Feb 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Amount Balance
Swepco 241.00 2 accounts 241.00
Source Gas 430.75 2 accounts 430.75
AT & T U-Verse 102.69 internet - voice 102.69
BCWD #1 71.94 2 accounts 71.94
BBB Septic 87.05 February porta potty 87.05
Howard Slinkard PA 595.00 dog control ordinance; alderman - dual positions 595.00
Diane Bowen 184.28 Rec/Treas. January 184.28
Diane Bowen 143.40 reimburse - admin expenses 143.40
Kelley Printing 165.70 ink cartridges 165.70
Diane Bowen 46.50 re-imburse - framing - Mayor office 46.50
Derek Henson 125.00 flag holder on Veteran's Memorial 125.00
ADT 178.00 Feb 20 - May 19 178.00
West Termite 75.95 quarterly service 75.95
Latham Cabinets 1,650.00 5' base with open shelves - Mayor's office 1,650.00
Jay King 292.89 reimburse - Mayor office décor 292.89
Sharon DuVall 199.40 Jan 28 - Feb 10 - 18 hours 199.40
Sharon DuVall 132.29 Feb 11 - 24 - 12 hours 132.29
Diane Bowen 891.95 Feb 1 - 11 - 48 hours 891.95
Diane Bowen 891.95 Feb 15 - 25 - 48 hours 891.95
Larry Parrish 170.67 Jan 28 - Feb 10 - 13 hours 170.67
David Olson 248.23 Jan 28 - Feb 10 - 17 hours 248.23
David Olson 146.91 Feb 11 - 24 - 10 hours 146.91
State DFA 111.67 January state tax liability 111.67
IRS 938.82 Federal tax deposit - January 938.82
Waste Management 375.00 case yellow bags 375.00
Cash - petty 84.95 postage - $44.38; misc - $40.57 84.95
Mitch Iiles 138.53 3 inspections 138.53
Mitch Iiles 151.52 Benton County Tax Distribution 151.52
General Money Market 8,472.10 transfer of county sales tax 8,472.10
Street Money Market 5,105.09 transfer of town sales tax 5,105.09
Deposits 22,785.61
Balance 699.42
deposit includes- $13,577.19 (sales taxes) & $5,000.00
transfer from savings
STREET FUND CHECKING
Swepco 435.95 street lights; traffic signal;shop
Carroll Electric 85.52 street lights
Garners 118.25 material for shop bench; misc.
Larry Parrish 90.36 Jan 28 - Feb 10 - 71/2 hours
David Olson 233.84 Jan 28 - Feb 10 - 16 hours
David Olson 379.95 Feb 11 - 24 - 27 hours
Tidey Excavation 3,200.00 replacing 5 culverts - labor;rock
David Olson 27.10 re-imburse - blade sharpening
Deposits 2,808.85
Balance 3,392.96
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,472.10 County sales tax - February 2015 8,192
Interest 18.18
Rent 700.00
transfer to checking -5,000.00
transfer fee -3.00
Balance 463,486.22 Balance February 2015 437,179
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 5,105.09 County sales tax - February 2015 5,833
Interest 10.31
Balance 263,859.70 Balance February 2015 268,722
1/2 CENT SALES TAX - $835.80 YTD - $23,407.95 (funds in Street Accounts) - earmarked for sidewalk project
business licence fees collected - as of 2/29/15 - $1,735.00 (funds in General Accounts) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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