Mar 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 216.94 2 accounts
Source Gas 481.29 2 accounts
A T & T 88.76 final bill - land line, etc
AT & T 30.44 cell phone
Diane Bowen 108.90 reimbursement - 1st bill for u-verse internet and voice
AT & T U-Verse 102.16 u-verse internet and voice
AT & T 49.51 wireless
BCWD #1 78.75 2 accounts 5,252
Diane Bowen 184.28 Recorder-Treasurer salary - February 2,200
Jordan Sullivan 550.60 Mayor salary - February 13,200
NAFECO, Inc. 44,345.59 Fire Department - GRANT 0
Diane Bowen 809.26 March 2 -12
Diane Bowen 809.26 March 16 - 26 20,064
Arvest 25.00 bank charge for customer nsf 2,425
I R S 1,073.57 federal tax deposit for February
State DFA 133.83 state tax withholdings for February 9,640
Diane Bowen 455.98 reimburse - admin exp - carbonite (3) years; name.com; office 2,101
supplies; receipt books (registered); business cards - Mayor
Town of Avoca - Street checking 116.51 transfer of county tax distribution for streets
Town of Avoca - General savings 7,493.71 transfer of county sales tax - from February
Town of Avoca - Street savings 4,395.39 transfer of town sales tax - from February
Deposits * 38,622.19
Balance 1,780.97
*deposit includes $11,889.10 (sales taxes) and $25,000.00
transferred from savings
STREET FUND CHECKING
Swepco 421.68 street lights/traffic signal
Carroll Electric 91.53 street lights 4,961
David Olson 541.92 40 hours - Feb 26 - March 11
Larry Parrish 263.39 18 hours - Feb 26 - March 11
Bruce Bowen 161.54 11 hours - March 4 -10
David Olson 498.82 36.5 hours - March 12 - 25
Larry Parrish 241.80 16.5 hours - March 12 - 25
Bruce Bowen 66.49 4.5 hours - March 12 - 25 28,616
Avoca One Stop 148.92 gas; diesel - February 5682
Garner Bldg Supply 470.49 salt; fence post driver; misc.
Central Parts Warehouse 592.72 Fisher emergency repair kit; cuttting edge; shipping 5,308
Williams Tree & Lawn Svc., Inc. 1,500.00 cutting trees; tops; limbs over road - Rader Road 187,886
Kennedy Electric 1,065.00 labor/material - install service to shop
A & G Backhoe Service, Inc. 300.00 dug line for electric service to shop NB -1365
Deposits 2,785.20
Balance 520.21
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,493.71 County sales tax - March 2014 6,156
Interest 17.85
Rent 700.00
transfer to checking 25,000.00
Balance 420,390.64 balance - March 2014 362,296
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 4,395.39 Town sales tax - March 2014 2,317
Interest 11.45
Balance 273,128.90 balance March 2014 283,368
1/2 CENT SALES TAX - $724.45 YTD - $14,582.67 (funds in Street Checking Account) - earmarked for sidewalk project
business licence fees collected - 2015 - as of 4/8/15 - $825.00 (funds in General Checking Account) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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