May 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 213.80 2 accounts
Source Gas 113.01 2 accounts
AT & T U-Verse 102.35 u-verse internet and voice
BCWD #1 82.48 2 accounts 3,928
Diane Bowen 184.28 Recorder-Treasurer salary - April 1,600
Diane Bowen 809.26 April 24 - May 7
Diane Bowen 809.26 May 8 - 21 15,840
Diane Bowen 113.86 reimburse - office jet ink 1,641
Howard Slinkard, PA 30.00 telephone conference with Mayor 4,925
I R S 1,396.94 federal tax deposit for April
State DFA 135.99 state tax withholdings for April 6,921
Darlene Gregory 119.94 reimburse - clean up expenses 583
NEBCO EMS 2,000.00 2015 budget allotment 0
BBB Septic 86.26 porta potty - May
David Olson 190.66 April 23 - May 6 - 13 hours
Larry Parrish 44.32 April 23 - May 6 - 3 hours
Bruce Bowen 305.65 April 23 - May 6 - 21 hours
David Olson 275.93 May 7 - 20 - 19 hours
Larry Parrish 291.76 May 7 - 20 - 21.5 hours 21,493
West Termite 75.95 quarterly pest treatment 3,451
Deffenbaugh Industries 450.00 case - yellow bags 1,975
Town of Avoca - Street checking 1,475.39 transfer of county tax distribution for streets
Town of Avoca - General savings 8,048.10 transfer of county sales tax - from April
Town of Avoca - Street savings 4,419.18 transfer of town sales tax - from April
Deposits * 23,053.68
Balance 2,887.44
*deposit includes $12,467.28 (sales taxes)
STREET FUND CHECKING
Swepco 416.59 street lights/traffic signal
Carroll Electric 88.61 street lights
Swepco 14.48 shop 3,931
David Olson 380.95 April 23 - May 6 - 27 hours
Larry Parrish 59.10 April 23 - May 6 - 4 hours
Bruce Bowen 190.66 April 23 - May 6 - 13 hours
David Olson 311.76 May 7 - 20 - 21.5 hours
Larry Parrish 88.47 May 7 - 20 - 6 hours 26,072
Garner Bldg Supply 149.95 weed killer; oil; shop towells 4,608
APAC Central, Inc. 70,361.25 Main Street and E. Rose - overlay 117,525
Avoca One Stop 217.46 gas; diesel - April
Williams Tractor 484.09 pulley;spindle;deck belt; blades; hanger for Bad Boy
Crow Burlingame Co. 6.01 tire repair 3,998
Deposits* 74,173.25
Balance 3,740.77
* deposit includes $70,000.00 transferred from savings
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,048.10 County sales tax - May 2014 6,950
Interest 18.06
Rent 700.00
Balance 432,790.33 balance - May 2014 375,251
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 4,419.18 Town sales tax - May 2014 3,417
Interest 10.17
transfer to checking 70,000.00
Balance 198,339.38 balance May 2014 280,557
1/2 CENT SALES TAX - $790.84 YTD - $16,146.54 (funds in Street Checking Account) - earmarked for sidewalk project
business licence fees collected - 2015 - as of 5/31/15 - $995.00 (funds in General Checking Account) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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