Sep 2015 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To Amount For Balance
Swepco 396.95 2 accounts
Source Gas 47.19 2 accounts
AT & T U-Verse 102.35 u-verse internet and voice
BCWD #1 87.26 2 accounts 1,717
Diane Bowen 184.28 Recorder-Treasurer salary - August 800
Diane Bowen 809.26 Aug 27 - Sept 10 administration assistant - 48 hours
Diane Bowen 609.24 Sept 14 - 24 administration assistant - 33 hours 6,666
Sharon Duvall 446.94 Aug 27 - Sept 9 43 hours
Sharon Duvall 428.01 Sept 10 - 23 41 hours -2,607
Kelly Printing Supplies 115.70 black inkjet cartridges 764
Epting Plumbing 95.00 straigtened yard hydrant 964
Magnuson Enterprises 190.00 load of topsoil - Steam Whistle Depot park
Dog-on-it-Parks 930.00 dog waste stations - 6 57,624
Epic Inflatables 275.00 bouncy for community picnic 210
I R S 1,182.38 federal tax deposit for August
State DFA 110.87 state tax withholdings for August 1,437
BBB Septic 87.05 porta potty
David Olson 226.64 August 27 - September 9 - 15.5 hours
Larry Parrish 360.96 August 27 - September 9 - 27 hours
Bruce Bowen 28.67 to correct check from July 30 - August 12
David Olson 406.35 September 10 - 23 - 29 hours
Larry Parrish 359.98 September 10 - 23 - 27 hours 14,150
Town of Avoca - Street checking 195.75 transfer of county tax distribution for streets
Town of Avoca - General savings 7,621.33 transfer of county sales tax - from August
Town of Avoca - Street savings 7,934.32 transfer of town sales tax - from August
Deposits * 20,027.49
Balance 910.20
*deposit includes $15,555.65 (sales taxes)
STREET FUND CHECKING
Swepco 437.27 street lights/traffic signal; shop
Carroll Electric 89.72 street lights 1,843
David Olson 337.24 Aug 27 - Sept 9 - 23.5 hours
Larry Parrish 200.43 Aug 27 - Sept 9 - 15 hours
David Olson 262.62 Sept 10 - 23 - 18 hours
Larry Parrish 199.45 Sept 10 - 23 - 15 hours 21,752
Avoca One Stop 240.90 gas - August 2,672
Deposits 2,975.25
Balance 2,722.44
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,621.33 County sales tax - September 2014 6,753
Interest 18.20
Rent 700.00
Balance 450,877.20 balance - September 2014 398,538
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 7,934.32 Town sales tax - September 2014 5,005
Interest 8.95
Balance 225,511.76 balance September 2014 258,041
1/2 CENT SALES TAX - $836.23 YTD - $19,346.66 (funds in Street Accounts) - earmarked for sidewalk project
business licence fees collected - 2015 - as of 9/30/15 - $1,020.00 (funds in General Checking Account) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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