funds in Street Checking Account) - earmarked for sidewalk project
business licence fees collected - 2015 - as of Feb 25 - $625.00 (funds in General Checking Account) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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