Mar 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget End 1st Q
ToAmountBalances
Swepco193.162 accounts193.16
Source Gas425.772 accounts425.77
AT & T U-Verse102.08internet - voice102.08
BCWD #174.582 accounts74.586,276
Howard Slinkard PA280.00building inspection services - resolution, agreement280.001,630
Diane Bowen184.28Rec/Treas. February184.281,800
Erik Weems267.001 yr web hosting; domain registration; July - Jan updates267.001,963
Ronna Smith138.71reimburse - hot chocolate ingredients; sashes138.71
Garner Building Supply245.73bolts, padlocks, grinder, clamps, etc.245.73
David Olson116.44reimburse - wire harness for 1 ton116.44
Diane Bowen46.90light bulbs, freshners, batteries; name.com - annual46.903,851
Sharon DuVall116.36February 25 - March 9 - 10.5 hours116.36
Sharon DuVall208.68March 10 - 23 - 19 hours208.684,070
Diane Bowen891.95Feb 29 - March 10 - 48 hours891.95
Diane Bowen891.95March 14 -24 - 48 hours891.9523,040
Larry Parrish90.36February 25 - March 9 - 7.5 hours90.36
Larry Parrish359.03March 10 - 23 - 24.5 hours359.03
David Olson132.29February 25 - March 9 - 9 hours132.29
David Olson352.06March 10 - 23 - 22.5 hours352.06
Bruce Bowen59.10March 10 - 23 - 4 hours59.10
BBB Septic87.05February porta potty87.0514,396
State DFA111.30February state tax liability111.30
IRS983.69Federal tax deposit - February983.6912,632
Kennedy Electric330.00replace front light330.003,063
Mitch Iiles448.6310 inspections - February 16 - March 16448.63NB
Avoca Street Fund105.77Benton County Tax Distribution for streets105.77
General Money Market6,700.77transfer of county sales tax6,700.77
Street Money Market8,451.07transfer of town sales tax8,451.07
Deposits23,401.08
Balance1,705.79
deposit includes- $15,151.84 (sales taxes) & $5,000.00
transfer from savings
STREET FUND CHECKING
Swepco434.12street lights; traffic signal;shop
Carroll Electric93.37street lights4,931
Larry Parrish228.23February 25 - March 9 - 17 hours
Larry Parrish168.93March 10 - 23 - 12 hours
David Olson342.35February 25 - March 9 - 24 hours
David Olson205.05March 10 - 23 - 13 hours18,830
Wheller Metals2,032.45culberts; bands (Rader, BC 74, Prairie Creed roads)144,768
David Olson48.16service on 1 ton4,952
Deposits2,514.08
Balance2,354.38
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax6,700.77County sales tax - March 2015 7,495
Interest 19.60
Rent700.00
transfer to checking-5,000.00
transfer fee-6.00
Balance465,900.59Balance March 2015420,391
Street Money Market
Deposit - (transferred from Gen Checking) sales tax8,451.07County sales tax - March 20154,395
Interest 11.22
Balance 272,321.99Balance March 2015273,129
1/2 CENT SALES TAX - $758.24 YTD - $24,166.19 (funds in Street Accounts) - earmarked for sidewalk project
business licence fees collected - as of 3/31/16 - $1,885.00 (funds in General Accounts) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

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