July 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 297.46 2 accounts
Source Gas 43.28 2 accounts
AT & T U-Verse 102.35 u-verse internet and voice
BCWD #1 112.87 2 accounts 2,920
Diane Bowen 184.28 Recorder-Treasurer salary - June 1,200
Diane Bowen 809.26 June 22 - July 2 - administration assistant - 48 hours
Diane Bowen 809.26 June 6 - 16 - administration assistant - 48 hours
Diane Bowen 809.26 July 20 - 30 - administration assistant - 48 hours 10,560
Sharon Duvall 192.51 17.5 hours - training
Sharon Duvall 389.06 35.75 hours - training -639
Diane Bowen 33.52 reimbursement - postage
Kelley Printing Center 115.70 black inkjet cartridges
Diane Bowen 223.47 office supplies - $130.61 1,231
April - June mileage - $92.86; 1,335
Ozark Fence 400.00 gate with privacy slats; installed; dumpster
West Termite 75.95 quarterly pest control
Dillard NW, Inc. (Roto Rooter) 139.00 clearing clog from air conditioner 2,667
Howard Slinkard, PA 75.60 Re: Carroll Electric franchise 4,609
I R S 1,110.76 federal tax deposit for June
State DFA 116.45 state tax withholdings for May 4,581
David Olson 305.65 June 18 - July 1 - 21 hours
Larry Parrish 386.35 June 18 - July 1 - 29 hours
Bruce Bowen 146.91 June 18 - July 1 - 10 hours
David Olson 248.23 July 2 - 15 - 17 hours
Larry Parrish 242.62 July 2 - 15 - 18 hours
David Olson 331.12 July 16 - 29 - 23 hours
Larry Parrish 235.43 July 16 - 29 - 17.5 hours
Bruce Bowen 190.66 July 16 - 29 - 13 hours
BBB Septic 86.26 porta potty 17,633
Town of Avoca - Street checking 248.88 transfer of county tax distribution for streets
Town of Avoca - General savings 7,608.55 transfer of county sales tax - from June
Town of Avoca - Street savings 4,971.51 transfer of town sales tax - from June
Deposits * 20,427.53
Balance 1,105.70
*deposit includes $12,580.06 (sales taxes) and $2,000.00
transfer from savings
STREET FUND CHECKING
Swepco 429.22 street lights/traffic signal; shop
Carroll Electric 92.82 street lights 2,893
David Olson 298.53 June 18 - July 1 - 20.5 hours
Larry Parrish 68.47 June 18 - July 1 - 6 hours
David Olson 276.93 July 2 - 15 - 19 hours
Larry Parrish 83.05 July 2 - 15 - 7 hours
David Olson 355.48 July 16 - 29 - 25 hours
Larry Parrish 44.33 July 16 - 29 - 3 hours 23,704
Garner Bldg Supply 75.56 weed killer
Evangeline Sprecialties 219.66 street signs - Town Hall and arrows
David Olson 21.86 reimbursement - trimmer head 3842
Avoca One Stop 171.18 gas; diesel - June
Williams Tractor 76.55 belt for mower 3,544
Deposits 3,183.56
Balance 4,272.49
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,608.55 County sales tax - July 2014 7,859
Interest 18.54
Rent 700.00
Transfer to general checking -2,000.00
Balance 444,403.92 balance - July 2014 391,010
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 4,971.51 Town sales tax - July 2014 5,081
Interest 8.65
Balance 208,639.88 balance July 2014 264,623
1/2 CENT SALES TAX - $766.81 YTD - $17696.79 (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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