June 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 214.68 2 accounts
Source Gas 56.61 2 accounts
AT & T U-Verse 102.35 u-verse internet and voice
BCWD #1 78.67 2 accounts 3,475
Diane Bowen 184.28 Recorder-Treasurer salary - May 1,400
Diane Bowen 809.26 May 25 - June 4 - administration assistant
Diane Bowen 809.26 June 8 - 18 - administration assistant 13,728
Diane Bowen 101.17 reimburse - paper supplies for building - $88; postage - $13
Kelley Printing Center 115.80 black inkjet cartridges 1,512
George's Cmrl. Refrigeration & Htg. 81.38 service call - service both units 3,282
Howard Slinkard, PA 240.00 Re: Carroll Electric franchise 4,685
I R S 1,001.49 federal tax deposit for May
State DFA 111.67 state tax withholdings for May 5,808
David Olson 331.12 May 21 - June 3 - 23 hours
Larry Parrish 423.45 May 21 - June 3 - 32 hours
David Olson 168.84 June 4 - 17 - 11.5 hours
Larry Parrish 206.65 June 4 - 17 - 15.5 hours
BBB Septic 86.26 porta potty 20,095
NWA Regional Planning Commission 460.00 2015 aerial imagery
Larry Parrish 87.40 mileage - Nov 5 - June 17 1,428
NWA Newspapers 33.60 planning commission - legal for public hearing
Larry Parrish 177.86 Nov 6 - June 17 - zoning - 13.5 hours 4,700
Town of Avoca - Street checking 175.46 transfer of county tax distribution for streets
Town of Avoca - General savings 7,571.70 transfer of county sales tax - from May
Town of Avoca - Street savings 5,312.15 transfer of town sales tax - from May
Deposits * 17,774.05
Balance 1,720.38
*deposit includes $12,883.85 (sales taxes) and $3,000.00
transfer from savings
STREET FUND CHECKING
Swepco 429.53 street lights/traffic signal; shop
Carroll Electric 85.50 street lights 3,415
David Olson 248.23 May 21 - June 3 - 17 hours
Larry Parrish 148.84 May 21 - June 3 - 11.5 hours
David Olson 362.60 June 4 - 17 - 25.5 hours
Larry Parrish 66.49 June 4 - 17 - 4.5 hours
Bruce Bowen 132.29 June 4 - 17 - 9 hours 24,992
Garner Bldg Supply 448.34 compressor - $427; misc - $21 4,160
Eclipse Siding & Home Improvement 1,200.00 sand pit enclosure - 3 sides and roof 4,636
Avoca One Stop 105.85 gas; diesel - May
Derek Henson 100.00 labor/supplies - hitch installation on F350 3,792
Deposits* 2,889.47
Balance 3,302.57
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,571.70 County sales tax - June 2014 6,468
Interest 17.80
Rent 700.00
Transfer to general checking -3,000.00
Transfer fee -3.00
Balance 438,076.83 balance - June 2014 382,434
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 5,312.15 Town sales tax - June 2014 4,161
Interest 8.19
Balance 203,659.72 balance June 2014 284,730
1/2 CENT SALES TAX - $783.44 YTD - $16,929.98 (funds in Street Checking Account) - earmarked for sidewalk project
business licence fees collected - 2015 - as of 6/30/15 - $995.00 (funds in General Checking Account) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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