Jan 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING For Budget
To Amount Balance
Swepco 233.07 2 accounts
Source Gas 168.74 2 accounts
AT & T U-Verse 102.69 internet - voice
BCWD #1 77.25 2 accounts
BBB Septic 87.05 January porta potty
Howard Slinkard PA 495.00 dog ordinance
Diane Bowen 184.28 Rec/Treas. Dec.
NWA Regional Planning Comm, 488.00 2016 membership
Benton County 158.19 2016 BC Alert
NWA Economic Dev. District,Inc. 100.00 2016 annual fee
Garner Building Supply 24.37 Caulking, misc.
Diane Bowen 79.35 mileage Oct.- Dec. 138 miles
U.S. Postmaster 49.00 Roll Stamps
Arvest 28.00 safe deposit box
Municipal League Workers Comp. Trust 1,035.00 Workers comp. 2016
David Olson 117.67 Dec 31 - Jan 13 8 hrs.
David Olson 139.60 Jan -14 - 27 9 1/2 hours.
Larry Parrish 83.05 Jan - 14- 27 7 hours
IRS 2,980.30 IRS
Dept. Fin.&Adm. 234.43 Dec. State Tax Liability
Sharon DuVall 66.49 Dec 31 - Jan 13 6 hrs
Sharon DuVall 132.29 Jan 14 - 27 12 hours
Diane Bowen 891.95 Jan 4 - 14 48 hours
Diane Bowen 891.95 Jan 18 - 28 48 hours
Heritage High School Band 277.70 County Christmas Parade - band
Jay King 24.84 mileage - Dec. 21 meeting
Avoca Street Fund 196.08 Benton County Tax Distribution
Avoca Street Fund 320.84 Benton County Tax Distribution
General Money Mkt. 7,061.18 transfer of county sales tax
Street Money Mkt. 5,740.16 transfer of town sales tax
Deposits 21,808.06
Balance 363.04
deposit include s- $12,801.34 (sales taxes) & 3000.00
transfer from savings
STREET FUND CHECKING
Swepco 436.31 street lights; traffic signal;shop
Carroll Electric 83.60 street lights
Evangline Specialities 239.87 brackets; traffic cones (6)
Evangline Specialities 183.75 (2) custom Share the Road; (3) Rose Street
Street Money Market 5,000.00 transfer to savings
David Olson 324.00 Dec 31 - Jan 13 22 1/2 hours
David Olson 298.53 Jan 14 - 27 20 1/2 hours
Bruce Bowen 51.72 Dec 31 - Jan 13 3 1/2 hours
Larry Parrish 297.88 Jan 14 - 27 22 hours
Deposits 3,112.88
Balance 5,155.08
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,061.18 County sales tax - January 2015 7,084
Interest 19.27
Rent 700.00
transfer to checking -3,000.00
Balance 459,298.94 balance - January 2015 428,270
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 5,740.16 Town sales tax - January 2015 1,439
Interest 10.73
transfer from checking 5,000.00
Balance 258,744.30 balance January 2015 262,879
1/2 CENT SALES TAX - $783.27 YTD - $22,572.15 (funds in Street Accounts) - earmarked for sidewalk project
business licence fees collected - 2015/16 - as of 1/31/15 - $1,385.00 (funds in General Checking Account) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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