April 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING For Budget
To Amount
Swepco 159.03 2 accounts 159.03
Source Gas 146.28 2 accounts 146.28
AT & T U-Verse 102.08 internet - voice 102.08
BCWD #1 74.60 2 accounts 74.60
Howard Slinkard PA 356.50 Mencl property - Bank of America 356.50
Diane Bowen 184.28 Rec/Treas. - March 184.28
Jordan Sullivan 184.70 Mayor - March 21 - 31 184.70
Diane Bowen 118.26 Mileage - January - March 118.26
Diane Bowen 234.85 office sup - $83.03; clean/paper sup - $81.82; inspection exp - $70.00 234.85
Diane Bowen 197.97 reimburse - eggs; candy - Easter Egg Hunt 197.97
Sharon DuVall 155.00 March 24 - April 6 - 14 hours 155.00
Sharon DuVall 137.76 April 7 - 20 - 12.5 hours 137.76
Diane Bowen 891.95 March 25 - April 7 - 48 hours 891.95
Diane Bowen 891.95 April 11 - 21 - 48 hours 891.95
Larry Parrish 242.62 March 24 - April 6 - 16 hours 242.62
Larry Parrish 274.90 April 7 - 20 - 18 hours 274.90
David Olson 270.66 March 24 - April 6 - 16.5 hours 270.66
David Olson 189.95 April 7 - 20 - 11.5 hours 189.95
Bruce Bowen 51.72 March 24 - April 6 - 3.5 hours 51.72
BBB Septic 87.05 April porta potty 87.05
State DFA 134.41 March state tax liability 134.41
IRS 1,213.65 Federal tax deposit - March 1,213.65
Kennedy Electric 488.00 labor/material - flag light 488.00
Avoca Street Fund 207.00 Benton County Tax Distribution for streets 207.00
General Money Market 7,904.15 transfer of county sales tax 7,904.15
Street Money Market 6,123.31 transfer of town sales tax 6,123.31
Deposits 20,931.27
Balance 1,614.43
deposit includes- $16,027.47 (sales taxes) & $2,000.00
transfer from savings
STREET FUND CHECKING
Swepco 410.45 street lights; traffic signal;shop
Carroll Electric 84.34 street lights
Larry Parrish 120.53 March 24 - April 6 - 8.5 hours
Larry Parrish 79.39 April 7 - 20 - 6 hours
David Olson 365.98 March 24 - April 6 - 23 hours
David Olson 315.96 April 7 - 20 - 19.5 hours
Bruce Bowen 44.33 March 24 - April 6 - 3 hours
Bruce Bowen 59.10 April 7 - 20 - 4 hours
Willaims Tractor 22.98 oil, oil filter - big dog
Crow-Burlingame co. 26.92 oil filter wrench; fuse
Avoca One Stop 109.94 gas; diesel
Garner Building Supply 110.40 ready mix; bug sprayer
Avoca General Fund 1,175.04 2015 street payroll tax expense (based on $15,360)
Deposits 3,076.93
Balance 2,505.95
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,904.15 County sales tax - April 2015 6,913
Interest 19.16
Rent 700.00
transfer to checking -2,000.00
transfer fee -3.00
Balance 472,520.90 Balance April 2015 424,024
Street Money Market
Deposit - (transferred from Gen Checking) sales tax 6,123.31 Town sales tax - April 2015 3,770
Interest 11.24
Balance 278,456.54 Balance April 2015 263,910
1/2 CENT SALES TAX - $832.30 YTD - $24,998.49 (funds in Street Accounts) - earmarked for sidewalk project
business licence fees collected - as of 4/30/16 - $1,910.00 (funds in General Accounts) - earmarked for signage

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems